anubhai
Back OfficeMahindra Manulife Banking & Financial Services Fund-Dir (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Banking & Financial Services Fund-Dir (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 27-Jun-2025 |
| Fund Manager | Vishal Jajoo |
| Net Assets(Rs. cr) | 450.83 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.26 | -0.98 | 1.33 | 0.54 | 11.43 | 0.00 | 0.00 | 9.10 |
| Category Avg | 0.34 | -1.19 | 1.52 | -0.58 | 7.34 | 12.85 | 12.44 | 11.90 |
| Category Best | 1.46 | 0.66 | 3.83 | 7.89 | 17.29 | 19.37 | 15.30 | 19.63 |
| Category Worst | -0.52 | -2.30 | -1.21 | -5.94 | -1.48 | 7.54 | 8.83 | -4.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 12.20 |
| HDFC Bank | 9.08 |
| Axis Bank | 8.72 |
| SBI | 6.31 |
| Kotak Mah. Bank | 5.76 |
| Shriram Finance | 5.15 |
| Bajaj Finance | 4.69 |
| Aditya Birla Cap | 3.86 |
| L&T Finance Ltd | 3.65 |
| Ujjivan Small | 3.24 |
| Karur Vysya Bank | 3.01 |
| Max Financial | 2.94 |
| SBI Life Insuran | 2.94 |
| BSE | 2.86 |
| PB Fintech. | 2.49 |
| Cholaman.Inv.&Fn | 2.20 |
| ICICI AMC | 2.18 |
| Bandhan Bank | 2.12 |
| Nippon Life Ind. | 2.06 |
| Tata Capital | 1.60 |
| Angel One | 1.56 |
| Fedbank Financi. | 1.37 |
| PNB Housing | 1.14 |
| Union Bank (I) | 0.96 |
| 360 ONE | 0.95 |
| DCB Bank | 0.93 |
| Indian Bank | 0.85 |
| One 97 | 0.76 |
| Repco Home Fin | 0.57 |
| TREPS | 2.96 |
| Net CA & Others | 0.73 |
| Margin placed with CCIL & ARCL | 0.16 |
