| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 27-Jun-25 |
| Fund Manager | Vishal Jajoo |
| Net Assets ()Cr | 373.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.29 | 4.89 | -2.01 | 2.26 | - | - | - | 6.57 |
| Category Avg | 1.81 | 4.95 | -2.85 | 0.35 | 8.17 | 16.70 | 15.25 | 11.68 |
| Category Best | 2.89 | 9.38 | 1.10 | 4.63 | 15.08 | 22.71 | 18.91 | 21.34 |
| Category Worst | 1.12 | 3.54 | -5.04 | -4.75 | 2.43 | 11.18 | 10.74 | -4.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 686,750 | 50.24 | 13.47 |
| ICICI Bank | 400,850 | 48.34 | 12.96 |
| Axis Bank | 260,200 | 30.22 | 8.10 |
| SBI | 217,400 | 21.29 | 5.71 |
| Bajaj Finance | 250,000 | 20.04 | 5.37 |
| Kotak Mah. Bank | 515,000 | 18.20 | 4.88 |
| Ujjivan Small | 2,470,000 | 12.48 | 3.34 |
| Shriram Finance | 141,800 | 12.37 | 3.31 |
| Cholaman.Inv.&Fn | 83,000 | 11.24 | 3.01 |
| Aditya Birla Cap | 375,500 | 10.97 | 2.94 |
| Multi Comm. Exc. | 44,675 | 10.67 | 2.86 |
| ICICI AMC | 36,055 | 10.10 | 2.71 |
| SBI Life Insuran | 56,130 | 9.98 | 2.67 |
| Equitas Sma. Fin | 1,753,423 | 9.07 | 2.43 |
| Max Financial | 58,800 | 8.77 | 2.35 |
| Karur Vysya Bank | 246,120 | 7.12 | 1.91 |
| Bandhan Bank | 424,000 | 5.99 | 1.61 |
| Angel One | 245,000 | 5.57 | 1.49 |
| IIFL Finance | 117,594 | 5.06 | 1.36 |
| Tata Capital | 161,908 | 4.94 | 1.32 |
| IDFC First Bank | 734,000 | 4.32 | 1.16 |
| Indian Bank | 46,800 | 3.96 | 1.06 |
| Bank of Maha | 625,000 | 3.83 | 1.03 |
| PNB Housing | 49,700 | 3.75 | 1.01 |
| Nippon Life Ind. | 46,000 | 3.69 | 0.99 |
| Union Bank (I) | 222,000 | 3.65 | 0.98 |
| DCB Bank | 227,000 | 3.59 | 0.96 |
| PB Fintech. | 20,500 | 2.93 | 0.78 |
| ICICI Lombard | 16,600 | 2.84 | 0.76 |
| Prudent Corp. | 12,641 | 2.75 | 0.74 |
| ICICI Pru Life | 46,750 | 2.38 | 0.64 |
| Repco Home Fin | 61,269 | 2.14 | 0.57 |
| BSE | 4,800 | 1.29 | 0.35 |
| TREPS | 0 | 10.00 | 2.68 |
| Net CA & Others | 0 | 9.28 | 2.49 |
