| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Vishal Jajoo |
| Net Assets ()Cr | 303.80 |
| 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 | 2.21 | 1.31 | - | - | - | - | - | 0.67 |
| Category Avg | 1.93 | 0.51 | 0.77 | 14.45 | 5.84 | 16.36 | 22.47 | 14.35 |
| Category Best | 2.35 | 1.68 | 2.83 | 17.61 | 12.14 | 21.14 | 26.80 | 20.35 |
| Category Worst | 1.65 | -0.57 | -2.50 | 10.70 | -0.81 | 10.65 | 17.68 | 0.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 595,500 | 56.67 | 18.65 |
| ICICI Bank | 358,100 | 50.06 | 16.48 |
| Axis Bank | 207,500 | 21.69 | 7.14 |
| Bajaj Finance | 206,000 | 18.08 | 5.95 |
| SBI | 224,000 | 17.98 | 5.92 |
| Kotak Mah. Bank | 71,000 | 13.92 | 4.58 |
| HDFC Life Insur. | 110,600 | 8.54 | 2.81 |
| KFin Technolog. | 81,500 | 8.32 | 2.74 |
| SBI Life Insuran | 45,530 | 8.22 | 2.71 |
| Canara Bank | 737,000 | 7.65 | 2.52 |
| Multi Comm. Exc. | 9,935 | 7.34 | 2.42 |
| Indian Bank | 109,800 | 7.17 | 2.36 |
| RBL Bank | 265,000 | 6.92 | 2.28 |
| Karur Vysya Bank | 324,120 | 6.94 | 2.28 |
| Nippon Life Ind. | 69,000 | 5.41 | 1.78 |
| Shriram Finance | 88,000 | 5.11 | 1.68 |
| IDFC First Bank | 624,000 | 4.24 | 1.40 |
| ICICI Lombard | 20,800 | 3.83 | 1.26 |
| Cholaman.Inv.&Fn | 26,250 | 3.73 | 1.23 |
| Prudent Corp. | 12,641 | 3.54 | 1.17 |
| Manappuram Fin. | 127,000 | 3.32 | 1.09 |
| PNB Housing | 40,000 | 3.01 | 0.99 |
| Max Financial | 17,800 | 2.85 | 0.94 |
| REC Ltd | 69,000 | 2.42 | 0.79 |
| IIFL Finance | 51,300 | 2.19 | 0.72 |
| TREPS | 0 | 19.97 | 6.57 |
| Net CA & Others | 0 | 4.68 | 1.54 |
