Mutual Fund Details
NAV
₹10.5255
as on 04 May 2026, 11:21 PM
₹0.1095(1.05%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹95,721
₹96,142
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹3,858
Profit (absolute return)
3.86%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
9.48%
In the last 3 months
3.86%
In the last 6 months
0.35%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mahindra Manulife Banking & Financial Services Fund Direct-IDCW
as of 31 Mar 2026, 05:30 AM
₹373.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
0.66%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
84.06%
₹313.59 Cr
Cash Holding
5.17%
₹19.29 Cr
Insurance
4.07%
₹15.18 Cr
Services
3.99%
₹14.88 Cr
Unclassified
2.71%
₹10.11 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
HDFC Bank Ltd.
13.47%
₹50.25 Cr
ICICI Bank Ltd.
12.96%
₹48.35 Cr
Axis Bank Ltd.
8.10%
₹30.22 Cr
State Bank of India
5.71%
₹21.30 Cr
Bajaj Finance Ltd.
5.37%
₹20.03 Cr
Others
54.39%
₹202.90 Cr
View All
View All
This fund's returns:
3.86%Return Duration
3 Months
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth
EquityBanking
Min. Investment
₹101
Category Returns
-9.41%
1.99%
3M Returns
1.99
Groww Banking & Financial Services Fund Direct - Growth
EquityBanking
Min. Investment
₹101
Category Returns
-9.41%
1.99%
3M Returns
0.72
Quant BFSI Fund Direct - Growth
EquityBanking
Min. Investment
₹1000
Category Returns
-9.41%
1.99%
3M Returns
-0.52
AboutMahindra Manulife Banking & Financial Services Fund Direct-IDCW
Mahindra Manulife Banking & Financial Services Fund Direct-IDCW is aEquity mutual fund scheme fromMahindra Manulife Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹373.05 Crores and the latest NAV decalared is ₹10.526 as on05 May 2026 at10:15 pm.
Mahindra Manulife Banking & Financial Services Fund Direct-IDCW scheme return performance is 5.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹373.05 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mahindra Manulife Mutual Fund
View AMC Details
₹30,911.86 Cr
AUM
65
Schemes
Address
1st Floor -Sadhana House,570 - P.B. Marg, Worli,400018
Phone Number
Phone :022-66327900
Email / Website
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