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Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

10.0705

1 Day NAV Change

-0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 427.20 Cr
Expense Ratio2.39%
Lock-in PeriodNo Lock-in Period
Inception Date18 Jul 2025
Fund Age0 Yrs

Exit Load

An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment Nil If Units are redeemed / switched-out after 3 months from the date of allotment.

Fund’s Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the banking and financial services activities. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-2.34%
3 Month Return-7.53%
6 Month Return-3.82%
1 Year Return-
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
57.62%₹ 246.142
Finance
29.05%₹ 124.117
Insurance
3.36%₹ 14.368
Miscellaneous
3.28%₹ 13.999
IT - Software
2.84%₹ 12.111
Stock/ Commodity Brokers
1.96%₹ 8.353
Financial Services
1.90%₹ 8.106

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
12.33%₹ 52.665Banks
SBI
8.86%₹ 37.866Banks
Axis Bank
8.68%₹ 37.06Banks
HDFC Bank
7.78%₹ 33.241Banks
Shriram Finance
4.89%₹ 20.884Finance
TREPS
4.37%₹ 18.668Debt Others
Aditya Birla Cap
4.07%₹ 17.396Finance
Bajaj Finance
3.86%₹ 16.491Finance
L&T Finance Ltd
3.47%₹ 14.826Finance
Ujjivan Small
3.29%₹ 14.049Banks

Fund Manager Details

Mr. Jajoo joined ITI AMC in January 2023 and has over 15 years of work experience in Investment Management. Past Experience: December 2014 - January 2023 with Tata Investments Corporation limited as Senior Investment Manager; February 2011 - December 2014 with Nirmal Bang Securities Pvt. Ltd. as Research Analyst. C.A., PGDM (Finance), MBA (Investments)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mahindra Manulife Mutual Fund

Funds Managed

27

Assets Managed

₹ 33,153.08 Cr

Contact Details

www.mahindramanulife.com
mfinvestors@mahindra.com
022-66327900

Registered Address

No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070

Managing Director

Anthony Heredia

Chief Executive Officer

Mr.Anthony Heredia

Compliance Officer

Ravi Dayma

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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