Mahindra Manulife Banking & Financial Services Fund-Reg IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
10.6913
1 Day NAV Change
-0.55%
Mahindra Manulife Banking & Financial Services Fund-Reg IDCW is a scheme from Mahindra Manulife Mutual Fund AMC, launched on 18 Jul 2025 and currently managing ₹ 477.42 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Mahindra Manulife Banking & Financial Services Fund-Reg IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 477.42 Cr |
| Expense Ratio | 2.84% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 18 Jul 2025 |
| Fund Age | 1 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Mahindra Manulife Banking & Financial Services Fund-Reg IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 52.64% | ₹ 251.315 | |
| Finance | 30.83% | ₹ 147.21 | |
| E-Commerce/App based Aggregator | 6.21% | ₹ 29.634 | |
| Financial Services | 5.73% | ₹ 27.347 | |
| Insurance | 2.88% | ₹ 13.746 | |
| Stock/ Commodity Brokers | 1.71% | ₹ 8.169 |
Mahindra Manulife Banking & Financial Services Fund-Reg IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 12.18% | ₹ 58.156 | Banks | |
| HDFC Bank | 7.61% | ₹ 36.354 | Banks | |
| Axis Bank | 7.41% | ₹ 35.386 | Banks | |
| SBI | 5.55% | ₹ 26.489 | Banks | |
| Multi Comm. Exc. | 5.29% | ₹ 25.245 | Financial Services | |
| Shriram Finance | 5.18% | ₹ 24.729 | Finance | |
| Bajaj Finance | 4.66% | ₹ 22.25 | Finance | |
| Aditya Birla Cap | 3.80% | ₹ 18.157 | Finance | |
| TREPS | 3.65% | ₹ 17.429 | Debt Others | |
| Ujjivan Small | 3.58% | ₹ 17.07 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Mahindra Manulife Mutual Fund
Funds Managed
27
Assets Managed
₹ 34,805.24 Cr
Contact Details
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
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