NAV
9.91(-0.23%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
-0.65%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Vishal Jajoo
Bench Mark
Nifty Financial Services TRI
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 23 July 2025 | 9897.59 | -1.02% | - | -1.26% | 297/898 |
1 Month | - | - | - | - | -1.02% | -/- |
3 Month | - | - | - | - | 7.02% | -/- |
6 Month | - | - | - | - | 8.45% | -/- |
1 Year | - | - | - | - | 0.45% | -/- |
3 Year | - | - | 0% | - | 20.71% | -/- |
5 Year | - | - | 0% | - | 24.04% | -/- |
Since Inception | 18 July 2025 | 9935.00 | -0.65% | -0.65% | 13.60% | 822/900 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
There's no data available of Stock Holdings |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 0 | - | - | - | - | - | |
Nippon India Taiwan Equity Fund - Direct (G) | 349.43 | 1.82% | 38.18% | 11.66% | 29.58% | 24.89% | |
Nippon India Taiwan Equity Fund - Direct (IDCW) | 349.43 | 1.82% | 38.18% | 11.66% | 29.58% | 24.89% | |
WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 364.10 | 5.59% | 11.43% | 12.57% | 26.96% | - | |
Aditya Birla SL International Equity Fund - Direct (IDCW) | 214.51 | 3.28% | 13.91% | 15.04% | 26.10% | 13.72% | |
Aditya Birla SL International Equity Fund - Direct (G) | 214.51 | 3.28% | 13.91% | 15.04% | 26.10% | 13.72% |
List of Schemes under Mahindra Manulife Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
27 June 2025
Total AUM (Cr)
₹undefined
Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 27 June 2025, this fund is managed by Vishal Jajoo. With assets under management (AUM) worth - (Cr), as of 31 July 2025, Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -0.65% since its launch.
The current NAV of Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) is ₹9.91, as on 31 July 2025. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments .
FAQs
How to Invest in Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) Direct Growth?
Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of -0.65% since inception. Looking to invest in Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) Direct Growth generated?
What is the expense ratio of Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) Direct Growth?
What is the AUM of Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) Direct Growth?
Redeeming or selling units of Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).