NAV
9.78(-0.65%)Fund Size (CR)
₹286.55Expense Ratio
0.5Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
-1.55%
- 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 | 4 August 2025 | 9998.78 | -0.01% | - | -0.88% | 108/908 |
| 1 Month | - | - | - | - | -2.18% | -/- |
| 3 Month | - | - | - | - | 6.29% | -/- |
| 6 Month | - | - | - | - | 8.11% | -/- |
| 1 Year | - | - | - | - | 0.32% | -/- |
| 3 Year | - | - | 0% | - | 19.02% | -/- |
| 5 Year | - | - | 0% | - | 22.68% | -/- |
| Since Inception | 18 July 2025 | 9844.60 | -1.55% | -1.55% | 12.52% | 807/908 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2025 | 10,000 | 9949.54 | -0.50% | -0.50% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
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
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Standard Deviation
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Beta
undefined%
Sharpe Ratio
-0.34%
Treynor's Ratio
undefined%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 19.41% | 275550 | 55.61 | Equity | Banks |
| ICICI Bank | 17.46% | 337750 | 50.03 | Equity | Banks |
| Axis Bank | 4.66% | 125000 | 13.36 | Equity | Banks |
| Bajaj Finance | 3.74% | 121600 | 10.72 | Equity | Finance |
| SBI | 3.70% | 133000 | 10.59 | Equity | Banks |
| Canara Bank | 2.76% | 737000 | 7.90 | Equity | Banks |
| HDFC Life Insur. | 2.40% | 91100 | 6.88 | Equity | Insurance |
| Nippon Life Ind. | 1.96% | 69000 | 5.61 | Equity | Finance |
| Shriram Finance | 1.94% | 88000 | 5.55 | Equity | Finance |
| SBI Life Insuran | 1.92% | 29830 | 5.49 | Equity | Insurance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) | 286.55 | - | - | - | - | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 351.43 | 9.27% | 33.03% | 23.45% | 47.70% | 29.15% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 351.43 | 9.27% | 33.03% | 23.45% | 47.70% | 29.15% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 229.26 | 4.85% | 12.57% | 16.37% | 30.62% | 14.02% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 229.26 | 4.85% | 12.57% | 16.37% | 30.62% | 14.02% | |
| Nippon India Japan Equity Fund - Direct (G) | 273.12 | 7.33% | 10.39% | 11.46% | 22.76% | 15.77% |
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)
₹286.55
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 ₹286.55 (Cr), as of 12 August 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 -1.55% since its launch.
The current NAV of Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW) is ₹9.78, as on 12 August 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 72.14% in Equity, 22.40% in Debt and 5.46% in cash and cash equivalents.