Fund Overview of Mahindra Manulife Banking & Financial Services Fund Direct-growth
-
₹286.6 CrAUM
-
₹10.54NAV
-
0.50%Expense Ratio
-
EquityFund Category
Asset Allocation
equities
94.61%other assets or cash equivalents
5.39%Mahindra Manulife Banking & Financial Services Fund Direct-growth is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 18 Jul 2025, the fund aims Long term capital appreciation. Investment predominantly in a portfolio of equity and equity related securities of companies engaged in banking & financial services activities. It manages assets worth ₹286.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.5%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mahindra Manulife Banking & Financial Services Fund Direct-growth
The portfolio allocation consists of 94.61% in equities, 5.39% in other assets or cash equivalents. Managed by Chetan Gindodia, it has delivered a return of 0.00% in the last year, a total return since inception of 2.07%.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | 3.11% | 6.26% | 13.05% | 16.96% | 19.03% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | 3.02% | 6.02% | 12.02% | 15.86% | 17.89% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 1.18% | 4.33% | 10.07% | 14.23% | 16.12% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 1.18% | 4.33% | 10.07% | 14.23% | 16.12% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | 1.18% | 4.33% | 10.07% | 14.23% | 16.12% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | 2.33% | 5.52% | 12.99% | 12.43% | 15.79% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 1.10% | 4.09% | 9.17% | 13.35% | 15.22% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 1.10% | 4.09% | 9.17% | 13.35% | 15.22% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 1.10% | 4.09% | 9.17% | 13.35% | 15.22% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | 1.10% | 4.09% | 9.17% | 13.35% | 15.22% |
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Banking & Financial Services Fund Regular-growth
|
₹287 | 3.06% | 7.33% | - | - | - |
|
Mahindra Manulife Banking & Financial Services Fund Regular-idcw
|
₹287 | 3.06% | 7.33% | - | - | - |
|
Mahindra Manulife Banking & Financial Services Fund Direct-idcw
|
₹287 | 3.22% | 7.83% | - | - | - |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹63.05 | 15.86% | 17.89% | 14.77% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹70.92 | 16.96% | 19.03% | 15.92% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹59.20 | 12.43% | 15.79% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.21 | 13.35% | 15.22% | 13.42% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.21 | 13.35% | 15.22% | 13.42% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹61.87 | 14.23% | 16.12% | 14.43% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.21 | 13.35% | 15.22% | 13.42% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹61.87 | 14.23% | 16.12% | 14.43% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹55.21 | 13.35% | 15.22% | 13.42% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹61.87 | 14.23% | 16.12% | 14.43% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 22.40% | ₹64.19 Cr |
| Hdfc Bank Ltd | Financial | 19.41% | ₹55.61 Cr |
| Hdfc Bank Ltd | Financial | 16.30% | ₹52.09 Cr |
| Icici Bank Ltd | Financial | 17.46% | ₹50.03 Cr |
| Icici Bank Ltd | Financial | 15.11% | ₹48.27 Cr |
| Axis Bank Ltd | Financial | 7.86% | ₹25.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.85% | ₹21.88 Cr |
| Bajaj Finance Ltd | Financial | 6.44% | ₹20.58 Cr |
| State Bank Of India | Financial | 6.12% | ₹19.54 Cr |
| Net Receivables | Unspecified | 5.46% | ₹15.69 Cr |
| Repo | Unspecified | 4.49% | ₹14.35 Cr |
| Axis Bank Ltd | Financial | 4.66% | ₹13.36 Cr |
| Bajaj Finance Ltd | Financial | 3.74% | ₹10.72 Cr |
| State Bank Of India | Financial | 3.70% | ₹10.59 Cr |
| Canara Bank | Financial | 2.85% | ₹9.12 Cr |
| Kfin Technologies Ltd | Financial | 2.68% | ₹8.57 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.62% | ₹8.37 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.55% | ₹8.15 Cr |
| Canara Bank | Financial | 2.76% | ₹7.90 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.42% | ₹7.75 Cr |
| Indian Bank | Financial | 2.32% | ₹7.42 Cr |
| Rbl Bank Ltd | Financial | 2.30% | ₹7.35 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.40% | ₹6.88 Cr |
| Karur Vysya Bank Ltd | Financial | 2.14% | ₹6.84 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.87% | ₹5.99 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.96% | ₹5.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.94% | ₹5.55 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.92% | ₹5.49 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.70% | ₹5.42 Cr |
| Indian Bank | Financial | 1.88% | ₹5.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.76% | ₹5.05 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.48% | ₹4.74 Cr |
| Idfc First Bank Ltd | Financial | 1.36% | ₹4.35 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.32% | ₹4.23 Cr |
| Karur Vysya Bank Ltd | Financial | 1.46% | ₹4.18 Cr |
| Pnb Housing Finance Ltd | Financial | 1.38% | ₹3.94 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.23% | ₹3.93 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.32% | ₹3.79 Cr |
| Manappuram Finance Ltd | Financial | 1.12% | ₹3.57 Cr |
| Pnb Housing Finance Ltd | Financial | 1.08% | ₹3.45 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.02% | ₹3.26 Cr |
| Manappuram Finance Ltd | Financial | 1.12% | ₹3.21 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.96% | ₹3.06 Cr |
| Net Receivables | Unspecified | 0.90% | ₹2.91 Cr |
| Max Financial Services Ltd | Financial | 0.88% | ₹2.81 Cr |
| Rbl Bank Ltd | Financial | 0.98% | ₹2.80 Cr |
| Rec Ltd | Financial | 0.95% | ₹2.73 Cr |
| Rec Ltd | Financial | 0.81% | ₹2.57 Cr |
| Iifl Finance Ltd | Financial | 0.86% | ₹2.45 Cr |
| Iifl Finance Ltd | Financial | 0.73% | ₹2.32 Cr |
| Creditaccess Grameen Ltd | Financial | 0.49% | ₹1.57 Cr |
| Idfc First Bank Ltd | Financial | 0.48% | ₹1.38 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹70.92 | 16.96% | 19.03% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹63.05 | 15.86% | 17.89% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹61.87 | 14.23% | 16.12% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹61.87 | 14.23% | 16.12% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹61.87 | 14.23% | 16.12% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹59.20 | 12.43% | 15.79% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.21 | 13.35% | 15.22% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.21 | 13.35% | 15.22% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.21 | 13.35% | 15.22% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹55.21 | 13.35% | 15.22% | - |
Mahindra Manulife Banking & Financial Services Fund Direct-growth
What is the current AUM of Mahindra Manulife Banking & Financial Services Fund Direct-growth?
As of Thu Jul 31, 2025, Mahindra Manulife Banking & Financial Services Fund Direct-growth manages assets worth ₹286.6 crore
What is the long-term performance of Mahindra Manulife Banking & Financial Services Fund Direct-growth?
- Since Inception: 2.07%
What is the portfolio composition of Mahindra Manulife Banking & Financial Services Fund Direct-growth?
Equity: 94.61%, Others: 5.39%.
Who manages Mahindra Manulife Banking & Financial Services Fund Direct-growth?
Mahindra Manulife Banking & Financial Services Fund Direct-growth is managed by Chetan Gindodia from Mahindra Manulife Mutual Fund.
What is the market-cap allocation of Mahindra Manulife Banking & Financial Services Fund Direct-growth?
Large Cap: 73.94%, Mid Cap: 13.80%, Small Cap: 12.26%.
Which are the top companies Mahindra Manulife Banking & Financial Services Fund Direct-growth has invested in?
- Repo – 22.40% of the fund's portfolio
- HDFC Bank Ltd – 19.41% of the fund's portfolio
- HDFC Bank Ltd – 16.30% of the fund's portfolio
- ICICI Bank Ltd – 17.46% of the fund's portfolio
- ICICI Bank Ltd – 15.11% of the fund's portfolio
Which are the major sectors Mahindra Manulife Banking & Financial Services Fund Direct-growth focuses on?
- Financial – 166.75% of the fund's portfolio
- Unspecified – 33.25% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
