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Fund Overview of Mahindra Manulife Banking & Financial Services Fund Direct-idcw
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₹373.1 CrAUM
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₹10.59NAV
-
0.66%Expense Ratio
-
EquityFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Mahindra Manulife Banking & Financial Services Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.72% | NA | 2.31% |
| 6 Months | 0.33% | NA | 15.50% |
As on Mon Apr 27, 2026
Asset Allocation
equities
94.83%other assets or cash equivalents
5.17%Large Cap: 68.01%
Mid Cap: 15.73%
Small Cap: 16.26%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Mahindra Manulife Banking & Financial Services Fund Direct-idcw 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 ₹373.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.66%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Mahindra Manulife Banking & Financial Services Fund Direct-idcw
The portfolio allocation consists of 94.83% in equities, 5.17% 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 5.86%.
When shortlisting financial products many investors generally look at which sip is best depending on investment horizon.
Vishal Jajoo
Mr. Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments)
Chetan Gindodia
Mr. Gindodia has done B.Com, CA and CFA
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹3,670 | 7.28% | -1.04% | 35.42% | 29.78% | 34.53% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,148 | 7.28% | -1.03% | 35.42% | 29.80% | 34.50% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹6,721 | 8.96% | -1.96% | 5.15% | 17.45% | 18.14% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹6,721 | 8.96% | -1.96% | 5.15% | 17.45% | 18.14% |
| Invesco India Financial Services Fund Direct-growth |
₹1,480 | 9.22% | -0.54% | 11.90% | 21.65% | 17.98% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,480 | 9.22% | -0.54% | 11.90% | 21.65% | 17.98% |
| Nippon India Banking & Financial Services Fund-growth |
₹6,721 | 8.88% | -2.17% | 4.25% | 16.49% | 17.18% |
| Nippon India Banking & Financial Services Fund-idcw |
₹6,721 | 8.88% | -2.17% | 4.25% | 16.49% | 17.18% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,439 | 10.17% | -2.87% | 5.95% | 18.28% | 16.94% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,439 | 10.17% | -2.87% | 5.95% | 18.28% | 16.94% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mahindra Manulife Banking & Financial Services Fund Regular-growth
|
₹373 | 8.53% | -1.16% | -0.57% | - | - |
|
Mahindra Manulife Banking & Financial Services Fund Direct-growth
|
₹373 | 8.70% | -0.72% | 0.33% | - | - |
|
Mahindra Manulife Banking & Financial Services Fund Regular-idcw
|
₹373 | 8.53% | -1.16% | -0.57% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Regular-growth |
₹9,380 | ₹43.53 | 18.67% | 14.41% | 16.30% |
| SBI Banking & Financial Services Fund Direct-growth |
₹9,380 | ₹49.00 | 19.95% | 15.70% | 17.61% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹9,380 | ₹39.10 | 18.67% | 14.41% | 16.30% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹9,380 | ₹43.79 | 19.95% | 15.70% | 17.61% |
| ICICI Prudential Banking And Financial Services-growth |
₹9,367 | ₹129.50 | 12.96% | 12.71% | 13.94% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹9,367 | ₹146.69 | 13.86% | 13.64% | 15.03% |
| ICICI Prudential Banking And Financial Services-idcw |
₹9,367 | ₹24.72 | 12.96% | 12.71% | 13.94% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹9,367 | ₹67.40 | 13.86% | 13.64% | 15.03% |
| Nippon India Etf Nifty Bank Bees |
₹7,162 | ₹580.12 | 10.06% | 12.02% | 13.07% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹6,721 | ₹698.91 | 17.45% | 18.14% | 15.27% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 22.40% | ₹64.19 Cr |
| Hdfc Bank Ltd | Financial | 16.46% | ₹57.31 Cr |
| Hdfc Bank Ltd | Financial | 16.46% | ₹57.31 Cr |
| Icici Bank Ltd | Financial | 13.27% | ₹56.10 Cr |
| Hdfc Bank Ltd | Financial | 19.41% | ₹55.61 Cr |
| Icici Bank Ltd | Financial | 15.24% | ₹55.46 Cr |
| Icici Bank Ltd | Financial | 13.61% | ₹55.13 Cr |
| Icici Bank Ltd | Financial | 14.10% | ₹53.63 Cr |
| Hdfc Bank Ltd | Financial | 16.30% | ₹52.09 Cr |
| Hdfc Bank Ltd | Financial | 12.69% | ₹51.39 Cr |
| Hdfc Bank Ltd | Financial | 13.47% | ₹50.24 Cr |
| Icici Bank Ltd | Financial | 17.46% | ₹50.03 Cr |
| Hdfc Bank Ltd | Financial | 13.56% | ₹49.37 Cr |
| Hdfc Bank Ltd | Financial | 11.61% | ₹49.09 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹48.57 Cr |
| Icici Bank Ltd | Financial | 12.96% | ₹48.34 Cr |
| Icici Bank Ltd | Financial | 15.11% | ₹48.27 Cr |
| Icici Bank Ltd | Financial | 12.92% | ₹44.98 Cr |
| Icici Bank Ltd | Financial | 12.92% | ₹44.98 Cr |
| Axis Bank Ltd | Financial | 8.52% | ₹36.01 Cr |
| Axis Bank Ltd | Financial | 8.81% | ₹35.66 Cr |
| Axis Bank Ltd | Financial | 8.68% | ₹33.03 Cr |
| State Bank Of India | Financial | 7.82% | ₹31.67 Cr |
| Axis Bank Ltd | Financial | 8.10% | ₹30.22 Cr |
| Axis Bank Ltd | Financial | 7.85% | ₹28.56 Cr |
| State Bank Of India | Financial | 6.69% | ₹28.29 Cr |
| Axis Bank Ltd | Financial | 7.90% | ₹27.52 Cr |
| Axis Bank Ltd | Financial | 7.90% | ₹27.52 Cr |
| State Bank Of India | Financial | 7.07% | ₹26.91 Cr |
| State Bank Of India | Financial | 7.37% | ₹26.82 Cr |
| Axis Bank Ltd | Financial | 7.86% | ₹25.12 Cr |
| Bajaj Finance Ltd | Financial | 5.89% | ₹24.90 Cr |
| Bajaj Finance Ltd | Financial | 6.13% | ₹24.83 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.63% | ₹23.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.63% | ₹23.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.85% | ₹21.88 Cr |
| Repo | Unspecified | 5.12% | ₹21.66 Cr |
| Repo | Unspecified | 6.19% | ₹21.55 Cr |
| Repo | Unspecified | 6.19% | ₹21.55 Cr |
| Bajaj Finance Ltd | Financial | 6.17% | ₹21.48 Cr |
| Bajaj Finance Ltd | Financial | 6.17% | ₹21.48 Cr |
| Bajaj Finance Ltd | Financial | 5.87% | ₹21.37 Cr |
| State Bank Of India | Financial | 5.71% | ₹21.29 Cr |
| Bajaj Finance Ltd | Financial | 6.44% | ₹20.58 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.60% | ₹20.39 Cr |
| Bajaj Finance Ltd | Financial | 5.34% | ₹20.33 Cr |
| Bajaj Finance Ltd | Financial | 5.37% | ₹20.04 Cr |
| State Bank Of India | Financial | 6.12% | ₹19.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.80% | ₹18.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.88% | ₹18.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.08% | ₹17.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.18% | ₹16.93 Cr |
| Net Receivables | Unspecified | 4.16% | ₹16.72 Cr |
| Net Receivables | Unspecified | 5.46% | ₹15.69 Cr |
| Repo | Unspecified | 4.49% | ₹14.35 Cr |
| Repo | Unspecified | 3.74% | ₹14.24 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.34% | ₹14.12 Cr |
| State Bank Of India | Financial | 3.98% | ₹13.87 Cr |
| State Bank Of India | Financial | 3.98% | ₹13.87 Cr |
| Axis Bank Ltd | Financial | 4.66% | ₹13.36 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.29% | ₹13.34 Cr |
| Repo | Unspecified | 3.65% | ₹13.27 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.42% | ₹13.03 Cr |
| Aditya Birla Capital Ltd | Financial | 3.06% | ₹12.93 Cr |
| Aditya Birla Capital Ltd | Financial | 3.15% | ₹12.76 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.10% | ₹12.56 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 3.34% | ₹12.48 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.31% | ₹12.37 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.88% | ₹12.19 Cr |
| Max Financial Services Ltd | Financial | 3.33% | ₹12.14 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.87% | ₹12.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.28% | ₹11.92 Cr |
| Max Financial Services Ltd | Financial | 3.13% | ₹11.92 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.13% | ₹11.92 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.92% | ₹11.84 Cr | |
| Icici Prudential Asset Management Company Ltd. | 2.75% | ₹11.61 Cr | |
| Aditya Birla Capital Ltd | Financial | 3.19% | ₹11.60 Cr |
| Aditya Birla Capital Ltd | Financial | 3.05% | ₹11.59 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.82% | ₹11.42 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.78% | ₹11.28 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.01% | ₹11.24 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.09% | ₹11.24 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.91% | ₹11.06 Cr |
| Max Financial Services Ltd | Financial | 3.17% | ₹11.03 Cr |
| Max Financial Services Ltd | Financial | 3.17% | ₹11.03 Cr |
| Aditya Birla Capital Ltd | Financial | 2.94% | ₹10.97 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.58% | ₹10.92 Cr |
| Bajaj Finance Ltd | Financial | 3.74% | ₹10.72 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.86% | ₹10.67 Cr |
| Max Financial Services Ltd | Financial | 2.52% | ₹10.66 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.78% | ₹10.60 Cr | |
| State Bank Of India | Financial | 3.70% | ₹10.59 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.45% | ₹10.36 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.71% | ₹10.10 Cr | |
| Canara Bank | Financial | 2.90% | ₹10.10 Cr |
| Canara Bank | Financial | 2.90% | ₹10.10 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.75% | ₹10.01 Cr |
| Repo | Unspecified | 2.68% | ₹10.00 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.67% | ₹9.98 Cr |
| Equitas Small Finance Bank Ltd | Financial | 2.34% | ₹9.87 Cr |
| Max Financial Services Ltd | Financial | 2.34% | ₹9.49 Cr |
| Net Receivables | Unspecified | 2.49% | ₹9.28 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.64% | ₹9.18 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.64% | ₹9.18 Cr |
| Bank Of Maharashtra | Financial | 2.17% | ₹9.16 Cr |
| Canara Bank | Financial | 2.85% | ₹9.12 Cr |
| Equitas Small Finance Bank Ltd | Financial | 2.43% | ₹9.07 Cr |
| Max Financial Services Ltd | Financial | 2.35% | ₹8.77 Cr |
| Rbl Bank Ltd | Financial | 2.48% | ₹8.65 Cr |
| Rbl Bank Ltd | Financial | 2.48% | ₹8.65 Cr |
| Kfin Technologies Ltd | Financial | 2.68% | ₹8.57 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.11% | ₹8.56 Cr |
| Indian Bank | Financial | 2.44% | ₹8.48 Cr |
| Indian Bank | Financial | 2.44% | ₹8.48 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.42% | ₹8.44 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.42% | ₹8.44 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.41% | ₹8.39 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.41% | ₹8.39 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.62% | ₹8.37 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.27% | ₹8.28 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 |
| Equitas Small Finance Bank Ltd | Financial | 1.90% | ₹7.68 Cr |
| Tata Capital Limited Eq | Financial | 2.00% | ₹7.62 Cr |
| Indian Bank | Financial | 2.32% | ₹7.42 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.94% | ₹7.39 Cr |
| Rbl Bank Ltd | Financial | 2.30% | ₹7.35 Cr |
| Tata Capital Limited Eq | Financial | 2.01% | ₹7.31 Cr |
| Karur Vysya Bank Ltd | Financial | 1.91% | ₹7.12 Cr |
| Bandhan Bank Ltd | Financial | 1.68% | ₹7.10 Cr |
| Bank Of Baroda | Financial | 1.93% | ₹7.03 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.81% | ₹6.90 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.40% | ₹6.88 Cr |
| Karur Vysya Bank Ltd | Financial | 2.14% | ₹6.84 Cr |
| Karur Vysya Bank Ltd | Financial | 1.91% | ₹6.67 Cr |
| Karur Vysya Bank Ltd | Financial | 1.91% | ₹6.67 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.78% | ₹6.48 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.69% | ₹6.44 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.67% | ₹6.36 Cr |
| Iifl Finance Ltd | Financial | 1.54% | ₹6.22 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.78% | ₹6.21 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.78% | ₹6.21 Cr |
| Idfc First Bank Ltd | Financial | 1.52% | ₹6.13 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.45% | ₹6.12 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.66% | ₹6.04 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.73% | ₹6.04 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.73% | ₹6.04 Cr |
| Bandhan Bank Ltd | Financial | 1.61% | ₹5.99 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.87% | ₹5.99 Cr |
| Karur Vysya Bank Ltd | Financial | 1.41% | ₹5.94 Cr |
| Iifl Finance Ltd | Financial | 1.38% | ₹5.84 Cr |
| Idfc First Bank Ltd | Financial | 1.49% | ₹5.68 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.96% | ₹5.61 Cr |
| Angel One Ltd | Financial | 1.49% | ₹5.57 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.94% | ₹5.55 Cr |
| Tata Capital Limited Eq | Financial | 1.37% | ₹5.54 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.92% | ₹5.49 Cr |
| Karur Vysya Bank Ltd | Financial | 1.36% | ₹5.49 Cr |
| Rbl Bank Ltd | Financial | 1.44% | ₹5.46 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.70% | ₹5.42 Cr |
| Rbl Bank Ltd | Financial | 1.48% | ₹5.40 Cr |
| Tata Capital Limited Eq | Financial | 1.28% | ₹5.40 Cr |
| Indian Bank | Financial | 1.88% | ₹5.40 Cr |
| Idfc First Bank Ltd | Financial | 1.28% | ₹5.39 Cr |
| Creditaccess Grameen Ltd | Financial | 1.54% | ₹5.35 Cr |
| Creditaccess Grameen Ltd | Financial | 1.54% | ₹5.35 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.27% | ₹5.16 Cr |
| Idfc First Bank Ltd | Financial | 1.47% | ₹5.10 Cr |
| Idfc First Bank Ltd | Financial | 1.47% | ₹5.10 Cr |
| Iifl Finance Ltd | Financial | 1.36% | ₹5.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.76% | ₹5.05 Cr |
| Creditaccess Grameen Ltd | Financial | 1.38% | ₹5.03 Cr |
| Tata Capital Limited Eq | Financial | 1.32% | ₹4.94 Cr |
| Net Receivables | Unspecified | 1.13% | ₹4.84 Cr |
| Creditaccess Grameen Ltd | Financial | 1.26% | ₹4.79 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.48% | ₹4.74 Cr |
| Pnb Housing Finance Ltd | Financial | 1.24% | ₹4.73 Cr |
| Indian Bank | Financial | 1.10% | ₹4.64 Cr |
| Tata Capital Limited Eq | Financial | 1.30% | ₹4.51 Cr |
| Tata Capital Limited Eq | Financial | 1.30% | ₹4.51 Cr |
| Union Bank Of India | Financial | 1.06% | ₹4.49 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.28% | ₹4.45 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.28% | ₹4.45 Cr |
| Idfc First Bank Ltd | Financial | 1.36% | ₹4.35 Cr |
| Idfc First Bank Ltd | Financial | 1.16% | ₹4.32 Cr |
| Creditaccess Grameen Ltd | Financial | 1.05% | ₹4.27 Cr |
| Indian Bank | Financial | 1.05% | ₹4.27 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.32% | ₹4.23 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.03% | ₹4.18 Cr |
| Karur Vysya Bank Ltd | Financial | 1.46% | ₹4.18 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.99% | ₹4.17 Cr |
| Pnb Housing Finance Ltd | Financial | 0.97% | ₹4.10 Cr |
| Pnb Housing Finance Ltd | Financial | 1.01% | ₹4.09 Cr |
| Indian Bank | Financial | 1.12% | ₹4.07 Cr |
| Indian Bank | Financial | 1.06% | ₹3.96 Cr |
| Pnb Housing Finance Ltd | Financial | 1.38% | ₹3.94 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.04% | ₹3.94 Cr |
| Karur Vysya Bank Ltd | Financial | 1.03% | ₹3.93 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.23% | ₹3.93 Cr |
| Indian Bank | Financial | 1.03% | ₹3.92 Cr |
| Net Receivables | Unspecified | 1.08% | ₹3.87 Cr |
| Bank Of Maharashtra | Financial | 1.03% | ₹3.83 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.32% | ₹3.79 Cr |
| Bank Of Baroda | Financial | 0.93% | ₹3.76 Cr |
| Pnb Housing Finance Ltd | Financial | 1.01% | ₹3.75 Cr |
| Bank Of Baroda | Financial | 0.98% | ₹3.72 Cr |
| Pnb Housing Finance Ltd | Financial | 1.07% | ₹3.71 Cr |
| Pnb Housing Finance Ltd | Financial | 1.07% | ₹3.71 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.02% | ₹3.70 Cr |
| Karur Vysya Bank Ltd | Financial | 1.02% | ₹3.70 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.99% | ₹3.69 Cr |
| Union Bank Of India | Financial | 0.98% | ₹3.65 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.95% | ₹3.63 Cr |
| Pnb Housing Finance Ltd | Financial | 0.99% | ₹3.62 Cr |
| Dcb Bank Ltd | Financial | 0.96% | ₹3.59 Cr |
| Manappuram Finance Ltd | Financial | 1.12% | ₹3.57 Cr |
| Idfc First Bank Ltd | Financial | 0.98% | ₹3.56 Cr |
| Bank Of Baroda | Financial | 1.02% | ₹3.55 Cr |
| Bank Of Baroda | Financial | 1.02% | ₹3.55 Cr |
| Rbl Bank Ltd | Financial | 0.87% | ₹3.53 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.01% | ₹3.53 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.01% | ₹3.53 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.96% | ₹3.51 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.00% | ₹3.49 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.00% | ₹3.49 Cr |
| Pnb Housing Finance Ltd | Financial | 1.08% | ₹3.45 Cr |
| Net Receivables | Unspecified | 0.92% | ₹3.43 Cr |
| Kfin Technologies Ltd | Financial | 0.96% | ₹3.35 Cr |
| Kfin Technologies Ltd | Financial | 0.96% | ₹3.35 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.95% | ₹3.31 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.95% | ₹3.31 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.90% | ₹3.27 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.02% | ₹3.26 Cr |
| Net Receivables | Unspecified | 0.93% | ₹3.26 Cr |
| Net Receivables | Unspecified | 0.93% | ₹3.26 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.86% | ₹3.26 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.93% | ₹3.23 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.93% | ₹3.23 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.85% | ₹3.22 Cr |
| Manappuram Finance Ltd | Financial | 1.12% | ₹3.21 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.75% | ₹3.16 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.86% | ₹3.13 Cr |
| Dcb Bank Ltd | Financial | 0.76% | ₹3.09 Cr |
| Iifl Finance Ltd | Financial | 0.81% | ₹3.09 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.96% | ₹3.06 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.88% | ₹3.06 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.88% | ₹3.06 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.75% | ₹3.03 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.74% | ₹3.01 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.70% | ₹2.97 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.73% | ₹2.95 Cr |
| Bank Of Maharashtra | Financial | 0.73% | ₹2.94 Cr |
| Pb Fintech Ltd | Financial | 0.78% | ₹2.93 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.76% | ₹2.91 Cr |
| Net Receivables | Unspecified | 0.90% | ₹2.91 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.79% | ₹2.89 Cr |
| Dcb Bank Ltd | Financial | 0.68% | ₹2.88 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.76% | ₹2.84 Cr |
| Max Financial Services Ltd | Financial | 0.88% | ₹2.81 Cr |
| Rbl Bank Ltd | Financial | 0.98% | ₹2.80 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.65% | ₹2.75 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.74% | ₹2.75 Cr |
| Iifl Finance Ltd | Financial | 0.79% | ₹2.74 Cr |
| Iifl Finance Ltd | Financial | 0.79% | ₹2.74 Cr |
| Rec Ltd | Financial | 0.95% | ₹2.73 Cr |
| Rec Ltd | Financial | 0.74% | ₹2.59 Cr |
| Rec Ltd | Financial | 0.74% | ₹2.59 Cr |
| Rec Ltd | Financial | 0.81% | ₹2.57 Cr |
| Repco Home Finance Ltd | Financial | 0.70% | ₹2.56 Cr |
| Repco Home Finance Ltd | Financial | 0.67% | ₹2.54 Cr |
| Rec Ltd | Financial | 0.68% | ₹2.49 Cr |
| Repco Home Finance Ltd | Financial | 0.61% | ₹2.48 Cr |
| Iifl Finance Ltd | Financial | 0.86% | ₹2.45 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.64% | ₹2.38 Cr |
| Repco Home Finance Ltd | Financial | 0.55% | ₹2.33 Cr |
| Iifl Finance Ltd | Financial | 0.73% | ₹2.32 Cr |
| Repco Home Finance Ltd | Financial | 0.57% | ₹2.14 Cr |
| Pb Fintech Ltd | Financial | 0.49% | ₹2.07 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.53% | ₹1.93 Cr |
| Bse Ltd | Financial | 0.50% | ₹1.83 Cr |
| Bse Ltd | Financial | 0.44% | ₹1.76 Cr |
| Bse Ltd | Financial | 0.44% | ₹1.66 Cr |
| Iifl Finance Ltd | Financial | 0.43% | ₹1.58 Cr |
| Creditaccess Grameen Ltd | Financial | 0.49% | ₹1.57 Cr |
| Idfc First Bank Ltd | Financial | 0.48% | ₹1.38 Cr |
| Bse Ltd | Financial | 0.31% | ₹1.30 Cr |
| Bse Ltd | Financial | 0.35% | ₹1.29 Cr |
| Union Bank Of India | Financial | 0.25% | ₹1.03 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.20% | ₹0.74 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.18% | ₹0.74 Cr |
| Kfin Technologies Ltd | Financial | 0.15% | ₹0.53 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹98.45 | 29.78% | 34.53% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹882.50 | 29.80% | 34.50% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹698.91 | 17.45% | 18.14% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹101.51 | 17.45% | 18.14% | - |
| Invesco India Financial Services Fund Direct-growth |
₹172.56 | 21.65% | 17.98% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹88.82 | 21.65% | 17.98% | - |
| Nippon India Banking & Financial Services Fund-growth |
₹635.34 | 16.49% | 17.18% | - |
| Nippon India Banking & Financial Services Fund-idcw |
₹67.37 | 16.49% | 17.18% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹121.38 | 18.28% | 16.94% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹35.71 | 18.28% | 16.94% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mahindra Manulife Banking & Financial Services Fund Direct-idcw
What is the current AUM of Mahindra Manulife Banking & Financial Services Fund Direct-idcw?
As of Tue Mar 31, 2026, Mahindra Manulife Banking & Financial Services Fund Direct-idcw manages assets worth ₹373.1 crore
How has Mahindra Manulife Banking & Financial Services Fund Direct-idcw performed recently?
- 3 Months: -0.72%
- 6 Months: 0.33%
What is the long-term performance of Mahindra Manulife Banking & Financial Services Fund Direct-idcw?
- Since Inception: 5.86%
What is the portfolio composition of Mahindra Manulife Banking & Financial Services Fund Direct-idcw?
Equity: 94.83%, Others: 5.17%.
Who manages Mahindra Manulife Banking & Financial Services Fund Direct-idcw?
Mahindra Manulife Banking & Financial Services Fund Direct-idcw is managed by Chetan Gindodia from Mahindra Manulife Mutual Fund.
What is the market-cap allocation of Mahindra Manulife Banking & Financial Services Fund Direct-idcw?
Large Cap: 68.01%, Mid Cap: 15.73%, Small Cap: 16.26%.
Which are the top companies Mahindra Manulife Banking & Financial Services Fund Direct-idcw has invested in?
- Repo – 22.40% of the fund's portfolio
- HDFC Bank Ltd – 16.46% of the fund's portfolio
- HDFC Bank Ltd – 16.46% of the fund's portfolio
- ICICI Bank Ltd – 13.27% of the fund's portfolio
- HDFC Bank Ltd – 19.41% of the fund's portfolio
Which are the major sectors Mahindra Manulife Banking & Financial Services Fund Direct-idcw focuses on?
- Financial – 816.38% of the fund's portfolio
- Unspecified – 72.46% of the fund's portfolio
- Other – 11.16% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^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.
