Mahindra Manulife Banking & Financial Services Fund - IDCW - Regular Plan

Other Plans and Options

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - IDCW Aug 22, 2008 17.31 16.02 12.85 1.79 10,950.75
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 28.30 22.16 14.50 1.75 10,414.75
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 22.46 19.23 16.95 1.83 7,752.54
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 23.24 17.84 12.99 1.90 3,212.85
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 23.24 17.84 12.99 1.90 3,212.85

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Bajaj Finance Ltd

  • Kotak Mahindra Bank Ltd

  • Net Receivables / (Payables)

  • Shriram Finance Limited

  • Aditya Birla Capital Limited

  • Multi Commodity Exchange of India Limited

  • ICICI Prudential Asset Management Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Ujjivan Small Finance Bank Limited

  • Max Financial Services Limited

  • SBI Life Insurance Company Limited

  • Equitas Small Finance Bank Limited

  • IIFL Finance Limited

  • IDFC First Bank Limited

  • Tata Capital Limited

  • Karur Vysya Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • CreditAccess Grameen Limited

  • Indian Bank

  • Piramal Finance Limited

  • PNB Housing Finance Limited

  • Bank of Baroda

  • RBL Bank Limited

  • DCB Bank Limited

  • Prudent Corporate Advisory Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Aadhar Housing Finance Limited

  • Bank of Maharashtra

  • Repco Home Finance Limited

  • BSE Limited

  • Union Bank of India

  • Nippon Life India Asset Management Limited

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Miscellaneous

  • Finance - Others

  • Finance - Housing

  • Finance - Asset Management

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • Equity

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About Mahindra Manulife Banking & Financial Services Fund

Scheme Analysis

Mahindra Manulife Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 18-Jul-2025 and currently has an AUM of ₹404.91 crore. Mahindra Manulife Banking & Financial Services Fund is benchmarked against Nifty Financial Services - TRI as primary index.

The NAV of Mahindra Manulife Banking & Financial Services Fund ended down ₹-0.1(-0.88%)yesterday to ₹10.8909.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Mahindra Manulife Banking & Financial Services Fund is managed by Vishal Jajoo and Chetan Gindodia.

Fund House Contact

Unit No. 204, 2nd Floor, Amiti Building Piramal Agastya Corporate Park, LBS Road, Kamani Junction, Kurla (W) Mumbai - 400070

022-66327900