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 0.61 13.55 11.63 1.79 10,886.22
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 7.25 19.92 13.52 1.75 10,724.55
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 3.81 17.04 15.90 1.83 7,869.07
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW Dec 14, 2013 3.53 15.70 12.24 1.96 3,673.37
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 4.36 16.01 12.46 1.89 3,261.48

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Bajaj Finance Ltd

  • Triparty Repo

  • Kotak Mahindra Bank Ltd

  • Shriram Finance Limited

  • Aditya Birla Capital Limited

  • Ujjivan Small Finance Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • ICICI Prudential Asset Management Company Limited

  • Multi Commodity Exchange of India Limited

  • Max Financial Services Limited

  • SBI Life Insurance Company Limited

  • Equitas Small Finance Bank Limited

  • Bank of Maharashtra

  • Bandhan Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • Karur Vysya Bank Limited

  • IIFL Finance Limited

  • Tata Capital Limited

  • IDFC First Bank Limited

  • Net Receivables / (Payables)

  • Indian Bank

  • Union Bank of India

  • Piramal Finance Limited

  • PNB Housing Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Prudent Corporate Advisory Services Limited

  • DCB Bank Limited

  • Aadhar Housing Finance Limited

  • Repco Home Finance Limited

  • PB Fintech Limited

  • BSE Limited

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Miscellaneous

  • Insurance

  • Finance - Others

  • Finance - Housing

  • Finance - Asset Management

  • Finance - Stock Broking

  • Fintech

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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 ₹422.70 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 ₹-0.25(-2.53%)yesterday to ₹9.6172.

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