MahindraManulife Banking & Financial Services Fund - Direct Plan - Growth

Mahindra Manulife Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

10.94

-0.10%

+11.05%

Key stats

Expense ratio: 1.23%
AUM: ₹460.40 Cr
Launched: 18/07/2025
Fund manager: Vishal Jajoo; Chetan Gindodia
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

MahindraManulife Banking & Financial Services Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-1.18%

1M-1.64%

3M+3.94%

6M+9.52%

1Y+11.05%

MAX+9.34%

Top holdings

35 disclosed

1.
ICICI Bank Ltd
Financial Services
12.47%
2.
HDFC Bank Ltd
Financial Services
8.33%
3.
Axis Bank Ltd
Financial Services
7.27%
4.
State Bank of India
Financial Services
5.58%
5.
Bajaj Finance Ltd
Financial Services
5.22%
6.
Shriram Finance Ltd
Financial Services
5.06%
7.
Multi Commodity Exchange of India Ltd
Financial Services
4.34%
8.
Aditya Birla Capital Ltd
Financial Services
3.89%
9.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
3.85%
10.
SBI Life Insurance Co Ltd
Financial Services
3.06%
11.
Kotak Mahindra Bank Ltd
Financial Services
2.99%
12.
Karur Vysya Bank Ltd
Financial Services
2.91%
13.
Triparty Repo
2.79%
14.
Max Financial Services Ltd
Financial Services
2.73%
15.
PB Fintech Ltd
Financial Services
2.40%
16.
BSE Ltd
Financial Services
2.33%
17.
Cholamandalam Investment and Finance Co Ltd
Financial Services
2.23%
18.
IndusInd Bank Ltd
Financial Services
2.22%
19.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
2.02%
20.
ICICI Prudential Asset Management Co Ltd
Financial Services
2.00%
21.
L&T Finance Ltd
Financial Services
1.79%
22.
Bandhan Bank Ltd
Financial Services
1.77%
23.
Tata Capital Ltd
Financial Services
1.56%
24.
One97 Communications Ltd
Technology
1.52%
25.
Fedbank Financial Services Ltd
Financial Services
1.39%
26.
Angel One Ltd Ordinary Shares
Financial Services
1.38%
27.
PNB Housing Finance Ltd
Financial Services
1.14%
28.
SBI Funds Management Ltd
Financial Services
1.14%
29.
360 One Wam Ltd Ordinary Shares
Financial Services
0.99%
30.
Union Bank of India
Financial Services
0.93%
31.
DCB Bank Ltd
Financial Services
0.92%
32.
Indian Bank
Financial Services
0.85%
33.
Repco Home Finance Ltd
Financial Services
0.51%
34.
Net Receivables / (Payables)
0.29%
35.
Margin Placed With Ccil & Arcl
0.15%

Sector allocation

Financial Services95.26%
Unclassified3.22%
Technology1.52%

Comparable peers

SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%
3Y+23.20%
-
UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%
3Y+24.42%
-
Mahindra Manulife Banking & Financial Services Growth Direct Plan
Mahindra Manulife Banking & Financial Services (G) · ₹460.40 Cr AUM
1Y+11.28%
3Y0.00%
-
HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-

Investment 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

Scheme details

Scheme code: 153674
Fund house: Mahindra Manulife Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: Growth
ISIN (Growth): INF174V01CO7
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page