Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW
Expense Ratio: 0.55
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty Financial Services TRI
Inception: 27-06-2025
Exit Load: Nil
Fund Size:₹373.19 Cr
Performance
1Y
Fund1.63%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund4.47%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 55.00 | 12.20% |
| 2 | HDFC Bank Limited | 40.91 | 9.08% |
| 3 | Axis Bank Limited | 39.32 | 8.72% |
| 4 | State Bank of India | 28.43 | 6.31% |
| 5 | Kotak Mahindra Bank Ltd | 25.99 | 5.76% |
| 6 | Shriram Finance Limited | 23.22 | 5.15% |
| 7 | Bajaj Finance Ltd | 21.15 | 4.69% |
| 8 | Aditya Birla Capital Limited | 17.38 | 3.86% |
| 9 | L&T Finance Limited | 16.47 | 3.65% |
| 10 | Ujjivan Small Finance Bank Limited | 14.59 | 3.24% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59661 | -0.6% | -1.2% |
| SI | 07 Aug, 25 | 75000 | 75653 | +0.9% | +1.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.6% | +1.6% |
| SI | 21 Jul, 25 | 1 L. | 1.06 L. | +5.6% | +4.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.