Scheme

Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW

Mahindra Manulife Mutual Fund · Equity Schemes - Sectoral FundNAV 10.2008 on 03 Nov 20261Y -2.60%

All funds

Factsheet

As of 31 Aug 2026

Inception
18 Jul 2025
Fund managers
Mr. Vishal Jajoo (since 18 Jul 2025)
Benchmark
Nifty Financial Services TRI
Regular expense
2.1%
Direct expense
0.65%
Minimum investment
₹ 1,000
SIP minimum
₹ 500

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited12.18%
HDFC Bank Limited7.61%
Axis Bank Limited7.41%
State Bank of India5.55%
Multi Commodity Exchange of India Limited5.29%
Shriram Finance Limited5.18%
Bajaj Finance Limited4.66%
Aditya Birla Capital Limited3.8%
Ujjivan Small Finance Bank Limited3.58%
One 97 Communications Limited3.18%

Sectors

Financial Services94.94%