Mahindra Manulife Banking & Financial Services Fund Regular IDCW | Mahindra Manulife Banking & Financial Services Fund NAV Today [10.27], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 30 Apr 2026

10.27

1 Day NAV Change

-0.96%

Risk Level

Very High Risk

Rating

Mahindra Manulife Banking & Financial Services Fund is a Equity mutual fund categorized under Sector, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 27 Jun 2025, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

27 Jun 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 373.05 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

2.36%

Scheme Type

Open Ended

Exit Load

0.50%

Asset Allocation

AUM

₹ 373.05 Cr

Equity

188.58%

Money Market & Cash

7.8%

Other Assets & Liabilities

3.62%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	50.82%
Non-Banking Financial Company (NBFC)	13.05%
Finance & Investments	11.55%
Finance - Banks - Public Sector	8.78%
Finance - Life Insurance	3.31%
Exchange Platform	3.21%
Treps/Reverse Repo	2.68%
Net Receivables/(Payables)	2.49%
Finance - Housing	1.58%
Finance - Mutual Funds	0.99%
Financial Technologies (Fintech)	0.78%
Finance - Non Life Insurance	0.76%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	13.47%	₹ 50.24	Finance - Banks - Private Sector
ICICI Bank Limited	12.96%	₹ 48.34	Finance - Banks - Private Sector
Axis Bank Limited	8.10%	₹ 30.22	Finance - Banks - Private Sector
State Bank of India	5.71%	₹ 21.29	Finance - Banks - Public Sector
Bajaj Finance Ltd	5.37%	₹ 20.04	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Ltd	4.88%	₹ 18.20	Finance - Banks - Private Sector
Ujjivan Small Finance Bank Limited	3.34%	₹ 12.48	Finance - Banks - Private Sector
Shriram Finance Limited	3.31%	₹ 12.37	Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Company Limited	3.01%	₹ 11.24	Non-Banking Financial Company (NBFC)
Aditya Birla Capital Limited	2.94%	₹ 10.97	Finance & Investments
Multi Commodity Exchange of India Limited	2.86%	₹ 10.67	Exchange Platform
ICICI Prudential Asset Management Company Limited	2.71%	₹ 10.10	Finance & Investments
Triparty Repo	2.68%	₹ 10	Others
SBI Life Insurance Company Limited	2.67%	₹ 9.98	Finance - Life Insurance
Net Receivables / (Payables)	2.49%	₹ 9.28	Others
Equitas Small Finance Bank Limited	2.43%	₹ 9.07	Finance - Banks - Private Sector
Max Financial Services Limited	2.35%	₹ 8.77	Finance & Investments
Karur Vysya Bank Limited	1.91%	₹ 7.12	Finance - Banks - Private Sector
Bandhan Bank Limited	1.61%	₹ 5.99	Finance - Banks - Private Sector
Angel One Limited	1.49%	₹ 5.57	Finance & Investments
IIFL Finance Limited	1.36%	₹ 5.06	Non-Banking Financial Company (NBFC)
Tata Capital Limited	1.32%	₹ 4.94	Finance & Investments
IDFC First Bank Limited	1.16%	₹ 4.32	Finance - Banks - Private Sector
Indian Bank	1.06%	₹ 3.96	Finance - Banks - Public Sector
Bank of Maharashtra	1.03%	₹ 3.83	Finance - Banks - Public Sector
PNB Housing Finance Limited	1.01%	₹ 3.75	Finance - Housing
Nippon Life India Asset Management Limited	0.99%	₹ 3.69	Finance - Mutual Funds
Union Bank of India	0.98%	₹ 3.65	Finance - Banks - Public Sector
DCB Bank Limited	0.96%	₹ 3.59	Finance - Banks - Private Sector
PB Fintech Limited	0.78%	₹ 2.93	Financial Technologies (Fintech)
ICICI Lombard General Insurance Company Limited	0.76%	₹ 2.84	Finance - Non Life Insurance
Prudent Corporate Advisory Services Limited	0.74%	₹ 2.75	Finance & Investments
ICICI Prudential Life Insurance Company Limited	0.64%	₹ 2.38	Finance - Life Insurance
Repco Home Finance Limited	0.57%	₹ 2.14	Finance - Housing
BSE Limited	0.35%	₹ 1.29	Exchange Platform

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.43%	-	-	-
Category returns	0.62%	6.03%	8.65%	23.29%

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 ... Read more

AMC Details

Name

Mahindra Manulife Investment Management Pvt. Ltd.

Date of Incorporation

04 Feb 2016

CEO

Mr. Anthony Heredia

CIO

Mr. Rahul Pal, Mr. Krishna Sanghavi

Type

Pvt.Sector-Joint Venture (Indian)

Address

1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018

Website

http://www.mahindramutualfund.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.25	-2.99%	33.09%	55.35%	₹522	1.44%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.25	-2.99%	33.09%	55.35%	₹522	1.44%	Very High
ITI Banking and Financial Services Fund Sector Regular	₹14.44	-0.93%	33.06%	0.00%	₹321	2.34%	Very High
ITI Banking and Financial Services Fund Sector Regular	₹14.44	-0.93%	33.06%	0.00%	₹321	2.34%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹45.98	-11.16%	32.47%	59.60%	₹9,239	0.56%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹45.98	-11.16%	32.47%	59.60%	₹9,239	0.56%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹45.98	-11.16%	32.47%	59.60%	₹9,239	0.56%	Very High
ICICI Prudential Technology Fund Sector Regular	₹169.87	-9.40%	32.13%	54.40%	₹12,575	1.78%	Very High
DSP Quant Fund Largecap Regular	₹20.91	2.62%	32.01%	50.53%	₹735	1.27%	Very High
HSBC Business Cycles Fund Diversified Regular	₹24.20	-3.30%	31.95%	54.07%	₹977	2.24%	Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Low Duration Fund STP Regular	₹1,002.97	-0.40%	0.30%	-0.42%	₹540	1.10%	Moderate
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹21.04	5.61%	32.46%	51.55%	₹513	2.38%	Moderate
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,058	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,058	2.00%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹18.42	-4.51%	28.23%	39.27%	₹2,453	1.96%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹18.42	-4.51%	28.23%	39.27%	₹2,453	1.96%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹18.19	-4.14%	28.06%	35.67%	₹2,058	2.00%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹18.19	-4.14%	28.06%	35.67%	₹2,058	2.00%	Very High
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Fund of Funds Direct	₹11.34	28.84%	26.00%	0.00%	₹42	0.50%	Very High
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan Fund of Funds Direct	₹11.34	28.84%	26.00%	0.00%	₹42	0.50%	Very High

FAQs

What is the current NAV of Mahindra Manulife Banking & Financial Services Fund Regular IDCW?

The current Net Asset Value (NAV) of Mahindra Manulife Banking & Financial Services Fund Regular IDCW is ₹10.27 as of 30 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Banking & Financial Services Fund Regular IDCW?

The Assets Under Management (AUM) of Mahindra Manulife Banking & Financial Services Fund Regular IDCW is ₹373.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Banking & Financial Services Fund Regular IDCW?

Mahindra Manulife Banking & Financial Services Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Banking & Financial Services Fund Regular IDCW?

Mahindra Manulife Banking & Financial Services Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Banking & Financial Services Fund Regular IDCW?

The minimum lumpsum investment required for Mahindra Manulife Banking & Financial Services Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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