Compare Mahindra Manulife Banking & Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.36
1.01
NAV
₹10.66
₹17.57
Fund Started
27 Jun 2025
14 Jul 2022
Fund Size
₹373.05 Cr
₹26.62 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load-1%- If redeemed within 15 days from the date of allotment.
1 Year
-
8.56%
3 Year
-
21.18%
5 Year
-
-
Equity
94.83%
100.18%
Cash
5.17%
-0.17%
Top 10 Holdings
HDFC Bank Ltd. | 13.47% |
ICICI Bank Ltd. | 12.96% |
Axis Bank Ltd. | 8.10% |
State Bank of India | 5.71% |
Bajaj Finance Ltd. | 5.37% |
Kotak Mahindra Bank Ltd. | 4.88% |
Ujjivan Small Finance Bank Ltd. | 3.34% |
Shriram Finance Ltd | 3.31% |
Cholamandalam Investment and Finance Company Ltd. | 3.01% |
Aditya Birla Capital Ltd. | 2.94% |
Bajaj Finance Ltd. | 14.24% |
Shriram Finance Ltd | 9.10% |
Bajaj Finserv Ltd. | 6.85% |
SBI Life Insurance Company Ltd. | 6.02% |
JIO Financial Services Ltd. | 5.45% |
HDFC Life Insurance Co Ltd. | 4.77% |
Multi Commodity Exchange Of India Ltd. | 4.57% |
Cholamandalam Investment and Finance Company Ltd. | 4.32% |
Power Finance Corporation Ltd. | 4.13% |
PB Fintech Ltd. | 3.62% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
27 Jun 2025
14 Jul 2022
