Compare Mutual Funds
Mahindra Manulife Banking & Financial Services Fund
EquitySectoral-Banking & Financial Services
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Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.77
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NAV
₹10.28
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Fund Started
27 Jun 2025
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Fund Size
₹445.05 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 3 months.
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1 Year
-3.63%
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3 Year
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5 Year
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Equity
97.45%
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Cash
2.55%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 11.88% |
HDFC Bank Ltd. | 10.18% |
Axis Bank Ltd. | 7.50% |
State Bank of India | 5.39% |
Multi Commodity Exchange Of India Ltd. | 4.95% |
Shriram Finance Ltd | 4.92% |
Bajaj Finance Ltd. | 4.54% |
Kotak Mahindra Bank Ltd. | 4.34% |
Ujjivan Small Finance Bank Ltd. | 4.28% |
Aditya Birla Capital Ltd. | 3.79% |
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Name
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Start Date
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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.
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Launch Date
27 Jun 2025
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