Mahindra Manulife Banking & Financial Services Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.06
10 Jul 2026
-
1.63%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.22%
Expense Ratio -
428 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.80
- 9.50Alpha
- 6.27SD
- 0.98Beta
- 0.32Sharpe
- Exit Load
- An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment Nil If Units are redeemed / switched-out after 3 months from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
High High Very
High
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
-
- Contact :
- +91022-66327900
-
- Email ID :
- mfinvestors@mahindra.com
Other Calculators
FAQs
Mahindra Manulife Banking & Financial Services Fund-Dir (G) has delivered 0.00% since inception
The NAV of Mahindra Manulife Banking & Financial Services Fund-Dir (G) is ₹9.9997 as of 10 Jul 2026
The expense ratio of Mahindra Manulife Banking & Financial Services Fund-Dir (G) is 1.22 % as of 10 Jul 2026
The AUM of Mahindra Manulife Banking & Financial Services Fund-Dir (G) 0 CR as of 10 Jul 2026
The minimum SIP amount of Mahindra Manulife Banking & Financial Services Fund-Dir (G) is 500
The top stock holdings of Mahindra Manulife Banking & Financial Services Fund-Dir (G) are
- ICICI Bank - 12.20%
- HDFC Bank - 9.08%
- Axis Bank - 8.72%
- SBI - 6.31%
- Kotak Mah. Bank - 5.76%
The top sectors Mahindra Manulife Banking & Financial Services Fund-Dir (G) has invested in are
- - 0%