45821
68409
Mahindra Manulife Banking & Financial Services Fund-Dir (G)
-3.12
-2.43
-6.20
-2.16
3.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/mahindra.png
7
Mahindra Manulife Banking & Financial Services Fund-Dir (G)
1
1
3.5
Mahindra Manulife Banking & Financial Services Fund-Dir (G)
-
NAV
10.32
15 May 2026
-
-0.12%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.66%
Expense Ratio -
427 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.24
- 9.46Alpha
- 6.18SD
- 0.97Beta
- -0.59Sharpe
- 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.
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 activities. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
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 15 May 2026
The expense ratio of Mahindra Manulife Banking & Financial Services Fund-Dir (G) is 0.66 % as of 15 May 2026
The AUM of Mahindra Manulife Banking & Financial Services Fund-Dir (G) 0 CR as of 15 May 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 - 12.33%
- SBI - 8.86%
- Axis Bank - 8.68%
- HDFC Bank - 7.78%
- Shriram Finance - 4.89%
The top sectors Mahindra Manulife Banking & Financial Services Fund-Dir (G) has invested in are
- - 0%