Mahindra Manulife Banking & Financial Services IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Mahindra Manulife Banking & Financial Services IDCW Reinvest Direct Plan

NAV
₹10.6412
+0.33%
(20 Nov)
AUM
348 Cr
TER
0.55%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.3%
+12.3%
+12.2%
+12.2%
NA
3Y
+30.8%
+30.8%
+31.1%
+31.1%
NA
5Y
+32.7%
+32.7%
+31.2%
+31.2%
NA
ALL
+12.3%
+12.3%
+16.9%
+16.9%
+6.1%
VOL
20.1%
20.1%
20.1%
20.1%
8.5%
TER
0.8%
0.8%
0.9%
0.9%
0.6%
AUM
₹5,714 Cr
₹5,714 Cr
₹1,466 Cr
₹1,466 Cr
₹348 Cr
INFO
0.61
0.61
0.84
0.84
0.71
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Banking & Financial Services IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
16.5%
ICICI Bank Ltd
12.9%
Axis Bank Ltd
7.9%
Kotak Mahindra Bank Ltd
6.6%
Triparty Repo
6.2%
Bajaj Finance Ltd
6.2%
State Bank of India
4.0%
Max Financial Services Ltd
3.2%
Canara Bank
2.9%
Multi Commodity Exchange of India Ltd
2.6%
Top industry exposure
Financial Services
91.9%
Technology
1.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
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 activities. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns
Fund manager(s)
Vishal Jajoo
Chetan Gindodia

FAQs