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Mahindra Manulife Banking & Financial Services Fund Direct Growth
NAV: 05 Jun '26
₹10.23
Min. for SIP
₹500
Fund size (AUM)
₹427.20 Cr
Expense ratio
0.68%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,164 | +1.09% | |
| 6 months | ₹30,000 | ₹29,505 | -1.65% |
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 12.33% |
| State Bank of India | Financial | Equity | 8.86% |
| Axis Bank Ltd | Financial | Equity | 8.68% |
| HDFC Bank Ltd | Financial | Equity | 7.78% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.89% |
| Repo | Unspecified | Repo | 4.37% |
| Aditya Birla Capital Ltd | Financial | Equity | 4.07% |
| Bajaj Finance Ltd | Financial | Equity | 3.86% |
| L&T Finance Holdings Ltd | Financial | Equity | 3.47% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 3.29% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.19% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.15% |
| Max Financial Services Ltd | Financial | Equity | 3.11% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 3.04% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 2.78% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 2.74% |
| PB Fintech Ltd | Financial | Equity | 2.69% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 2.04% |
| Bandhan Bank Ltd | Financial | Equity | 1.98% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.63% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.62% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.56% |
| Angel One Ltd | Financial | Equity | 1.54% |
| PNB Housing Finance Ltd | Financial | Equity | 1.22% |
| IDFC First Bank Ltd | Financial | Equity | 1.20% |
| Bank of Maharashtra | Financial | Equity | 1.15% |
| DCB Bank Ltd | Financial | Equity | 0.99% |
| Indian Bank | Financial | Equity | 0.93% |
| Repco Home Finance Ltd | Financial | Equity | 0.58% |
| Net Receivables | Unspecified | Net Receivables | 0.54% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.32% |
| BSE Ltd | Financial | Equity | 0.24% |
| Others CBLO | Unspecified | CBLO | 0.16% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -2.8% | -4.6% | -4.0% | +2.3% |
| Category average (Equity Sectoral) | -- | -- | -- | -- |
| Rank (Equity Sectoral) | -- | 16 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
CGChetan GindodiaJun 2025 - PresentView details
CG
Chetan Gindodia
Jun 2025 - Present
View details
VJVishal JajooJun 2025 - PresentView details
VJ
Vishal Jajoo
Jun 2025 - Present
View details
About Mahindra Manulife Banking & Financial Services Fund Direct Growth
Mahindra Manulife Banking & Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mahindra Manulife Mutual Fund. This scheme was made available to investors on 04 Feb 2016. Chetan Gindodia is the Current Fund Manager of Mahindra Manulife Banking & Financial Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹34,518 Cr and the Latest NAV as of 05 Jun 2026 is ₹10.23.
The Mahindra Manulife Banking & Financial Services Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.50%, if redeemed within 3 months.
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Investment Objective
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.
Fund benchmarkNIFTY Financial Services Total Return Index
Fund house
Rank (total assets)--
Total AUM₹34,518.45 Cr
Date of Incorporation04 Feb 2016
Launch Date04 Feb 2016
Address1st Floor -Sadhana House,570 - P.B. Marg, Worli, Mumbai 400018
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,