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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.61
▲ 0.03
(0.29%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 12.18% | 3,99,975 | ₹58.16 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 7.61% | 5,12,750 | ₹36.35 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 7.41% | 2,72,200 | ₹35.39 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 5.55% | 2,49,900 | ₹26.49 Cr | Equity | Banks | |
 Multi Commodity Exc... | 31 Aug 2026 | 5.29% | 74,250 | ₹25.25 Cr | Equity | Financial Services | |
| Shriram Finance Ltd | 31 Aug 2026 | 5.18% | 2,22,800 | ₹24.73 Cr | Equity | Finance | |
 Bajaj Finance Ltd | 31 Aug 2026 | 4.66% | 2,10,500 | ₹22.25 Cr | Equity | Finance | |
| Aditya Birla Capita... | 31 Aug 2026 | 3.80% | 4,43,500 | ₹18.16 Cr | Equity | Finance | |
 TREPS | 31 Aug 2026 | 3.65% | 0 | ₹17.43 Cr | Reverse Repo | Debt Others | |
 Ujjivan Small Finan... | 31 Aug 2026 | 3.58% | 24,70,000 | ₹17.07 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in Mahindra Manulife Banking & Financial Services Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Mahindra Manulife Banking & Financial Services Fund-Dir (G) is ₹10.61.
Mahindra Manulife Banking & Financial Services Fund-Dir (G) manages assets worth ₹477.42 Cr.
The expense ratio of Mahindra Manulife Banking & Financial Services Fund-Dir (G) is 1.20%.
The exit load applicable on Mahindra Manulife Banking & Financial Services Fund-Dir (G) is 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..
As per the riskometer, Mahindra Manulife Banking & Financial Services Fund-Dir (G) carries Very High risk.
Mahindra Manulife Banking & Financial Services Fund-Dir (G) is managed by Mahindra Manulife Mutual Fund.
Mahindra Manulife Banking & Financial Services Fund-Dir (G) belongs to the Sectoral Fund category.
Mahindra Manulife Banking & Financial Services Fund-Dir (G) is benchmarked against the Nifty Financial Services TRI.
Mahindra Manulife Banking & Financial Services Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mahindra Manulife Banking & Financial Services Fund-Dir (G) was launched on 18 Jul 2025.
After the initial investment, you can invest in Mahindra Manulife Banking & Financial Services Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
18 Jul 2025
₹477.42 Cr
₹10.61
₹500
₹1,000
Very High
1.20%
11.75
0.97
0.42
5.75
0.91
0.04
—
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 31 Aug 2026 | 3.65% | ₹17.43 Cr | 0 | Reverse Repo | UR / N.A. | |
| Bank of Maharashtra | Banks - Public Se... | Bought | 31 Aug 2026 | 1.03% | ₹4.92 Cr | 6,00,000 | Equity | EQUITY | |
| Bajaj Finserv Ltd | NBFC-Holding Comp... | Bought | 31 Aug 2026 | 0.93% | ₹4.45 Cr | 22,000 | Equity | EQUITY | |
 Piramal Finance Ltd | NBFC-Others | Bought | 31 Aug 2026 | 0.28% | ₹1.33 Cr | 5,778 | Equity | EQUITY | |
| Multi Commodity Exc... | Miscellaneous - L... | Bought | 31 Jul 2026 | 4.34% | ₹19.99 Cr | 74,250 | Equity | EQUITY | |
| TREPS | Debt Others | Sold | 31 Jul 2026 | 2.78% | ₹12.82 Cr | 0 | Reverse Repo | UR / N.A. | |
| IndusInd Bank Ltd | Banks - Private S... | Bought | 31 Jul 2026 | 2.22% | ₹10.23 Cr | 1,01,000 | Equity | EQUITY | |
| ICICI Prudential As... | NBFC-Asset Manage... | Sold | 31 Jul 2026 | 2.00% | ₹9.21 Cr | 29,555 | Equity | EQUITY | |
| SBI Funds Managemen... | NBFC-Asset Manage... | Bought | 31 Jul 2026 | 1.14% | ₹5.23 Cr | 88,780 | Equity | EQUITY | |
 Repco Home Finance Ltd | Finance - Housing... | Sold | 31 Jul 2026 | 0.51% | ₹2.36 Cr | 61,269 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Banking & Financial Servi... | 7.91% | — | 0.78% | ₹2,183.66 Cr | 8.97 | 0.84 | Very High | |
 Bandhan Financial Services Fu... | 0.89% | 14.69% | 0.96% | ₹1,122.38 Cr | 5.90 | 0.75 | Very High | |
 HSBC Financial Services Fund ... | 7.44% | — | 0.96% | ₹962.92 Cr | 18.15 | 0.65 | Very High | |
 Bajaj Finserv Banking and Fin... | — | — | 1.14% | ₹499.43 Cr | 5.28 | -0.10 | Very High | |
| Mahindra Manulife Banking & F... | 5.71% | — | 1.20% | ₹477.42 Cr | 11.75 | 0.42 | Very High | |
 | 2.60% | 13.88% | 1.08% | ₹459.66 Cr | 4.95 | 0.73 | Very High | |
 ITI Banking and Financial Ser... | 5.01% | 11.34% | 1.12% | ₹388.18 Cr | 2.48 | 0.57 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
 HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
 Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| Mahindra Manulife Banking... | Mahindra Manulife Mutual Fund | ₹10.61 | ₹477.42 Cr | 1.20% | 5.71% | — | — |