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Home Mf Research Mahindra Manulife Banking Financial Services Fund Regular Plan Growth
Mahindra Manulife Mutual Fund

Mutual Fund Research

Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth

Mahindra Manulife Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,016.94 +1.69%
Two Week 2026-10-19 ₹1,000.00 ₹979.77 -2.02%
One Month 2026-10-05 ₹1,000.00 ₹990.15 -0.98%
Three Months 2026-08-04 ₹3,000.00 ₹2,840.17 -5.33%
Six Months 2026-05-06 ₹6,000.00 ₹5,697.61 -5.04%
One Year 2025-11-03 ₹12,000.00 ₹11,522.01 -3.98%
Since Inception 2025-07-18 ₹16,000.00 ₹15,395.14 -3.78%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 49.98%
Finance 22.50%
Capital Markets 11.08%
Financial Technology (Fintech) 5.89%
Insurance 5.49%
Other 5.06%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 12.18%
HDFC Bank Limited 7.61%
Axis Bank Limited 7.41%
State Bank of India 5.55%
Multi Commodity Exchange of India Limited 5.29%
Shriram Finance Limited 5.18%
Bajaj Finance Ltd 4.66%
Aditya Birla Capital Limited 3.80%
Ujjivan Small Finance Bank Limited 3.58%
One 97 Communications Limited 3.18%
Kotak Mahindra Bank Ltd 3.10%
Nippon Life India Asset Management Limited 2.95%
Karur Vysya Bank Limited 2.85%
Max Financial Services Limited 2.76%
SBI Life Insurance Company Limited 2.73%
PB Fintech Limited 2.71%
Cholamandalam Investment and Finance Company Limited 2.16%
IndusInd Bank Limited 2.15%
L&T Finance Limited 1.78%
Bandhan Bank Limited 1.61%
Tata Capital Limited 1.52%
PNB Housing Finance Limited 1.20%
SBI Funds Management Limited 1.07%
DCB Bank Limited 1.04%
Bank of Maharashtra 1.03%
Fedbank Financial Services Ltd 0.99%
Union Bank of India 0.99%
360 One WAM Limited 0.98%
Bajaj Finserv Limited 0.93%
Indian Bank 0.88%
Angel One Limited 0.64%
Piramal Finance Limited 0.28%
BSE Limited 0.15%
Triparty Repo 3.65%
Margin placed with CCIL & ARCL 0.05%
Net Receivables / (Payables) 1.37%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.05% 0.00% 10.40%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Franklin Asian Equity Fund - Regular Plan - Growth 17.86% 20.14% 7.88%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Mahindra Manulife Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.82% 16.10% 21.55%
Mahindra Manulife Liquid Fund - Regular Plan - Growth 6.38% 6.81% 6.09%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.02% 6.75% 5.80%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth 5.61% 5.60% 4.63%
Mahindra Manulife Overnight Fund - Regular Plan - Growth 5.14% 5.90% 4.99%
Mahindra Manulife Ultra Short To Short Term Fund - Regular Plan - Growth 5.07% 6.47% 5.96%
Mahindra Manulife Short Term Fund - Regular Plan - Growth 4.00% 6.47% 5.44%
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 3.39% 0.00% 11.80%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.26% 14.64% 14.91%
Mahindra Manulife Dynamic Term Fund - Regular Plan - Growth 2.71% 6.06% 4.97%

Returns are historical and do not guarantee future performance.

View All Mahindra Manulife Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.84%
Expense Ratio (Direct)
1.20%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Financial Services TRI

Exit Load

Charges that may apply when you redeem units

(as % of NAV) #: -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. Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO). # Applicable for normal subscriptions / redemptions including transactions under special products such as SIP, SWP, switches, etc. offered by the AMC. For detailed load structure disclosure, please refer SID.
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