loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 17, 2026


Category Equity
AUM (Cr.) 427.75
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.39
Sharpe Ratio 2.47
Beta Ratio 0.00
Fund Manager Vishal Jajoo
Inception Date Jul 18, 2025
Risk Level Very High

Investment 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.

Invest Now
Nifty Financial Services TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Banking & Financial Services Fund-Reg (G) 4.01 1.94 0 0 0 5.78
Benchmark - Nifty Financial Services TRI 4.34 -3.2 0.55 11.7 10.74 0
Category Average - BEST EQUITY PERFORMERS 2.82 2.66 5.67 16.33 14.01 10.41
Category Rank 6/10 3/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 29.0810 3.03 14.24 42.28 0.00 9,724.27 1.74 100.00 invest
HDFC Defence Fund - Regular (IDCW) 29.0810 3.03 14.24 42.28 0.00 9,724.27 1.74 100.00 invest
HSBC Infrastructure Fund (G) 50.8047 2.13 8.25 19.51 20.57 2,441.47 2.02 5,000.00 invest
HSBC Infrastructure Fund (IDCW) 36.8101 2.13 8.25 19.51 20.63 2,441.47 2.02 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 72.2100 -2.67 19.26 12.41 10.76 3,698.71 0.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 55.64 13.01 5.65
Equity-HDFC Bank May 31, 2026 38.18 8.93 14.85
Equity-Axis Bank May 31, 2026 37.59 8.79 1.44
Equity-SBI May 31, 2026 24.63 5.76 -34.95
Equity-Shriram Finance May 31, 2026 21.10 4.93 1.05
Equity-Aditya Birla Cap May 31, 2026 18.29 4.28 5.15
Equity-Bajaj Finance May 31, 2026 15.99 3.74 -3.07
Equity-L&T Finance Ltd May 31, 2026 15.19 3.55 2.46
Equity-Max Financial May 31, 2026 14.03 3.28 5.57
Equity-SBI Life Insuran May 31, 2026 13.72 3.21 0.61

latest news

SCHEME DETAILS

AMC Name
Mahindra Manulife Mutual Fund
Fund Name
Mahindra Manulife Banking & Financial Services Fund-Reg (G)
Contact Person
Vishal Jajoo
Registered Address
No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070
Telephone No
022-66327900
Fax No.
022-66327932
Email
mfinvestors:mahindra.com
Website
www.mahindramanulife.com