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Oct 09, 2026


Category Equity
AUM (Cr.) 477.42
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.79
Sharpe Ratio 2.19
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.

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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) -5.01 -0.11 0.32 0 0 1.27
Benchmark - Nifty Financial Services TRI -1.61 -2.02 -5.72 9.46 7.45 0
Category Average - BEST EQUITY PERFORMERS -4.18 6.87 1.77 12.46 9.12 10.75
Category Rank 3/6 3/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Teck Fund - Regular (G) 10.7045 2.12 -9.27 2.49 0.00 264.19 3.81 5,000.00 invest
Quant Teck Fund - Regular (IDCW) 10.7060 2.12 -9.27 2.50 0.00 264.19 3.81 5,000.00 invest
HDFC Technology Fund - Regular (IDCW) 11.3640 2.05 -14.58 4.27 0.00 1,483.59 2.17 100.00 invest
HDFC Technology Fund - Regular (G) 11.3640 2.05 -14.58 4.27 0.00 1,483.59 2.17 100.00 invest
Tata India Pharma & Healthcare Fund (IDCW) 30.1073 0.34 2.53 16.19 11.91 1,565.28 2.37 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 Sep 30, 2026 52.86 11.88 -9.10
Equity-HDFC Bank Sep 30, 2026 45.29 10.18 24.57
Equity-Axis Bank Sep 30, 2026 33.37 7.50 -5.69
Equity-SBI Sep 30, 2026 23.98 5.39 -9.48
Equity-Multi Comm. Exc. Sep 30, 2026 22.03 4.95 -12.73
Equity-Shriram Finance Sep 30, 2026 21.89 4.92 -11.46
Equity-Bajaj Finance Sep 30, 2026 20.20 4.54 -9.23
Equity-Kotak Mah. Bank Sep 30, 2026 19.33 4.34 30.74
Equity-Ujjivan Small Sep 30, 2026 19.07 4.28 11.71
Equity-Aditya Birla Cap Sep 30, 2026 16.88 3.79 -7.03

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