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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Equity

AUM (Cr.)

363.97

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.36

Sharpe Ratio

15.96

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) -1.13 0 0 0 0 4.03
Benchmark - Nifty Financial Services TRI -1.42 3.78 12.34 13.67 13.72 0
Category Average - BEST EQUITY PERFORMERS -1.98 2.68 0.62 17.99 18.16 11.18
Category Rank 7/10 4/10 6/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Financial Services Fund - Regular (IDCW) 11.9410 1.20 0.00 0.00 0.00 803.39 2.35 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 11.9410 1.20 0.00 0.00 0.00 803.39 2.35 5,000.00 invest
Invesco India Technology Fund - Regular (IDCW) 10.1300 1.00 -6.55 0.00 0.00 339.23 2.41 1,000.00 invest
Invesco India Technology Fund - Regular (G) 10.1300 1.00 -6.55 0.00 0.00 339.23 2.41 1,000.00 invest
Kotak Energy Opportunities Fund - Regular (G) 9.9020 -0.94 0.00 0.00 0.00 238.77 2.42 100.00 invest

Asset Allocation

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 Nov 30, 2025 55.46 15.24 23.30
Equity-HDFC Bank Nov 30, 2025 49.37 13.56 -13.85
Equity-Axis Bank Nov 30, 2025 28.56 7.85 3.80
Equity-SBI Nov 30, 2025 26.82 7.37 93.43
Equity-Bajaj Finance Nov 30, 2025 21.37 5.87 -0.51
Equity-Kotak Mah. Bank Nov 30, 2025 20.39 5.60 -11.65
Reverse Repo-TREPS Nov 30, 2025 13.27 3.65 -38.44
Equity-Max Financial Nov 30, 2025 12.14 3.33 10.06
Equity-Shriram Finance Nov 30, 2025 11.92 3.28 42.15
Equity-Aditya Birla Cap Nov 30, 2025 11.60 3.19 0.00

latest news

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under th...

Nov 29, 2025 11:18

Mahindra Manulife Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Mahindra Manulife Mutual Fund has announced 07 November 2025 as the record ...

Nov 06, 2025 10:26

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature of IDCW option of the schemes

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature...

Oct 30, 2025 12:11

Mahindra Manulife Mutual Fund announces change in fund manager under its scheme

Mahindra Manulife Mutual Fund has announced change in fund management struc...

Oct 30, 2025 11:11

Mahindra Manulife Fund announces change in Key Personnel

Mahindra Manulife Mutual Fund has announced the Mr. Uday Shirish Bhansali h...

Sep 24, 2025 10:32

Mahindra Manulife Mutual Fund announces Change in Designation of Key Personnel

Mahindra Manulife Mutual Fund has announced note that, Mr. Ashwani Wadhwa a...

Dec 31, 2024 12:58

SCHEME DETAILS

AMC Name : Mahindra Manulife Mutual Fund
Fund Name : Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW)
Contact Persone : 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