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Aug 28, 2026


Category Equity
AUM (Cr.) 460.44
Exit Load (%) 0.50
Min Inv Lumpsum 1,000
Expense Ratio 2.94
Sharpe Ratio 4.24
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 (IDCW) 3.44 0.7 14.19 0 0 8.46
Benchmark - Nifty Financial Services TRI 1.2 -4.9 3.45 11.05 9.48 0
Category Average - BEST EQUITY PERFORMERS 3.28 7.97 10.45 15.65 13.52 11.76
Category Rank 4/9 4/9 3/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 163.0000 2.18 -5.55 5.59 4.42 4,022.24 2.02 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 37.6100 2.17 -5.55 5.59 4.42 4,022.24 2.02 1,000.00 invest
ICICI Pru Technology Fund (IDCW) 52.1100 2.08 -8.14 7.40 4.01 13,540.47 1.93 5,000.00 invest
ICICI Pru Technology Fund (G) 186.6000 2.06 -8.13 7.40 4.02 13,540.47 1.93 5,000.00 invest
LIC MF Banking & Fina Serv Fund (IDCW) 21.8413 -0.73 8.03 7.88 10.30 269.81 3.01 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-Shriram Finance Jun 30, 2026 23.22 5.15 10.03
Equity-SBI Jun 30, 2026 28.43 6.31 15.44
Equity-Kotak Mah. Bank Jun 30, 2026 25.99 5.76 96.05
Equity-Bajaj Finance Jun 30, 2026 21.15 4.69 32.31
Equity-ICICI Bank Jun 30, 2026 55.00 12.20 -1.14
Equity-Axis Bank Jun 30, 2026 39.32 8.72 4.59
Equity-HDFC Bank Jun 30, 2026 40.91 9.08 7.17
Equity-Aditya Birla Cap Jun 30, 2026 17.38 3.86 -4.97
Equity-L&T Finance Ltd Jun 30, 2026 16.47 3.65 8.43
Equity-Ujjivan Small Jun 30, 2026 14.59 3.24 8.57

latest news

SCHEME DETAILS

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