Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
Fund House: Mahindra Manulife Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 27-06-2025
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Financial Services TRI
Total Assets: 0.0 As on ()
Expense Ratio: 2.37% As on (31-08-2025)
Turn over: 81.00% | Exit Load: 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.
NAV as on 07-10-2025
10.0954
-0.0017
CAGR Since Inception
0.94%
NIFTY Financial Services TRI 0.02%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | - | - | - | - | 0.94 |
| Nifty Financial Services TRI | 16.46 | 15.9 | 19.77 | 14.84 | 0.02 |
| Equity: Sectoral-Banking and Financial Services | 10.92 | 17.14 | 20.87 | 13.12 | 14.3 |
Funds Manager
Mr. Vishal Jajoo, Mr. Chetan Sanjay Gindodia
RETURNS CALCULATORS for Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Banking & Fin Services Fund Reg IDCW | 27-06-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 16.52 | 23.07 | 19.6 | 21.68 | 16.6 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 14.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 12.86 | 13.05 | 14.0 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 12.6 | 15.94 | 18.23 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 12.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 11.96 | 15.45 | 18.44 | 20.02 | 0.0 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 11.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 11.61 | 17.45 | 17.04 | 21.08 | 11.43 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 11.41 | 18.65 | 17.08 | 19.43 | 12.14 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW | - | - | - | - | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |