NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mahindra Manulife Banking & Financial Services Fund-Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	1.13%
NAV	₹11.32 (11 Nov 2026)
Fund Size	₹418.69 Cr
Fund Started	18 Jul 2025
Lock-in Period	No lock-in
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.

Returns	Mahindra Manulife Banking & Financial Services Fund-Dir (G)
1M	7.97%
3M	2.22%
6M	5.15%
1Y	6.72%
3Y	—
5Y	—
Since Inception	9.06%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Banking & Financial Services Fund-Dir (G)
Alpha	7.14
Beta	1.00
Sharpe	-0.10
Standard Deviation	5.82

Holding Analysis	Mahindra Manulife Banking & Financial Services Fund-Dir (G)
Top 5 Holdings	41.28%
Top 10 Holdings	60.03%
Portfolio Turnover	0.90
Equity	96.33%
Debt	2.54%
Cash	—

Fund Manager	Mahindra Manulife Banking & Financial Services Fund-Dir (G)
Name	,
Managing Since	27 Jun 2025

About	Mahindra Manulife Banking & Financial Services Fund-Dir (G)
AMC	Mahindra Manulife Mutual Fund
Scheme Category	Sectoral Fund
Benchmark	Nifty Financial Services TRI
Launch Date	27 Jun 2025