NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.20% |
| NAV | ₹10.61 (25 Sept 2026) |
| Fund Size | ₹477.42 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
| Returns | Mahindra Manulife Banking & Financial Services Fund-Dir (G) |
|---|---|
| 1M | -5.02% |
| 3M | -3.02% |
| 6M | 8.43% |
| 1Y | 5.71% |
| 3Y | — |
| 5Y | — |
| Since Inception | 4.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mahindra Manulife Banking & Financial Services Fund-Dir (G) |
|---|---|
| Alpha | 11.75 |
| Beta | 0.97 |
| Sharpe | 0.42 |
| Standard Deviation | 5.75 |
Holding Analysis
| Holding Analysis | Mahindra Manulife Banking & Financial Services Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 38.04% |
| Top 10 Holdings | 58.91% |
| Portfolio Turnover | — |
| Equity | 94.94% |
| Debt | 3.65% |
| Cash | — |
Top Holdings
Mahindra Manulife Banking & Financial Services Fund-Dir (G)
| Name | Assets |
|---|---|
| 12.18% | |
| 7.61% | |
| 7.41% | |
| 5.55% | |
| 5.29% | |
| 5.18% | |
| 4.66% | |
| 3.80% | |
| 3.65% | |
| 3.58% |
Fund Manager
| Fund Manager | Mahindra Manulife Banking & Financial Services Fund-Dir (G) |
|---|---|
| Name | , |
| Managing Since | 27 Jun 2025 |
About Fund
| 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 |

