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Mahindra Manulife Banking & Financial Services Fund Direct-Growth

NAV as of Sep 03, 2025Returns since inceptionET Money RankAUM (Fund size)
-3.16%
App exclusive lock icon
287 Cr

Historical NAV & returns

NAV: ₹9.687 as on Sep 03, 2025
no return graph
No data found for this duration

Mahindra Manulife Banking & Financial Services Fund overview

Expense ratio0.61% as on Aug 31, 2025
Exit load0%
AUM (Fund size)287 Cr
Lock-in PeriodNil
Age2 m since Jun 27, 2025
BenchmarkNIFTY Financial Services TRI
Min. investmentThis scheme is currently not buyable
RiskNANA Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Mahindra Manulife Banking & Financial Services Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Sep 01, 2025

PeriodThis fundCategory average
1 Month -1.61% -1.56%

Asset allocationas on Jul 31, 2025

Large Cap 59.26%

Mid Cap 7.08%

Small Cap 5.8%

Other Cap 0%

Top sectors

Financial 67.82%

Insurance 4.32%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 22.4%

Net Receivables 5.46%

Other Holdings

Others 22.4%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Mahindra Manulife Banking & Financial Services FundN.A.287 Cr2 m0.61%
Sundaram Financial Services Opportunities FundN.A.1,548 Cr12 yrs 8 m0.79%
Invesco India Financial Services FundN.A.1,392 Cr12 yrs 8 m0.83%
Nippon India Banking & Financial Services FundN.A.7,160 Cr12 yrs 8 m0.99%
SBI Banking & Financial Services FundN.A.7,650 Cr10 yrs 6 m0.77%
Tata Banking and Financial Services FundN.A.2,797 Cr9 yrs 9 m0.47%
Fund name1M6M1Y3Y5Y10Y
Mahindra Manulife Banking & Financial Services Fund-1.61%N.A.N.A.N.A.N.A.N.A.
Sundaram Financial Services Opportunities Fund-3.12%10.25%-0.81%17.9%22.9%15.54%
Invesco India Financial Services Fund-2.29%17.71%5.92%20.75%22.97%17.4%
Nippon India Banking & Financial Services Fund-1.66%13.44%4.92%17.45%25.28%15.11%
SBI Banking & Financial Services Fund-0.81%17.12%10.99%18.73%22.28%18.33%
Tata Banking and Financial Services Fund-1.21%15.1%7.31%18.14%21.46%17.08%
Fund nameStd. deviationBetaSharpeSortino
Mahindra Manulife Banking & Financial Services FundN.A.N.A.N.A.N.A.
Sundaram Financial Services Opportunities Fund13.280.910.821.67
Invesco India Financial Services Fund12.910.831.021.73
Nippon India Banking & Financial Services Fund12.10.840.871.8
SBI Banking & Financial Services Fund11.90.810.962.04
Tata Banking and Financial Services Fund13.170.910.852.34

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Mahindra Manulife Banking & Financial Services Fund in detail with

ET Money rank

in Sectoral-Banking
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Sectoral-Banking funds in the last 1 Month.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.