Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Mahindra Manulife Investment Management Private Limited · Direct Plan · Growth
Fund overview
0.50% on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,024 | +24 |
| 3 Years | ₹1,000 | ₹1,072 | +72 |
| 5 Years | ₹1,000 | ₹1,123 | +123 |
Calculated using the fund's annualised return since inception (2.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
31 securitiesTop 10 holdings make up 58.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 11.88% |
| HDFC Bank Ltd | Banks | Large Cap | 10.18% |
| Axis Bank Ltd | Banks | Large Cap | 7.50% |
| State Bank Of India | Banks | Large Cap | 5.39% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 4.95% |
| Shriram Finance Ltd | Financial Services | Large Cap | 4.92% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 4.54% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 4.34% |
| Ujjivan Small Finance Bank Ltd | Banks | Small Cap | 4.28% |
| Aditya Birla Capital Ltd | Financial Services | Mid Cap | 3.79% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹445 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹434 Cr
Exit load, stamp duty & tax
18-Jul-25
0.50% on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Mahindra Manulife Investment Management Private Limited
Frequently asked questions
What is the NAV of Mahindra Manulife Banking & Financial Services Fund - Direct - Growth?
The NAV of Mahindra Manulife Banking & Financial Services Fund - Direct - Growth is ₹10.30 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Mahindra Manulife Banking & Financial Services Fund - Direct - Growth?
The expense ratio charged by Mahindra Manulife Banking & Financial Services Fund - Direct - Growth is 1.16%.
What is the Min. SIP of Mahindra Manulife Banking & Financial Services Fund - Direct - Growth?
The minimum SIP investment in Mahindra Manulife Banking & Financial Services Fund - Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Mahindra Manulife Banking & Financial Services Fund - Direct - Growth?
The minimum lumpsum investment in Mahindra Manulife Banking & Financial Services Fund - Direct - Growth is ₹1,000.
What is the Exit Load of Mahindra Manulife Banking & Financial Services Fund - Direct - Growth?
The exit load for Mahindra Manulife Banking & Financial Services Fund - Direct - Growth is: 0.50% on or before 3M, Nil after 3M
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