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Mahindra Manulife Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
10.64 0.10(0.93%) NAV as on 27 Jul 2026
-0.63 % 1 M
6.8 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.94

As on 30 Jun, 2026
age-icon Age :

1 yrs 0 m

Since 18 07 ,2025
exit_load Exit Load :

0.5%

aum AUM :

450.83 Crs

lock_in Lock-in :

0.50% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.71

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Vishal Jajoo,Chetan Gindodia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 3.84 %
Equity 96.16 %

TOP HOLDINGS

ICICI Bank Ltd.12.20 %
HDFC Bank Ltd.9.08 %
Axis Bank Ltd.8.72 %
State Bank Of India6.31 %
Kotak Mahindra Bank Ltd.5.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private45.06
Finance - NBFC22.52
Bank - Public8.11
Finance - Others5.81
Finance - Asset Management4.24
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.29
Net Assets(Rs Crores) (as on 31-Mar-2026) 373.05
Scheme Returns(%)(Absolute)-7.11
B'mark Returns(%)(Absolute)NA
Category Rank86/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Banking & Financial Services Fund-Reg(G)Very HighEquity10.640.10(0.93%)NAV As on 27 Jul, 202618-Jul-2025Inception Date450.83AUM In Cr.6.80%1YNA%3YNA%5Y6.24%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity20.820.12(0.59%)NAV As on 27 Jul, 202620-Jun-2023Inception Date837.93AUM In Cr.17.81%1Y24.58%3YNA%5Y26.64%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity146.891.07(0.73%)NAV As on 27 Jul, 202614-Jul-2008Inception Date1,811.00AUM In Cr.5.93%1Y16.98%3Y14.42%5Y16.06%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.460.34(0.79%)NAV As on 27 Jul, 202626-Feb-2015Inception Date10,844.85AUM In Cr.1.84%1Y14.56%3Y12.60%5Y13.73%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.130.48(1.00%)NAV As on 27 Jul, 202622-Jun-2012Inception Date421.34AUM In Cr.2.05%1Y12.65%3Y12.12%5Y11.95%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity107.500.76(0.71%)NAV As on 27 Jul, 202610-Jun-2008Inception Date1,681.38AUM In Cr.3.59%1Y12.13%3Y13.82%5Y13.99%Since Inception