MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth
| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 27-06-2025 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services TRI |
| Expense Ratio: 2.84% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 477.42 Cr As on (31-08-2026) |
| Turn over: - |
10.7172
-0.01 (-0.1017%)
6.24%
Nifty Financial Services TRI 16.6%
PERFORMANCE of MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth
Scheme Performance (%)
Data as on - 11-09-2026Yearly Performance (%)
Fund Managers
Mr. Vishal Jajoo & Mr. Chetan Sanjay Gindodia
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 21-07-2025 | 10.0016 | 9998.4003 | 100000 | 0.0 % |
| 21-08-2025 | 9.9109 | - | 99093 | -0.91 % |
| 22-09-2025 | 9.9917 | - | 99901 | -0.1 % |
| 23-10-2025 | 10.4738 | - | 104721 | 4.72 % |
| 21-11-2025 | 10.4682 | - | 104665 | 4.67 % |
| 22-12-2025 | 10.5542 | - | 105525 | 5.53 % |
| 21-01-2026 | 10.5248 | - | 105231 | 5.23 % |
| 23-02-2026 | 11.0176 | - | 110158 | 10.16 % |
| 23-03-2026 | 9.4051 | - | 94036 | -5.96 % |
| 21-04-2026 | 10.6624 | - | 106607 | 6.61 % |
| 21-05-2026 | 10.114 | - | 101124 | 1.12 % |
| 22-06-2026 | 10.6757 | - | 106740 | 6.74 % |
| 21-07-2026 | 10.8073 | - | 108056 | 8.06 % |
| 21-08-2026 | 10.9629 | - | 109611 | 9.61 % |
| 11-09-2026 | 10.7172 | - | 107155 | 7.16 % |
RETURNS CALCULATOR for MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth | - | - | - | - | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
PEER COMPARISION of MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth
PORTFOLIO ANALYSIS of MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
13.87%
Others
3.21%
Large Cap
61.02%
Mid Cap
21.9%
Total
100%
