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Mahindra Manulife Mutual Fund · Equity: Sectoral-Banking and Financial Services
MahIndra Manulife BankIng & FInancial Services Fund - Regular - Growth
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.
EquityBenchmark · Nifty Financial Services TRITER · 2.39%Inception · 27-06-2025
NAV
₹10.90
+0.29% · as of 13-07-2026
Since inception
8.95%
CAGR
Benchmark (inception)
0.05%
CAGR
Fund size
₹428 Cr
AUM
Expense ratio
2.39%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.95% CAGR vs benchmark +0.05%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-13.01%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.93%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.79%
STATE BANK OF INDIA EQ NEW RE. 1/-5.76%
Shriram Finance Limited4.93%
ADITYA BIRLA CAPITAL LIMITED EQ4.28%
Bajaj Finance Limited3.74%
L & T FINANCE HOLDINGS LIMITED EQ3.55%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-3.28%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.21%
Sector allocation
Financial Services97.54%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.9% p.a.₹10,000
10 years
Projected value
₹19,44,075
Invested: ₹12,00,000
Gained: ₹7,44,075
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vishal Jajoo & Mr. Chetan Sanjay Gindodia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153675
ISIN (Growth)
INF174V01CL3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹14.92
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3Y
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5Y
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Groww BankIng & FInancial Services Reg Gr
₹12.99
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3Y
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5Y
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₹12.71
1Y
+7.0%
3Y
+0.0%
5Y
+0.0%
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