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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 · 2.84%Inception · 27-06-2025
NAV
₹10.65
-0.32% · as of 21-09-2026
Since inception
5.55%
CAGR
Benchmark (inception)
16.57%
CAGR
Fund size
₹477 Cr
AUM
Expense ratio
2.84%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +5.55% CAGR vs benchmark +16.57%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-12.20%
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.08%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.72%
STATE BANK OF INDIA EQ NEW RE. 1/-6.31%
Kotak Mahindra Bank Limited5.76%
Shriram Finance Limited5.15%
Bajaj Finance Limited4.69%
ADITYA BIRLA CAPITAL LIMITED EQ3.86%
L & T FINANCE HOLDINGS LIMITED EQ3.65%
UJJIVAN SMALL FINANCE BANK LIMITED EQ3.24%
Sector allocation
Financial Services96.15%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 5.5% p.a.₹10,000
10 years
Projected value
₹16,06,778
Invested: ₹12,00,000
Gained: ₹4,06,778
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
Other Equity: Sectoral-Banking and Financial Services funds
Quant BFSI Fund Gr Reg Plan
₹20.67
1Y
+15.1%
3Y
+21.0%
5Y
+0.0%
Groww BankIng & FInancial Services Reg Gr
₹13.08
1Y
+12.0%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Services Fund Reg Plan Gr
₹11.85
1Y
+11.6%
3Y
+0.0%
5Y
+0.0%
DSP BankIng & FInancial Services Reg Gr
₹14.80
1Y
+10.7%
3Y
+0.0%
5Y
+0.0%
HSBC FIn Services Fund Reg Gr
₹12.49
1Y
+8.7%
3Y
+0.0%
5Y
+0.0%
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