|
NAV as on Dec 26, 2025
Benchmark
Nifty Financial Services Total Return
Expense Ratio
0.55%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 364 Crores
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Mahindra Manulife Banking & Financial Services Fund - Direct Plan - Growth Fund 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
Return Since Launch
6.4%
Launch Date
Jun 27, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.60 | -0.37 | 8.05 | NA | NA | NA | NA | NA | 6.40 |
| Category Average (%) | 0.33 | -0.95 | 3.09 | 1.87 | 3.47 | 9.79 | 7.67 | NA | 12.90 |
| Rank within Category | 229 | 216 | 94 | NA | NA | NA | NA | NA | 802 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.05 | 33,946 | 0.05 | -0.48 | 5.99 | 4.67 | 12.96 | 24.62 | 28.73 | NA | 22.54 | 0.65 | |
| 27.13 | 15,708 | 0.11 | -1.17 | 4.19 | 4.71 | 15.10 | 23.88 | NA | NA | 22.40 | 0.75 | |
| 236.39 | 15,565 | -0.05 | 2.98 | 11.41 | 3.01 | -0.87 | 17.81 | 18.03 | 18.81 | 27.57 | 0.97 | |
| 57.91 | 12,085 | -0.03 | 2.63 | 10.86 | 1.46 | -7.63 | 18.20 | 18.34 | NA | 19.20 | 0.43 | |
| 11.17 | 11,363 | 0.19 | -1.40 | 1.03 | 3.78 | 7.35 | NA | NA | NA | 7.12 | 0.81 | |
| 155.78 | 11,086 | -0.10 | -1.61 | 5.12 | 1.67 | 15.44 | 15.94 | 17.35 | 15.97 | 23.54 | 1.00 | |
| 50.94 | 9,813 | 0.03 | -0.66 | 8.01 | 5.70 | 20.07 | 20.86 | 18.52 | 18.69 | 16.24 | 0.73 | |
| 10.53 | 9,643 | 0.29 | -1.86 | 3.13 | 1.74 | 9.69 | NA | NA | NA | 3.68 | 0.58 | |
| 10.78 | 9,210 | 1.24 | -1.26 | 2.44 | -0.73 | 3.06 | NA | NA | NA | 4.23 | 0.80 | |
| 569.39 | 8,459 | -0.17 | -1.77 | 2.45 | -0.18 | -0.35 | 22.63 | 16.09 | 14.07 | 36.50 | 0.91 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Vishal Jajoo is a Chartered Accountant, PGDM (Finance) and MBA (Investments). Prior to joining Mahindra Manulife AMC, he has worked with ITI Mutual Fund and Tata Investment Corporation Ltd.
View MoreHere is the list of funds managed by Vishal Jajoo
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 20.33 | 4,235 | -0.81 | NA | |
| Equity - Sectoral/Thematic | 15.93 | 1,299 | 7.57 | NA | |
| Equity - Large Cap | 12.10 | 624 | NA | NA | |
| Equity - Sectoral/Thematic | 10.64 | 364 | NA | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.92 | 6,125 | 0.43 | -1.28 | 4.70 | 1.24 | 4.75 | 22.27 | 23.62 | NA | 18.10 | 0.40 | |
| 38.20 | 4,260 | 0.30 | -1.48 | 4.61 | 1.11 | 2.10 | 26.72 | 25.71 | NA | 18.52 | 0.45 | |
| 20.33 | 4,235 | 0.66 | -1.31 | 2.29 | 1.40 | -0.81 | 27.65 | NA | NA | 26.33 | 0.43 | |
| 30.12 | 2,796 | 0.17 | -1.33 | 4.44 | 0.00 | 4.19 | 18.84 | 20.70 | NA | 20.22 | 0.46 | |
| 29.90 | 2,232 | 0.23 | -0.92 | 4.69 | 1.97 | 8.03 | 21.11 | 22.91 | NA | 23.94 | 0.39 | |
| 31.25 | 2,047 | 0.16 | -0.37 | 3.61 | 2.24 | 9.19 | 18.89 | 19.09 | NA | 19.38 | 0.45 |
Dec 26, 2025
Mutual Funds News
Market News
✕
Market Pulse