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NAV as on Oct 8, 2026
Benchmark
Nifty Financial Services Total Return
Expense Ratio
2.84%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 477 Crores
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Mahindra Manulife Banking & Financial Services Fund - Regular Plan 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
0.4%
Launch Date
Jun 27, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.47 | Equity | ||
| 12.96 | Equity | ||
| 8.10 | Equity | ||
| 5.71 | Equity | ||
| 5.37 | Equity | ||
| 4.88 | Equity | ||
| 3.34 | Equity | ||
| 3.31 | Equity | ||
| 3.01 | Equity | ||
| 2.94 | Equity |
Source: Dion Global
Oct 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.39 | -6.53 | -4.92 | -2.15 | -0.19 | NA | NA | NA | 0.40 |
| Category Average (%) | -1.06 | -5.77 | -2.61 | 4.65 | 0.98 | 6.55 | 4.29 | NA | 8.20 |
| Rank within Category | 386 | 810 | 729 | 854 | 525 | NA | NA | NA | 953 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.00 | 38,338 | -0.96 | -5.08 | -5.50 | -4.44 | -5.29 | 11.29 | 13.90 | NA | 17.15 | 1.70 | |
| 23.39 | 15,873 | 0.82 | -4.02 | -6.89 | 1.52 | -6.37 | 12.91 | 12.76 | NA | 16.02 | 1.83 | |
| 172.09 | 13,661 | 0.83 | -4.79 | 1.00 | 0.48 | -11.87 | 3.74 | 1.35 | 16.14 | 11.28 | 1.88 | |
| 28.62 | 11,478 | -1.75 | -8.91 | -1.17 | 18.48 | 17.39 | 33.34 | NA | NA | 36.84 | 1.78 | |
| 125.43 | 11,331 | 0.23 | -3.83 | -4.37 | -1.65 | -6.33 | 8.08 | 7.82 | 10.48 | 14.97 | 1.93 | |
| 41.30 | 10,873 | 0.06 | -4.05 | -5.17 | -4.04 | -4.27 | 13.01 | 10.10 | 13.12 | 13.00 | 2.15 | |
| 11.24 | 10,752 | -1.75 | -6.74 | -0.35 | 6.25 | 2.26 | NA | NA | NA | 5.01 | 1.83 | |
| 38.35 | 10,322 | -0.74 | -7.34 | -0.86 | -4.62 | -17.06 | 1.63 | -0.22 | 15.25 | 13.28 | 1.76 | |
| 259.52 | 9,717 | 0.69 | -2.95 | -0.11 | 12.88 | 0.61 | 18.31 | 15.98 | 15.25 | 13.05 | 2.11 | |
| 541.33 | 9,479 | -3.03 | -5.66 | -2.55 | 10.26 | 7.47 | 15.84 | 11.90 | 14.10 | 19.55 | 1.84 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,991 (-0.19%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 21.45 | 5,468 | 11.44 | NA | |
| Hybrid - Aggressive | 25.32 | 2,791 | -7.21 | 8.33 | |
| Equity - Sectoral/Thematic | 14.49 | 1,364 | -0.63 | NA | |
| Equity - Value | 11.62 | 1,029 | 2.33 | NA | |
| Equity - Sectoral/Thematic | 10.05 | 477 | -0.19 | NA |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.33 | 7,662 | -1.08 | -7.06 | -0.13 | 7.75 | 6.46 | 14.13 | 12.23 | NA | 15.05 | 2.19 | |
| 21.45 | 5,468 | -1.67 | -7.24 | 2.62 | 16.26 | 11.44 | 16.41 | NA | NA | 22.12 | 2.24 | |
| 33.27 | 5,406 | -1.61 | -9.17 | -6.85 | 1.44 | 1.26 | 13.37 | 13.33 | NA | 14.86 | 2.02 | |
| 26.27 | 2,929 | -1.04 | -7.23 | -2.63 | 2.24 | -1.46 | 8.62 | 8.81 | NA | 15.33 | 2.22 | |
| 25.32 | 2,791 | -1.06 | -5.23 | -4.65 | -3.41 | -7.21 | 8.47 | 8.33 | NA | 13.74 | 2.25 | |
| 24.40 | 2,109 | -1.42 | -7.60 | -7.78 | -6.60 | -7.37 | 9.25 | 9.59 | NA | 16.36 | 2.24 |
Source: Dion Global
Oct 8, 2026
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