Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Mahindra Manulife Banking & Financial Services Fund
Mahindra Manulife Mutual FundSectoral Banking and FinanceRegularGrowthVery high riskRS 51
NAV
₹10.1429
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.06% | — | — |
| 3 year | +1.19% | — | — |
| 5 year | +1.19% | — | — |
All Sectoral Banking and Finance funds · Mahindra Manulife Mutual Fund
Returns
From NAVs through 29 Sept 2026
1Y
+3.06%
Total
3Y
+1.19%
p.a.
5Y
+1.19%
p.a.
SI
+1.19%
p.a.
Calendar years
+6.45%2025
-4.72%2026 YTD
Rolling 1-year · 3 overlapping windows
+3.06%avg +8.06%+14.19%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹477.42 Cr
Expense ratio
2.10%
BenchmarkNIFTY Financial Services TRI
Launched17 Jul 2025
Risk levelVery high
StructureOpen Ended
ISININF174V01CL3
Where the money is invested
Split by asset type.
By asset type
Equity97.53%
Cash2.47%
What the fund holds
35 holdings · portfolio as on 30 May 2026
- 13.01%ICICI Bank LtdFinancial Services
- 8.93%HDFC Bank LtdFinancial Services
- 8.79%Axis Bank LtdFinancial Services
- 5.76%State Bank of IndiaFinancial Services
- 4.93%Shriram Finance LtdFinancial Services
- 4.28%Aditya Birla Capital LtdFinancial Services
- 3.74%Bajaj Finance LtdFinancial Services
- 3.55%L&T Finance LtdFinancial Services
- 3.28%Max Financial Services LtdFinancial Services
- 3.21%SBI Life Insurance Co LtdFinancial Services
Concentration
Top 5 weight
41.41%
Top 10 weight
59.47%
Avg turnover
102.07%
Risk and quality measures
How steady the returns have been.
Return quality
Information ratio
2.54
Consistency of outperformance
Who manages this fund
2 fund managers
- CGChetan Gindodia1.6 years in the industryRuns 9 schemes
- VJVishal Jajoo2.8 years in the industryRuns 8 schemes
Other Sectoral Banking and Finance funds
LIC MF Banking and Financial Services Fund- Growth PlanregularCompare
ITI Banking and Financial Services Fund - Regular Plan - GrowthregularCompare
Kotak Banking and Financial Services Fund-Regular Plan-GrowthregularCompare
Nippon India Banking and Financial Services Fund - Growth Plan- Bonus OptionregularCompare
Bajaj Finserv Banking and Financial Services FundregularCompare- Bajaj Finserv Banking and Financial Services FundregularCompare
Canara Robeco Banking and Financials Services FundregularCompare- Canara Robeco Banking and Financials Services FundregularCompare
SIP illustration
Rate
+1.19%
Invested
₹6,00,000
Illustrated
₹6,37,464
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWMahindra Manulife Banking & Financial Services FundNAV ₹10.654
- regularIDCWMahindra Manulife Banking & Financial Services FundNAV ₹10.5798
- directGrowthMahindra Manulife Banking & Financial Services FundNAV ₹10.654
- regularIDCWMahindra Manulife Banking & Financial Services FundNAV ₹10.5798
- directIDCWMahindra Manulife Banking & Financial Services FundNAV ₹10.654
FAQ
What is Mahindra Manulife Banking & Financial Services Fund NAV today?
- The latest NAV of Mahindra Manulife Banking & Financial Services Fund is ₹10.1429 as on 29 Sept 2026.
How has Mahindra Manulife Banking & Financial Services Fund performed vs its category?
- 1-year return +3.06%. Past performance does not guarantee future returns.
What are the returns of Mahindra Manulife Banking & Financial Services Fund?
- Trailing returns from published NAVs: 1 year +3.06%, 3 year +1.19% a year, 5 year +1.19% a year, since our first NAV +1.19% a year. Past performance does not guarantee future returns.
How would a SIP in Mahindra Manulife Banking & Financial Services Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.19%. It is not a forecast.
What is the expense ratio and fund size of Mahindra Manulife Banking & Financial Services Fund?
- For Mahindra Manulife Banking & Financial Services Fund, the expense ratio is 2.10% and fund size (AUM) is ₹477.42 Cr.
What is the ISIN of Mahindra Manulife Banking & Financial Services Fund?
- The ISIN for Mahindra Manulife Banking & Financial Services Fund is INF174V01CL3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.