Mahindra Manulife Banking & Financial Services Fund Regular-Growth
Equity
Sectoral-Banking & Financial Services
₹-1.56% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹446 Cr
Created on
5 July 2025
Fund Ranking
#
/ 43 in Sectoral-Banking & Financial Services
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
-2.1%
1 Year
-0.2%
3 Year (CAGR)
-
All Time (CAGR)
0.4%
Category Return
6 Month
-2.0%
1 Year
0.1%
3 Year (CAGR)
10.2%
All Time (CAGR)
18.4%
Asset Allocation
Equity
97.4%
Other
2.6%
Top 5 Holdings
Top 5 Sectors
Bajaj Finance
4.54%
Cholamandalam Investment and Finance Company
1.17%
Piramal Finance
1.66%
HDFC Bank
10.18%
ICICI Bank
11.88%
Fund Information
Expense Ratio
2.77%
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Lock-In Period
No Lock-In
Managed By
Vishal Jajoo
June 2025 - Present
Chetan Gindodia
June 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.