Mahindra Manulife Banking and Financial Services Fund · Regular · Growth
NAV
₹10.1429
as of 29 Sept 2026
Expense Ratio
2.36%
AUM
₹429 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.19%
SIP returns (XIRR)
- 1Y
- -3.75%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.38%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.22
Sharpe Ratio
-0.01
Alpha
0.30
Beta
-0.21
Sortino
16.68%
Std Dev
-15.89%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Mahindra Manulife Banking and Financial Services Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Mahindra Manulife Banking and Financial Services Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹429 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.36%.