Mahindra Manulife Banking & Financial Services Fund-Dir (G)

Sectoral / Thematic

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NAV
11.10(0.57%)
Fund Size (CR)
₹404.91
Expense Ratio
0.55
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
0.5%
Return Since Launch
10.39%

Absolute Return: 5.41%

Annualized Return: 0%

Basic Details

Scheme Manager

Vishal Jajoo

Bench Mark

Nifty Financial Services TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	4 February 2026	10083.39	0.83%	-	1.51%	783/972
1 Month	9 January 2026	10256.52	2.57%	-	1.57%	334/964
3 Month	11 November 2025	10520.64	5.21%	-	0.51%	67/936
6 Month	11 August 2025	11213.34	12.13%	-	5.17%	90/908
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	18 July 2025	11039.20	10.39%	10.39%	12.31%	655/972

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 August 2025	70,000	75659.41	8.08%	8.08%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.35%

Standard Deviation

1.02%

Beta

1.22%

Sharpe Ratio

0.05%

Treynor's Ratio

10.06%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	13.61%	406850	55.13	Equity	Banks
HDFC Bank	12.69%	553000	51.39	Equity	Banks
Axis Bank	8.81%	260200	35.66	Equity	Banks
SBI	7.82%	294000	31.67	Equity	Banks
Bajaj Finance	6.13%	267000	24.83	Equity	Finance
Kotak Mah. Bank	4.18%	415000	16.93	Equity	Banks
Shriram Finance	3.29%	130800	13.34	Equity	Finance
Aditya Birla Cap	3.15%	375500	12.76	Equity	Finance
Multi Comm. Exc.	3.10%	49675	12.56	Equity	Financial Services
ICICI AMC	2.92%	39816	11.84	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mahindra Manulife Banking & Financial Services Fund-Dir (G)	404.91	2.57%	5.21%	12.13%	-	-
Nippon India Taiwan Equity Fund - Direct (G)	448.04	15.92%	24.46%	44.04%	77.81%	42.51%
Nippon India Taiwan Equity Fund - Direct (IDCW)	448.04	15.92%	24.46%	44.04%	77.81%	42.51%
Franklin Asian Equity Fund - Direct (G)	371.57	6.59%	11.82%	24.57%	39.80%	14.53%
Franklin Asian Equity Fund - Direct (IDCW)	371.57	6.59%	11.82%	24.56%	39.78%	14.52%
HDFC Defence Fund - Direct (G)	7793.88	1.46%	-2.61%	5.06%	37.17%	-

List of Schemes under Mahindra Manulife Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Mahindra Manulife Multi Cap Fund	Equity	Very High	17.56%	3	₹6,045.74
Mahindra Manulife Large Cap Fund	Equity	Very High	14.63%	4	₹739.65
Mahindra Manulife Large & Mid Cap Fund	Equity	Very High	14.98%	3	₹2,738.71
Mahindra Manulife Mid Cap Fund	Equity	Very High	17.62%	4	₹4,267.43
Mahindra Manulife Small Cap Fund	Equity	Very High	13.87%	0	₹3,994.87
Mahindra Manulife Value Fund	Equity	Very High	0%	0	₹678.95
Mahindra Manulife Focused Fund	Equity	Very High	15.07%	4	₹2,207.80
Mahindra Manulife Consumption Fund	Equity	Very High	9.71%	2	₹511.89
Mahindra Manulife Business Cycle Fund	Equity	Very High	20.36%	0	₹1,289.75
Mahindra Manulife Manufacturing Fund	Equity	Very High	19.69%	0	₹685.42
Mahindra Manulife Banking & Financial Services Fund	Equity	Very High	0%	0	₹404.91
Mahindra Manulife Innovation Opportunities Fund	Equity	Very High	0%	0	₹151.70
Mahindra Manulife ELSS Tax Saver Fund	Equity	Very High	14.51%	3	₹938.26
Mahindra Manulife Overnight Fund	Debt	Low	5.66%	3	₹136.57
Mahindra Manulife Liquid Fund	Debt	Moderate	6.46%	3	₹1,158.64
Mahindra Manulife Ultra Short Duration Fund	Debt	Moderately Low	6.96%	4	₹210.12
Mahindra Manulife Low Duration Fund	Debt	Moderate	7.46%	4	₹581.52
Mahindra Manulife Short Duration Fund	Debt	Moderate	7.64%	4	₹89.21
Mahindra Manulife Dynamic Bond Fund	Debt	Moderate	6.39%	3	₹74.10
Mahindra Manulife Aggressive Hybrid Fund	Hybrid	Very High	14.03%	4	₹2,114.91
Mahindra Manulife Balanced Advantage Fund	Hybrid	Moderately High	11.65%	3	₹912.79
Mahindra Manulife Multi Asset Allocation Fund	Hybrid	High	27.57%	0	₹1,028.28
Mahindra Manulife Arbitrage Fund	Hybrid	Low	6.22%	2	₹97.27
Mahindra Manulife Equity Savings Fund	Hybrid	Moderately High	11.85%	2	₹555.78
Mahindra Manulife Asia Pacific REITs FOF	Other	Very High	33.37%	0	₹44.06
Mahindra Manulife Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹26.51
Mahindra Manulife Flexi Cap Fund	Equity	Very High	14.46%	4	₹1,549.15

News

Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 09 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Mahindra Manulife Aggressive Hybrid Fund:
Regular Plan Monthly ' IDCW: 0.18
Direct Plan Monthly ' IDCW: 0.18
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Mahindra Manulife MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Mahindra Manulife Mutual Fund has announced 07 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Mahindra Manulife Aggressive Hybrid Fund:
Regular Plan Monthly ' IDCW: 0.18
Direct Plan Monthly ' IDCW: 0.18
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Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

Mahindra Manulife Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife Low Duration Fund	Mr. Rahul Pal	1. Mr. Rahul Pal 2. Amit Garg
Mahindra Manulife Short Duration Fund	Mr. Rahul Pal	1. Mr. Rahul Pal 2. Mr. Kush Sonigara
Mahindra Manulife Dynamic Bond Fund	Mr. Rahul Pal	Mr. Rahul Pal 2. Mr. Kush Sonigara
Mahindra Manulife Balanced Advantage Fund	1. Ms. Fatema Pacha 2. Mr. Rahul Pal	1. Ms. Fatema Pacha 2. Mr. Rahul Pal 3. Mr. Amit Garg
Mahindra Manulife Multi Asset Allocation Fund	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal 3. Mr. Kush Sonigara
Mahindra Manulife Equity Savings Fund	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal	1. Mr. Renjith Sivaram 2. Mr. Rahul Pal 3. Mr. Kush Sonigara

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Fund House Details & Investment Objective

Date of Incorporation

27 June 2025

Total AUM (Cr)

₹404.91

Mahindra Manulife Banking & Financial Services Fund-Dir (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Mahindra Manulife Mutual Fund. Launched in 27 June 2025, this fund is managed by Vishal Jajoo. With assets under management (AUM) worth ₹404.91 (Cr), as of 12 February 2026, Mahindra Manulife Banking & Financial Services Fund-Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 10.39% since its launch.
The current NAV of Mahindra Manulife Banking & Financial Services Fund-Dir (G) is ₹11.1, as on 12 February 2026. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Mahindra Manulife Banking & Financial Services Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.84% in Equity, 4.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 57.70% in Banks, 22.41% in Finance, 8.19% in Capital Markets, 6.97% in Insurance, 3.65% in Debt