NAV
10.21(0.41%)Fund Size (CR)
₹303.8Expense Ratio
0.61Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0.5%Return Since Launch
2.07%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 3 October 2025 | 10163.51 | 1.64% | - | 1.09% | 199/920 |
| 1 Month | 10 September 2025 | 10373.40 | 3.73% | - | 0.85% | 35/916 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 18 July 2025 | 10206.70 | 2.07% | 2.07% | 13.62% | 802/920 |
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 | 30,000 | 31136.67 | 3.79% | 3.79% |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
undefined%
Standard Deviation
0.87%
Beta
0%
Sharpe Ratio
-0.22%
Treynor's Ratio
-0.72%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 16.30% | 547700 | 52.09 | Equity | Banks |
| ICICI Bank | 15.11% | 358100 | 48.27 | Equity | Banks |
| Axis Bank | 7.86% | 222000 | 25.12 | Equity | Banks |
| Kotak Mah. Bank | 6.85% | 109800 | 21.88 | Equity | Banks |
| Bajaj Finance | 6.44% | 206000 | 20.58 | Equity | Finance |
| SBI | 6.12% | 224000 | 19.54 | Equity | Banks |
| Canara Bank | 2.85% | 737000 | 9.12 | Equity | Banks |
| KFin Technolog. | 2.68% | 81500 | 8.57 | Equity | Financial Services |
| HDFC Life Insur. | 2.62% | 110600 | 8.37 | Equity | Insurance |
| SBI Life Insuran | 2.55% | 45530 | 8.15 | Equity | Insurance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mahindra Manulife Banking & Financial Services Fund-Dir (G) | 303.80 | 3.73% | - | - | - | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 389.09 | 2.16% | 24.49% | 118.08% | 48.43% | 38.06% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 389.09 | 2.16% | 24.49% | 118.08% | 48.43% | 38.06% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 249.75 | 3.57% | 11.15% | 32.57% | 29.23% | 19.64% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 249.75 | 3.57% | 11.15% | 32.57% | 29.23% | 19.64% | |
| Nippon India US Equity Opportunities Fund-Dir (G) | 713.51 | 1.08% | 5.07% | 14.83% | 16.63% | 23.46% |
List of Schemes under Mahindra Manulife Mutual Fund
News
Mahindra Manulife Fund announces change in Key Personnel
Mahindra Manulife Mutual Fund has announced the Mr. Uday Shirish Bhansali has been appointed as an Independent Director and Key Personnel on the Board of MMTPL, the Trustee Company to the Fund with effect from September 21, 2025.Details of Mr. Uday Shirish Bhansali
Age: 64 years
Designation: Independent Director
Qualification: B.Com, FCA and ICWA.
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Fund House Details & Investment Objective
Date of Incorporation
27 June 2025
Total AUM (Cr)
₹319.57
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 ₹319.57 (Cr), as of 10 October 2025, Mahindra Manulife Banking & Financial Services Fund-Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 2.07% since its launch.
The current NAV of Mahindra Manulife Banking & Financial Services Fund-Dir (G) is ₹10.21, as on 10 October 2025. 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:
An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment Nil If Units are redeemed / switched-out after 3 months from the date of allotment. 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 94.61% in Equity, 4.49% in Debt and 0.90% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 63.61% in Banks, 12.45% in Finance, 8.11% in Capital Markets, 7.72% in Insurance, 6.57% in Debt