Mahindra Manulife Banking & Financial Services Fund - Growth - Regular Plan

Other Plans and Options

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the banking and financial services activities. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 17.03 15.15 14.88 1.79 11,153.71
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 24.23 20.46 16.23 1.76 10,105.98
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 20.79 17.83 19.41 1.83 7,778.04
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 20.75 16.44 14.67 1.88 3,225.32
Mirae Asset Banking and Financial Services Fund Regular Growth Dec 11, 2020 23.33 17.84 15.64 2.01 2,215.61

Fund Holdings as on 31-December-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Bajaj Finance Ltd

  • Kotak Mahindra Bank Limited

  • Triparty Repo

  • Shriram Finance Limited

  • Max Financial Services Limited

  • Cholamandalam Investment and Finance Company Limited

  • Aditya Birla Capital Limited

  • Multi Commodity Exchange of India Limited

  • ICICI Prudential Asset Management Company Limited

  • Tata Capital Limited

  • Motilal Oswal Financial Services Limited

  • Equitas Small Finance Bank Limited

  • Ujjivan Small Finance Bank Limited

  • HDFC Life Insurance Company Limited

  • IDFC First Bank Limited

  • RBL Bank Limited

  • CreditAccess Grameen Limited

  • PNB Housing Finance Limited

  • Piramal Finance Limited

  • Karur Vysya Bank Limited

  • Indian Bank

  • Bank of Baroda

  • SBI Life Insurance Company Limited

  • Net Receivables / (Payables)

  • ICICI Lombard General Insurance Company Limited

  • Prudent Corporate Advisory Services Limited

  • IIFL Finance Limited

  • Aadhar Housing Finance Limited

  • Repco Home Finance Limited

  • BSE Limited

  • Nippon Life India Asset Management Limited

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Finance - Stock Broking

  • Miscellaneous

  • Finance - Others

  • Finance - Housing

  • Insurance

  • Finance - Asset Management

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Fund Manager

  • Cash

  • Equity

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About Mahindra Manulife Banking & Financial Services Fund

Scheme Analysis

Mahindra Manulife Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 18-Jul-2025 and currently has an AUM of ₹380.46 crore. Mahindra Manulife Banking & Financial Services Fund is benchmarked against Nifty Financial Services - TRI as primary index.

The NAV of Mahindra Manulife Banking & Financial Services Fund ended up ₹0.05(0.49%)yesterday to ₹10.7777.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Mahindra Manulife Banking & Financial Services Fund is managed by Vishal Jajoo and Chetan Gindodia.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Worli, Mumbai - 400018

022-66327900