Mutual Fund

Fund Card

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

very highequitybanks & financial services

10.72 -0.01(-0.10%) NAV as on 11 Sep 2026

-1.26 % 1 M

9.11 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.84

As on 31 Aug, 2026

Age :

1 yrs 1 m

Since 18 07 ,2025

Exit Load :

0.5%

AUM :

477.42 Crs

Lock-in :

0.50% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.82

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund Manager :

Vishal Jajoo,Chetan Gindodia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026

Others 5.06 %

Equity 94.94 %

TOP HOLDINGS

ICICI Bank Ltd.12.18 %

HDFC Bank Ltd.7.61 %

Axis Bank Ltd.7.41 %

State Bank Of India5.55 %

Multi Commodity Exchange Of In...5.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	41.53
Finance - NBFC	20.09
Bank - Public	8.45
Finance - Stock Broking	6.91
Fintech	5.89

See All Sectors

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.29
Net Assets(Rs Crores) (as on 31-Mar-2026)	373.05
Scheme Returns(%)(Absolute)	-7.11
B'mark Returns(%)(Absolute)	NA
Category Rank	86/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Banking & Financial Services Fund-Reg(G)Very HighEquity10.72-0.01(-0.10%)NAV As on 11 Sep, 2026	18-Jul-2025Inception Date	477.42AUM In Cr.	9.11%1Y	NA%3Y	NA%5Y	6.20%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity20.54-0.09(-0.45%)NAV As on 11 Sep, 2026	20-Jun-2023Inception Date	922.02AUM In Cr.	17.63%1Y	19.62%3Y	NA%5Y	24.96%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity145.15-0.22(-0.15%)NAV As on 11 Sep, 2026	14-Jul-2008Inception Date	1,895.57AUM In Cr.	7.68%1Y	16.03%3Y	12.72%5Y	15.86%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.990.13(0.29%)NAV As on 11 Sep, 2026	26-Feb-2015Inception Date	10,872.95AUM In Cr.	1.59%1Y	13.95%3Y	11.41%5Y	13.46%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity14.920.03(0.21%)NAV As on 11 Sep, 2026	28-Jul-2023Inception Date	1,122.38AUM In Cr.	2.95%1Y	12.94%3Y	NA%5Y	13.66%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.43-0.04(-0.09%)NAV As on 11 Sep, 2026	22-Jun-2012Inception Date	459.66AUM In Cr.	4.65%1Y	12.62%3Y	10.92%5Y	11.88%Since Inception