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MahindraManulife Banking & Financial Services Fund

Mahindra Manulife Mutual Fund · Sectoral Fund

AMFI scheme code 153674 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:57:57.920000.

NAV vs benchmark

NAV: 10.31 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -47.75
MF Green Score 22.72
MF Black Score 70.47
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -6.77 peer avg -5.44 · n=19 · Sectoral Fund
Ret 3M % -6.55 peer avg -3.24 · n=19 · Sectoral Fund
Ret 6M % 7.19 peer avg 12.34 · n=19 · Sectoral Fund
Ret YTD % -4.13 peer avg 1.01 · n=19 · Sectoral Fund
Ret 1Y % 2.99 peer avg 4.25 · n=19 · Sectoral Fund
CAGR 3Y % β€” peer avg 15.68 · n=19 · Sectoral Fund
CAGR 5Y % β€” peer avg 14.92 · n=19 · Sectoral Fund
CAGR Incep % 2.52 peer avg 12.34 · n=19 · Sectoral Fund
Risk
Volatility % 16.71 peer avg 16.22 · n=19 · Sectoral Fund
Max Drawdown % -15.72 peer avg -25.4 · n=19 · Sectoral Fund
Sharpe -0.21 peer avg 0.27 · n=19 · Sectoral Fund
Sortino -0.28 peer avg 0.34 · n=19 · Sectoral Fund
Beta 1.18 peer avg 0.96 · n=19 · Sectoral Fund
Alpha % β€” peer avg 10.74 · n=19 · Sectoral Fund
Price
NAV 10.31
Cost & Info
TER % β€” peer avg 1.07 · n=19 · Sectoral Fund
AUM (β‚Ή cr) β€” peer avg 2386.31 · n=19 · Sectoral Fund
Mgr Tenure (yr) β€”
Details
Category Sectoral Fund
Fund House Mahindra Manulife Mutual Fund
Broad Type Equity
Fund Manager β€”
Inception Jul 2025

Fund Information

Fund HouseMahindra Manulife Mutual Fund
NAV Date2026-10-01

Portfolio Holdings

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Holdings data is not available for this fund.