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Fund Card

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

very highequitybanks & financial services

10.80 -0.03(-0.26%) NAV as on 19 Aug 2026

-0.43 % 1 M

8.61 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.87

As on 31 Jul, 2026

Age :

1 yrs 1 m

Since 18 07 ,2025

Exit Load :

0.5%

AUM :

460.44 Crs

Portfolio Price To Book Value :

5.37

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

sector funds

Fund Manager :

Vishal Jajoo,Chetan Gindodia

Launch Date :

18-Jul-25

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 3.22 %

Equity 96.78 %

TOP HOLDINGS

ICICI Bank Ltd.12.47 %

HDFC Bank Ltd.8.33 %

Axis Bank Ltd.7.27 %

State Bank Of India5.58 %

Bajaj Finance Ltd.5.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	42.73
Finance - NBFC	21.15
Bank - Public	7.36
Finance - Stock Broking	6.71
Finance - Asset Management	5.15

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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	15.12	NA	NA	NA
2025-2026	NA	NA	8.02	-12.74

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mahindra Manulife Banking & Financial Services Fund-Reg(G)Very HighEquity10.80-0.03(-0.26%)NAV As on 19 Aug, 2026	18-Jul-2025Inception Date	460.44AUM In Cr.	8.61%1Y	NA%3Y	NA%5Y	7.29%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity20.200.10(0.49%)NAV As on 19 Aug, 2026	20-Jun-2023Inception Date	898.79AUM In Cr.	14.08%1Y	21.58%3Y	NA%5Y	24.85%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity146.96-0.35(-0.24%)NAV As on 19 Aug, 2026	14-Jul-2008Inception Date	1,845.19AUM In Cr.	6.28%1Y	18.60%3Y	13.96%5Y	16.00%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.21-0.14(-0.32%)NAV As on 19 Aug, 2026	26-Feb-2015Inception Date	10,872.14AUM In Cr.	0.79%1Y	15.96%3Y	12.42%5Y	13.59%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity14.98-0.04(-0.30%)NAV As on 19 Aug, 2026	28-Jul-2023Inception Date	1,114.42AUM In Cr.	1.77%1Y	15.24%3Y	NA%5Y	14.09%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.95-0.06(-0.11%)NAV As on 19 Aug, 2026	22-Jun-2012Inception Date	436.71AUM In Cr.	3.90%1Y	14.69%3Y	12.29%5Y	12.02%Since Inception