Mahindra Manulife Banking & Financial Services Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Mahindra Manulife Banking & Financial Services Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹460 Cr

Lock In Period

N/A

Expense Ratio

2.87

Exit Load

An Exit Load of 0.5% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment.Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

Benchmark

Nifty Financial Services Total Return

Mahindra Manulife Banking & Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.310.712.59
6M-0.462.989.04
1Y10.145.5116.72
3Y0.0015.8462.31

Portfolio Analysis

  • Equity: 96.79%
  • Debt: 3.21%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited12.47%
2. HDFC Bank Limited8.33%
3. Axis Bank Limited7.27%
4. Ujjivan Small Finance Bank Limited3.85%
5. Kotak Mahindra Bank Ltd2.99%
6. Karur Vysya Bank Limited2.91%
7. IndusInd Bank Limited2.22%
8. Bandhan Bank Limited1.77%
9. DCB Bank Limited0.92%

1. Bajaj Finance Ltd5.22%
2. Shriram Finance Limited5.06%
3. Cholamandalam Investment and Finance Company Limited2.23%
4. L&T Finance Limited1.79%
5. Fedbank Financial Services Ltd1.39%

1. Aditya Birla Capital Limited3.89%
2. Max Financial Services Limited2.73%
3. Tata Capital Limited1.56%
4. Angel One Limited1.38%
5. 360 One WAM Limited0.99%

1. State Bank of India5.58%
2. Union Bank of India0.93%
3. Indian Bank0.85%

1. Multi Commodity Exchange of India Limited4.34%
2. BSE Limited2.33%

1. Nippon Life India Asset Management Limited2.02%
2. ICICI Prudential Asset Management Company Limited2.00%
3. SBI Funds Management Limited1.14%

1. PB Fintech Limited2.40%
2. One 97 Communications Limited1.52%

1. SBI Life Insurance Company Limited3.06%

1. PNB Housing Finance Limited1.14%
2. Repco Home Finance Limited0.51%
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About Fund Mahindra Manulife Banking & Financial Services Fund Growth

Mahindra Manulife Banking & Financial Services Fund Growth managed by Mahindra Manulife Mutual Fund,is a Banking and Financial Services Fundsscheme with Assets Under Management of ₹460 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.87. Under the expert guidance of Vishal Jajoo ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vishal Jajoo

Mr. Vishal Jajoo holds Chartered Accountant, PGDM (Finance), MBA (Investments). Mr. Jajoo joined ITI Asset Management Limited in January 2023 and has over 15 years of work experience in Investment Management. Prior to joining ITI Mutual Fund he was associated withTata Investments Corporation limited as Senior Investment Manager; with Nirmal Bang Securities Pyt. Ltd. as research analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bajaj Finserv Banking And Financial Services Fund Growth0503 CR2.77
Canara Robeco Banking And Financial Services Fund Growth0631 CR2.77
Mahindra Manulife Banking & Financial Services Fund Growth0460 CR2.87
Kotak Banking & Financial Services Fund Growth21,556 CR2.24
Bandhan Financial Services Fund Growth01,114 CR2.43
Fund Name1Y3Y
This FundBajaj Finserv Banking And Financial Services Fund Growth00
This FundCanara Robeco Banking And Financial Services Fund Growth00
This FundMahindra Manulife Banking & Financial Services Fund Growth10.13730
This FundKotak Banking & Financial Services Fund Growth6.700645.4724
This FundBandhan Financial Services Fund Growth2.870754.6533

Mahindra Manulife Banking & Financial Services Fund Growth FAQs

Mahindra Manulife Banking & Financial Services Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mahindra Manulife Banking & Financial Services Fund Growth is 2.87. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mahindra Manulife Banking & Financial Services Fund Growth’s fund performance is as follows:
  • 1 Month : 1.31%
  • 6 Months : -0.46%
  • 1 Year : 10.14%
  • 3 Years : 0.00%
Returns of Mahindra Manulife Banking & Financial Services Fund Growth are updated daily based on NAV of ₹ 10.9113 as on Aug 20,2026. Since inception, the return has been 0.00%.

You can invest in Mahindra Manulife Banking & Financial Services Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mahindra Manulife Banking & Financial Services Fund Growth is ₹460 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mahindra Manulife Banking & Financial Services Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.