Mahindra Manulife Banking & Financial Services Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
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)

₹477 Cr

Lock In Period

N/A

Expense Ratio

2.84

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(%)
1M-6.90-1.47-4.62
6M6.293.1015.54
1Y1.203.699.66
3Y0.0013.0346.20

Portfolio Analysis

  • Equity: 94.94%
  • Debt: 5.07%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Limited12.18%
2. HDFC Bank Limited7.61%
3. Axis Bank Limited7.41%
4. Ujjivan Small Finance Bank Limited3.58%
5. Kotak Mahindra Bank Ltd3.10%
6. Karur Vysya Bank Limited2.85%
7. IndusInd Bank Limited2.15%
8. Bandhan Bank Limited1.61%
9. DCB Bank Limited1.04%

1. Shriram Finance Limited5.18%
2. Bajaj Finance Ltd4.66%
3. Cholamandalam Investment and Finance Company Limited2.16%
4. L&T Finance Limited1.78%
5. Fedbank Financial Services Ltd0.99%
6. Piramal Finance Limited0.28%

1. Aditya Birla Capital Limited3.80%
2. Max Financial Services Limited2.76%
3. Tata Capital Limited1.52%
4. 360 One WAM Limited0.98%
5. Angel One Limited0.64%

1. State Bank of India5.55%
2. Bank of Maharashtra1.03%
3. Union Bank of India0.99%
4. Indian Bank0.88%

1. One 97 Communications Limited3.18%
2. PB Fintech Limited2.71%

1. Multi Commodity Exchange of India Limited5.29%
2. BSE Limited0.15%

1. Nippon Life India Asset Management Limited2.95%
2. SBI Funds Management Limited1.07%

1. SBI Life Insurance Company Limited2.73%

1. PNB Housing Finance Limited1.20%
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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 ₹477 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.84. 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
Bank of India Banking and Financial Services Fund Growth0272 CR2.79
DSP Banking & Financial Services Fund Growth02,183 CR2.17
Mahindra Manulife Banking & Financial Services Fund Growth0477 CR2.84
HDFC Banking & Financial Services Fund Growth24,687 CR2
Bandhan Financial Services Fund Growth01,122 CR2.47
Fund Name1Y3Y
This FundBank of India Banking and Financial Services Fund Growth00
This FundDSP Banking & Financial Services Fund Growth4.29430
This FundMahindra Manulife Banking & Financial Services Fund Growth1.19570
This FundHDFC Banking & Financial Services Fund Growth0.344632.1674
This FundBandhan Financial Services Fund Growth-2.929339.3222

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 2.84. 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 : -6.90%
  • 6 Months : 6.29%
  • 1 Year : 1.20%
  • 3 Years : 0.00%
Returns of Mahindra Manulife Banking & Financial Services Fund Growth are updated daily based on NAV of ₹ 10.0881 as on Oct 01,2026. 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 ₹477 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.
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