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Mahindra Manulife Banking & Financial Services Fund Growth Return

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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)

₹428 Cr

Lock In Period

N/A

Expense Ratio

2.39

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

Summary

Mahindra Manulife Banking & Financial Services Fund Growth NAV is ₹10.6757 as of 23 Jun, 2026. Mahindra Manulife Banking & Financial Services Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Mahindra Manulife Banking & Financial Services Fund Growth is ₹500. The AUM of Mahindra Manulife Banking & Financial Services Fund Growth is ₹428 Cr. The expense ratio of the fund is 2.39%, and its benchmark is Nifty Financial Services Total Return. The current exit load of the fund is 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.. In the last 1M months, Mahindra Manulife Banking & Financial Services Fund Growth has delivered 4.94% returns.

Mahindra Manulife Banking & Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.940.0413.20
6M1.221.61125.97
1Y0.004.65202.92
3Y0.0013.02342.40

Portfolio Analysis

  • Equity: 97.54%
  • Debt: 2.46%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Limited13.01%
2. HDFC Bank Limited8.93%
3. Axis Bank Limited8.79%
4. Ujjivan Small Finance Bank Limited3.14%
5. Kotak Mahindra Bank Ltd3.10%
6. Karur Vysya Bank Limited3.09%
7. Equitas Small Finance Bank Limited2.88%
8. Bandhan Bank Limited2.28%
9. DCB Bank Limited0.93%

1. Shriram Finance Limited4.93%
2. Bajaj Finance Ltd3.74%
3. L&T Finance Limited3.55%
4. Cholamandalam Investment and Finance Company Limited1.99%
5. Fedbank Financial Services Ltd1.57%

1. Aditya Birla Capital Limited4.28%
2. Max Financial Services Limited3.28%
3. Tata Capital Limited1.87%
4. Angel One Limited1.68%
5. 360 One WAM Limited1.55%

1. State Bank of India5.76%
2. Indian Bank0.91%
3. Bank of Maharashtra0.42%

1. ICICI Prudential Asset Management Company Limited2.98%
2. Nippon Life India Asset Management Limited2.57%

1. SBI Life Insurance Company Limited3.21%

1. PB Fintech Limited2.75%

1. BSE Limited1.73%
2. Multi Commodity Exchange of India Limited0.87%

1. PNB Housing Finance Limited1.20%
2. Repco Home Finance Limited0.55%

About Fund Mahindra Manulife Banking & Financial Services Fund Growth

Mahindra Manulife Banking & Financial Services Fund Growth managed by Mahindra Manulife Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹428 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.39. 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
Motilal Oswal Quant Fund Growth0246.98 CR0.94
Kotak Energy Opportunities Fund Growth0270.14 CR2.45
Mahindra Manulife Banking & Financial Services Fund Growth0427.75 CR2.39
HDFC Defence Fund Growth59724.27 CR1.75
Nippon India Taiwan Equity Fund Growth31256.27 CR2.15
Fund Name1Y3Y
This FundMotilal Oswal Quant Fund Growth0.95170
This FundKotak Energy Opportunities Fund Growth8.68530
This FundMahindra Manulife Banking & Financial Services Fund Growth00
This FundHDFC Defence Fund Growth17.5133191.1805
This FundNippon India Taiwan Equity Fund Growth198.7903324.3981

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 2.39. 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 : 4.94%
  • 6 Months : 1.22%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Mahindra Manulife Banking & Financial Services Fund Growth are updated daily based on NAV of ₹ 10.6757 as on Jun 22,2026. 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 ₹428 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.