A Oneindia Venture

Mahindra Manulife Banking & Financial Services Fund

Equity Sector Regular
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 18 Dec 2025

10.40

1 Day NAV Change

0.25%

Risk Level

Very High Risk

Rating

-

Mahindra Manulife Banking & Financial Services Fund is a Equity mutual fund categorized under Sector, offered by Mahindra Manulife Investment Management Pvt. Ltd.. Launched on 27 Jun 2025, investors ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
27 Jun 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 363.97 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
2.36%
Scheme Type
Open Ended
Exit Load
0.50%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 12.61% 0.69% 15.54% 26.16%

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 ... Read more

AMC Details

Name
Mahindra Manulife Investment Management Pvt. Ltd.
Date of Incorporation
04 Feb 2016
CEO
Mr. Anthony Heredia
CIO
Mr. Rahul Pal, Mr. Krishna Sanghavi
Type
Pvt.Sector-Joint Venture (Indian)
Address
1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli, Mumbai, Maharashtra, India - 400018
Website
http://www.mahindramutualfund.com
Email
mfinvestors@mahindra.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Infrastructure Fund
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-9.49% 32.42% 94.89% ₹1,140 2.28%
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-9.49% 32.42% 94.89% ₹1,140 2.28%
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Aditya Birla Sun Life ESG Integration Strategy Fund
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-12.30% 32.31% 0.00% ₹622 2.46%
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Aditya Birla Sun Life ESG Integration Strategy Fund
Sector Regular
-12.30% 32.31% 0.00% ₹622 2.46%
Very High
Mahindra Manulife Consumption Fund - Direct Plan
Diversified Direct
-6.03% 31.91% 73.63% ₹565 0.63%
Very High
Mahindra Manulife Consumption Fund - Direct Plan
Diversified Direct
-6.03% 31.91% 73.63% ₹565 0.63%
Very High
DSP Natural Resources and New Energy Fund
Diversified Regular
1.26% 31.90% 76.85% ₹1,467 2.07%
Very High
DSP Natural Resources and New Energy Fund
Diversified Regular
1.26% 31.90% 76.85% ₹1,467 2.07%
Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
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-4.39% 30.90% 0.00% ₹1,801 1.15%
Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified Direct
-4.39% 30.90% 0.00% ₹1,801 1.15%
Very High

Top Funds from Mahindra Manulife Investment Management Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mahindra Manulife Consumption Fund - Direct Plan
Diversified Direct
-6.03% 31.91% 73.63% ₹565 0.63%
Very High
Mahindra Manulife Consumption Fund - Direct Plan
Diversified Direct
-6.03% 31.91% 73.63% ₹565 0.63%
Very High
Mahindra Manulife Equity Savings Fund
Hybrid Regular
5.66% 31.70% 59.26% ₹551 2.36%
Moderate
Mahindra Manulife Aggressive Hybrid Fund
Balanced Regular
-0.86% 31.49% 73.51% ₹2,047 2.00%
Very High
Mahindra Manulife Aggressive Hybrid Fund
Balanced Regular
-0.86% 31.49% 73.51% ₹2,047 2.00%
Very High
Mahindra Manulife Large & Mid Cap Fund
Largecap Regular
-6.17% 29.19% 78.58% ₹2,796 1.92%
Very High
Mahindra Manulife Large & Mid Cap Fund
Largecap Regular
-6.17% 29.19% 78.58% ₹2,796 1.92%
Very High
Mahindra Manulife Aggressive Hybrid Fund
Balanced Regular
-2.34% 28.83% 56.54% ₹2,047 2.00%
Very High
Mahindra Manulife Aggressive Hybrid Fund
Balanced Regular
-2.34% 28.83% 56.54% ₹2,047 2.00%
Very High
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap Direct
1.01% 28.60% 64.64% ₹749 0.64%
Very High

FAQs

What is the current NAV of Mahindra Manulife Banking & Financial Services Fund Regular Growth?

The current Net Asset Value (NAV) of Mahindra Manulife Banking & Financial Services Fund Regular Growth is ₹10.40 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mahindra Manulife Banking & Financial Services Fund Regular Growth?

The Assets Under Management (AUM) of Mahindra Manulife Banking & Financial Services Fund Regular Growth is ₹363.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mahindra Manulife Banking & Financial Services Fund Regular Growth?

Mahindra Manulife Banking & Financial Services Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mahindra Manulife Banking & Financial Services Fund Regular Growth?

Mahindra Manulife Banking & Financial Services Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mahindra Manulife Banking & Financial Services Fund Regular Growth?

The minimum lumpsum investment required for Mahindra Manulife Banking & Financial Services Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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