Mahindra Manulife Mutual FundThematic (Broad)Direct plan, growth

MahindraManulife Banking & Financial Services Fund

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NAV: ₹10.94; —11 Sept 2026
AUM (₹ Cr): 429; Average, April - June 2026
Expense ratio: 1.16%; Regular 2.79%
Risk: —; SEBI riskometer

1Y return: 11.1%+5.3%; Category 5.8%
3Y CAGR: —; Category 12.3%
5Y CAGR: —; Category 11.7%

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MahindraManulife Banking & Financial Services Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.6%	+3.9%	+9.5%	+1.9%	+11.1%	—	—	—	+8.1%
Benchmark	—	—	—	—	—	—	—	—	—
Thematic (Broad) average	-1.8%	5.3%	14.7%	3.4%	5.8%	12.3%	11.7%	13.0%	10.6%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Mahindra Manulife Mutual Fund
Category: Equity · Thematic (Broad)
Benchmark: —
Launch date: 21 Jul 2025 (1.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Vishal Jajoo
Minimum SIP: ₹500
Minimum lumpsum: ₹1,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF174V01CO7
ISIN, Regular Growth: INF174V01CL3
Scheme code: 153674, 153675

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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