MahindraManulife Banking & Financial Services Fund - Direct - Growth
Equity Scheme by Mahindra Manulife Investment Management Pvt Ltd
1Y Returns (CAGR)
9.96%
Expense Ratio
1.15%
as of 01/07/2026
AUM
₹14.07 Cr
Qtr End: Mar 26
NAV
₹11.037
as of 17/07/2026
1Y Returns (CAGR)
9.96%
Expense Ratio
1.15%
as of 01/07/2026
AUM
₹14.07 Cr
Qtr End: Mar 26
NAV
₹11.037
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.51% | 14.78% | 17.73% |
| 6M | 1.74% | 3.50% | 22.70% |
| 1Y | 9.96% | 9.96% | 17.23% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/06/2025
- Fund Age
- 1 years
- Minimum Investment
- ₹1,000
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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