MahindraManulife Banking & Financial Services Fund - Direct - Growth
Equity Schemes by Mahindra Manulife Investment Management Pvt Ltd
1Y Returns (CAGR)
12.70%
Expense Ratio
1.20%
as of 01/08/2026
AUM
₹16.49 Cr
Qtr End: Jun 26
NAV
₹10.987
as of 02/09/2026
1Y Returns (CAGR)
12.70%
Expense Ratio
1.20%
as of 01/08/2026
AUM
₹16.49 Cr
Qtr End: Jun 26
NAV
₹10.987
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 7.43% | 33.20% | 16.08% |
| 6M | 4.21% | 8.60% | 22.08% |
| 1Y | 12.70% | 12.70% | 17.68% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 27/06/2025
- Fund Age
- 1.1 years
- Minimum Investment
- ₹1,000
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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