Mahindra Manulife Mutual Fundimage

Mahindra Manulife Banking & Financial Services Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (09 Jul 26)

10.69

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Banking & Financial Services Fund
5.91
5.16
0.20
Sectoral/Thematic
5.87
8.15
4.65
5.37
17.14
15.14

Scheme Information

Expense Ratio
% 2.94
Benchmark
-
AUM
-
Inception Date
27 Jun 2025
Turnover Ratio
-
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."
Asset Class
Equity

Total AUM

₹ 33153.08

No. of Schemes under this AMC

26

Phone

66327900

Email

mfinvestors@mahindramanulife.com

Incorporation Date

2/4/2016

Address

Unit No.204,2nd Floor,, Amiti Building,Piramal Agastya Corp.Park, LBS Road Kamani Junction,

Mumbai - 400070

Connect with an
Expertquotes
Personalized investment strategies from leading experts