Mahindra Manulife Mutual Fundimage

Mahindra Manulife Banking & Financial Services Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (08 Sep 26)

10.75

AUM (in Cr)

-

1 Year CAGR

% 10.56

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
-0.07
8.19
3.15
10.56
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Scheme Information

Expense Ratio
% 2.87
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

₹ 34805.24

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

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