Mahindra Manulife Banking & Financial Services Fund

Fund Overview

NAV (24 Aug 26)

10.92

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 Mahindra Manulife Banking & Financial Services Fund	3.57	7.01	-0.55	10.89
Sectoral/Thematic Sectoral/Thematic	1.91	4.28	6.67	9.18	16.06	14.62

Scheme Information

Expense Ratio

% 2.10

Benchmark

AUM

Inception Date

Turnover Ratio

Exit Load

0.5% for redemption within 3 months

Asset Class

Equity

Mahindra Manulife Mutual Fund

Total AUM

₹ 34805.24

No. of Schemes under this AMC

Phone

66327900

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