Mahindra Manulife Mutual Fundimage

Mahindra Manulife Banking & Financial Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (29 Jul 26)

10.67

AUM (in Cr)

-

1 Year CAGR

% 7.40

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
0.00
2.93
-0.53
7.40
Sectoral/Thematic
2.24
4.97
6.90
6.68
15.83
14.74

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

₹ 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

Connect with an
Expertquotes
Personalized investment strategies from leading experts