GMP IPO Watch
MahindraManulife Banking & Financial Services Fund
Regular Plan · IDCW · Mahindra Manulife Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.04% | +3.52% | 109 of 255 |
| 1M | +1.86% | +1.97% | 131 of 255 |
| 3M | -5.29% | -3.45% | 171 of 252 |
| 6M | -0.95% | +2.92% | 161 of 251 |
| YTD | -3.61% | +1.21% | 149 of 255 |
| 1Y | -1.49% | +1.11% | 105 of 232 |
| INCEPTION | +2.12% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.61% | +15.11% | -12.74% | 63% | 25% |
| 6M | +1.60% | +14.03% | -6.28% | 59% | 23% |
| 1Y | +5.61% | +15.31% | -6.29% | 81% | 34% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.45%
- Debt0.00%
- Cash2.55%
- Other0.00%
Market Cap Split
- Large Cap56.16%
- Mid Cap27.81%
- Small Cap13.50%
- Others2.53%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.67 | 17.76 |
| P/B | 2.32 | 2.29 |
| Price / Sales | 3.82 | 3.86 |
| Dividend Yield (%) | 0.99 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 11.88% | -0.30% |
| HDFC Bank | Banks | 10.18% | +2.57% |
| Axis Bank | Banks | 7.50% | +0.09% |
| State Bank of India | Banks | 5.39% | -0.16% |
| MCX | Capital Markets | 4.95% | -0.34% |
| Shriram Finance | Finance | 4.92% | -0.26% |
| Bajaj Finance | Finance | 4.54% | -0.12% |
| Kotak Bank | Banks | 4.34% | +1.24% |
| Ujjivan Small Finance Bank | Banks | 4.28% | +0.70% |
| Aditya Birla Capital | Finance | 3.79% | -0.01% |
| One 97 Communications | Financial Technology (Fintech) | 3.34% | +0.16% |
| Nippon Life India AMC | Capital Markets | 2.89% | -0.06% |
| Karur Vysya Bank | Banks | 2.86% | +0.01% |
| SBI Life Insurance | Insurance | 2.86% | +0.13% |
| Max Financial Services | Insurance | 2.59% | -0.17% |
View all 34 holdings
| Triparty Repo | Reverse Repo / TREPS | 2.47% | — |
| Angel One | Capital Markets | 2.19% | +1.55% |
| Indusind Bank | Banks | 2.05% | -0.10% |
| Bandhan Bank | Banks | 1.88% | +0.27% |
| 360 One WAM | Capital Markets | 1.85% | +0.87% |
| Piramal Finance | Finance | 1.66% | +1.38% |
| PB FinTech | Financial Technology (Fintech) | 1.65% | -1.06% |
| PNB Housing Finance | Finance | 1.25% | +0.05% |
| Cholamandalam Investment | Finance | 1.17% | -0.99% |
| Bank of Maharashtra | Banks | 1.07% | +0.04% |
| DCB Bank | Banks | 1.04% | +0.00% |
| SBI Funds Management | Capital Markets | 1.03% | -0.04% |
| Union Bank of India | Banks | 0.96% | -0.03% |
| L&T Finance | Finance | 0.94% | -0.84% |
| Bajaj Finserv | Finance | 0.86% | -0.07% |
| Indian Bank | Banks | 0.85% | -0.03% |
| Tata Capital | Finance | 0.71% | -0.81% |
| Margin placed with CCIL & ARCL | Net Current Assets | 0.05% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.03% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.38 | 16.32 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.38 | -0.32 | Below Average |
| 3Y | -0.18 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.01 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.99 | 1.02 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Mahindra Manulife Investment Management Pvt Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mahindra Manulife Small Cap Fund
Direct Plan · Growth
|
+10.43% | +18.42% | — | +23.90% |
|
Mahindra Manulife Multi Cap Fund
Direct Plan · Growth
|
+7.01% | +17.10% | +14.17% | +17.24% |
|
Mahindra Manulife Liquid Fund
Direct Plan · Daily IDCW
|
+6.54% | +6.85% | +5.54% | +2.65% |
|
Mahindra Manulife Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.52% | — | — | +14.16% |
|
Mahindra Manulife Ultra Short Term Fund
Direct Plan · Daily IDCW
|
+6.48% | +4.75% | +4.73% | +3.51% |
|
Mahindra Manulife Arbitrage Fund
Direct Plan · Growth
|
+6.13% | +6.38% | +5.88% | +5.46% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Daily IDCW
|
+6.01% | +4.78% | +4.15% | +2.58% |
|
Mahindra Manulife Manufacturing Fund
Direct Plan · Growth
|
+5.27% | — | — | +3.22% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.25% | +6.00% | +7.29% | +5.14% |
|
Mahindra Manulife Short Term Fund
Direct Plan · Growth
|
+5.14% | +7.57% | +6.61% | +6.50% |
About This Scheme
Investment Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the banking and financial services activities.However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.