MA
Mahindra Manulife Banking & Financial Services Fund Direct Growth
Latest NAV
+2.99% 1Y
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Benchmark: Nifty Financial Services TRI
Expense ratio
1.20%
AUM
₹477 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+2.99%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jul 2025
Where the NAV sits & how risky it is
₹10.33
52-week range
at 50%
₹10.33
Low 31 Mar 2026₹9.41
High 26 Aug 2026₹11.27
Risk level
Very High
Low
Very high
NAV history
21 Jul 2025
Since inception
05 Oct 2026
Returns by period
1W
-2.56%
1M
-6.77%
3M
-6.36%
6M
+7.20%
1Y
+2.99%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 97.53%
Cash & other 2.47%
Sector split
Country split
Top 5 hold 41.4%
Top 10 hold 59.5%
32 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
13.01%
|
-3.69% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
8.93%
|
-24.65% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
8.79%
|
+3.55% |
| 4 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
5.76%
|
+3.91% |
| 5 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
4.93%
|
-9.92% |
| 6 | Aditya Birla Capital
INE674K01013 |
Financial Services Financial Conglomerates |
India |
4.28%
|
-4.19% |
| 7 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
3.74%
|
-10.41% |
| 8 | L&T Finance
INE498L01015 |
Financial Services Credit Services |
India |
3.55%
|
-16.73% |
| 9 | Max Financial Services
INE180A01020 |
Financial Services Insurance - Life |
India |
3.28%
|
-4.40% |
| 10 | SBI Life Insurance
INE123W01016 |
Financial Services Insurance - Life |
India |
3.21%
|
-14.91% |
About this scheme
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
Fund manager(s): Vishal Jajoo, Chetan Gindodia
Exit load: Exit load of 0.50%, if redeemed within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
18 Jul 2025
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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