MahindraManulife Banking & Financial Services Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.87% | -5.20% | -5.07% | -4.55% | -1.95% | – | – | – | – |
NAV history
About this fund
MahindraManulife Banking & Financial Services Fund is a sectoral/thematic equity fund offered by Mahindra Manulife Mutual Fund, classified under Equity as Sectoral/Thematic - Banking/Financial. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹10.28, with assets under management of about ₹429 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, MahindraManulife Banking & Financial Services Fund has recorded a return of about -1.9%. Its annualised volatility is 16.7% — relatively large fluctuations — and its Sharpe ratio is -0.51, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.65%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 8.85 | 9.67 | -1.95 | 17.37 | 97% | 36% |
Further reading: Why a single trailing return misleads, measured across 830 funds
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Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -4.74 | -6.21 | -4.67 | – | – | – | – | 0.66 |
| Bank of India Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -6.42 | -7.76 | -9.70 | – | – | – | – | 1.13 |
| Edelweiss Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.93 | -6.20 | -6.73 | – | – | – | – | 0.71 |
| Motilal Oswal Financial Services Fund Sectoral/Thematic - Banking/Financial | -4.24 | -2.48 | 1.18 | – | – | – | – | 0.78 |
| Canara Robeco Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -4.96 | -4.52 | -3.18 | – | – | – | – | 0.64 |
| DSP Financial Services Sectoral Debt Fund Sectoral/Thematic - Banking/Financial | 0.02 | – | – | – | – | – | – | – |
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund Sectoral/Thematic - Banking/Financial | – | – | – | – | – | – | – | – |
| Nippon India Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.83 | -6.38 | -6.74 | -6.86 | 9.97 | 10.61 | 12.26 | 0.82 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Value Fund Equity Scheme - Value Fund | -6.25 | -7.11 | -4.66 | 1.42 | – | – | – | 0.59 |
| Mahindra Manulife Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.18 | 0.55 | 2.48 | – | – | – | – | 0.18 |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/Thematic - Innovation | -7.42 | -6.92 | -0.62 | – | – | – | – | 0.70 |
| Mahindra Manulife Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.54 | 3.14 | 6.47 | 6.93 | 6.44 | 6.19 | 0.13 |
| Mahindra Manulife ELSS Tax Saver Fund Equity Scheme - ELSS | -4.20 | -6.13 | -6.43 | -10.88 | 6.81 | 7.83 | 11.81 | 0.68 |
| Mahindra Manulife Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.39 | -0.90 | 0.97 | 2.55 | 8.76 | 7.89 | – | 0.74 |
| Mahindra Manulife Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.09 | 1.17 | 2.83 | 5.94 | 7.34 | 6.65 | – | – |
| Mahindra Manulife Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.62 | -3.11 | 1.77 | 3.33 | 14.91 | 13.50 | – | 0.45 |