Sectoral FundMahindra Manulife Investment Management Pvt LtdNot enough history yet

Mahindra Manulife Banking & Financial Services Fund - Direct - Growth

Benchmark: Nifty Financial Services TRI · Riskometer: Very High

₹11.2445

NAV (2026-08-31)

₹477.42 Cr

AUM (2026-08-31)

1.2%

EXPENSE RATIO (DIRECT)

2025-06-27

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 50.09%Finance 22.79%Capital Markets 14.2%Insurance 5.79%Financial Technology (Fintech) 3.92%Other 3.64%

TOP HOLDINGS

ICICI Bank Limited (Banks)12.47%

HDFC Bank Limited (Banks)8.33%

Axis Bank Limited (Banks)7.27%

State Bank of India (Banks)5.58%

Bajaj Finance Ltd (Finance)5.22%

Shriram Finance Limited (Finance)5.06%

Multi Commodity Exchange of India Limited (Capital Markets)4.34%

Aditya Birla Capital Limited (Finance)3.89%

Ujjivan Small Finance Bank Limited (Banks)3.85%

SBI Life Insurance Company Limited (Insurance)3.06%

Matching peers needs three years of risk history, which this fund does not have yet.

17.7534

P/E Ratio

0.8921

Dividend Yield (%)

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Asset Allocation

As of Jul-2026

Equity 96.79%Debt 0%Cash 3.64%

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Market Cap Split

As of Jul-2026

Large 63.04%Mid 22.63%Small 14.33%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.