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Direct
GROWTH
Active
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Mahindra Manulife Mutual Fund · AMFI: 153674
· ISIN: INF174V01CO7
Latest NAV
โน10.9318
as of Nov. 5, 2026
1Y: +4.95%
3Y: +7.11%
Fund Information
06 Nov 2026 ยท captnemo
Fund House
Mahindra Manulife Mutual Fund
Category
Equity Schemes - Sectoral Fund
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
21 Jul 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 2993.96% | 157.38% | โ | โ | โ | 2836.58% | โ |
| 1M | 75.98% | 18.79% | โ | โ | โ | 57.19% | โ |
| 3M | -6.70% | -14.05% | โ | โ | โ | 7.35% | โ |
| 6M | 2.10% | -0.48% | โ | โ | โ | 2.58% | โ |
| 1Y | 4.95% | -2.86% | 4.82% | 9.48% | 15.20% | 7.81% | -4.53% |
| 2Y | 7.11% | -1.13% | โ | โ | โ | 8.24% | โ |
| 3Y | 7.11% | -1.13% | 8.50% | 12.54% | 15.26% | 8.24% | -5.43% |
| 5Y | 7.11% | -1.13% | 6.45% | 11.33% | 14.54% | 8.24% | -4.22% |
| 7Y | 7.11% | -1.13% | โ | โ | โ | 8.24% | โ |
| 10Y | 7.11% | -1.13% | โ | โ | โ | 8.24% | โ |
| SI | 7.11% | -1.41% | โ | โ | โ | 8.52% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.04
(cat: 0.47)
Max Drawdown
-13.88%
(cat: -16.23%)
Std Dev (Ann)
17.10%
(cat: 16.2%)
Beta
1.00
(cat: 0.93)
Banking
ยท 11 funds
ยท Avg Score: 51/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 2993.96% | 157.38% | โ | โ | โ | 2836.58% | โ |
| 1M | 75.98% | 18.79% | โ | โ | โ | 57.19% | โ |
| 3M | -6.70% | -14.05% | โ | โ | โ | 7.35% | โ |
| 6M | 2.10% | -0.48% | โ | โ | โ | 2.58% | โ |
| 1Y | 4.95% | -2.86% | 4.82% | 9.48% | 15.20% | 7.81% | -4.53% |
| 2Y | 7.11% | -1.13% | โ | โ | โ | 8.24% | โ |
| 3Y | 7.11% | -1.13% | 8.50% | 12.54% | 15.26% | 8.24% | -5.43% |
| 5Y | 7.11% | -1.13% | 6.45% | 11.33% | 14.54% | 8.24% | -4.22% |
| 7Y | 7.11% | -1.13% | โ | โ | โ | 8.24% | โ |
| 10Y | 7.11% | -1.13% | โ | โ | โ | 8.24% | โ |
| SI | 7.11% | -1.41% | โ | โ | โ | 8.52% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -4.18% | 15.55% | 9.33% | 7.04% | 78.2% | 63.2% | 2.35% | 0.78% | 100.0% | โ |
Rolling Return Calculator
Inception: July 21, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Banking)
ยท Std Dev: 16.20%
ยท Sharpe: 0.47
ยท Sortino: 0.61
ยท Max DD: -16.23%
Std Dev (Ann %)
17.10%
(cat: 16.2%)
Sharpe Ratio
0.04
(cat: 0.47)
Sortino Ratio
0.05
(cat: 0.61)
Max Drawdown %
-13.88%
(cat: -16.23%)
Beta
1.00
(cat: 0.93)
Alpha (Ann %)
8.49%
(cat: 5.41)
R-Squared %
88.54%
Tracking Error %
5.50%
Info Ratio
1.54
Upside Capture %
103.0%
Downside Capture %
96.6%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Banking)
ยท Std Dev: 16.34%
ยท Sharpe: 0.54
ยท Sortino: 0.71
ยท Max DD: -18.37%
Std Dev (Ann %)
17.10%
(cat: 16.3%)
Sharpe Ratio
0.04
(cat: 0.54)
Sortino Ratio
0.05
(cat: 0.71)
Max Drawdown %
-13.88%
(cat: -18.37%)
Beta
1.00
Alpha (Ann %)
8.49%
R-Squared %
88.54%
Tracking Error %
5.50%
Info Ratio
1.54
Upside Capture %
103.0%
Downside Capture %
96.6%
Benchmark
NIFTY BANK
Market Volatility Measures (3Y)
Upside Capture
103.0%
Downside Capture
96.6%
Max Drawdown
-13.88%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 15.61% | 14.46% |
| Q3 2025 | 8.52% | 9.05% |
| Q3 2026 | 5.13% | 2.34% |
Total 3 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -12.35% | -15.62% |
| Q2 2026 | -4.41% | -5.06% |
Total 2 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.01% | -7.52% | 9.45% | 1.01 | -0.22 | -0.33 | -13.88% | 104.5% | 99.1% |
| 2025* | 17.10% | 10.81% | 7.18% | 0.92 | 1.21 | 2.03 | -4.56% | 98.3% | 86.1% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
96.6%
Technology
3.4%
Weightage by Market Cap
Large Cap
1.46%
Mid Cap
2.00%
Small Cap
3.22%
Asset Allocation
Debt
0.00%
Cash
2.55%
Other
0.00%
Portfolio Summary
Category Avg (Banking)
ยท Turnover: 0.7%
(median: 0.4%)
Total Holdings
34
Top 10 Weight
0.62%
Portfolio Turnover
โ
(cat avg: 0.7%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
ICICI Bank Ltd
INE090A01021
|
Financial Services |
0.12%
|
18.0x |
| 2 |
HDFC Bank Ltd
INE040A01034
|
Financial Services |
0.10%
|
13.6x |
| 3 |
Axis Bank Ltd
INE238A01034
|
Financial Services |
0.08%
|
โ |
| 4 |
State Bank of India
INE062A01020
|
Financial Services |
0.05%
|
โ |
| 5 |
Multi Commodity Exchange of India Ltd
INE745G01043
|
Financial Services |
0.05%
|
โ |
| 6 |
Shriram Finance Ltd
INE721A01047
|
Financial Services |
0.05%
|
โ |
| 7 |
Bajaj Finance Ltd
INE296A01032
|
Financial Services |
0.05%
|
โ |
| 8 |
Kotak Mahindra Bank Ltd
INE237A01036
|
Financial Services |
0.04%
|
โ |
| 9 |
Ujjivan Small Finance Bank Ltd Ordinary Shares
INE551W01018
|
Financial Services |
0.04%
|
โ |
| 10 |
Aditya Birla Capital Ltd
INE674K01013
|
Financial Services |
0.04%
|
โ |
| 11 |
One97 Communications Ltd
INE982J01020
|
Technology |
0.03%
|
โ |
| 12 |
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
|
Financial Services |
0.03%
|
โ |
| 13 |
Karur Vysya Bank Ltd
INE036D01028
|
Financial Services |
0.03%
|
โ |
| 14 |
SBI Life Insurance Co Ltd
INE123W01016
|
Financial Services |
0.03%
|
โ |
| 15 |
Max Financial Services Ltd
INE180A01020
|
Financial Services |
0.03%
|
โ |
| 16 |
Angel One Ltd Ordinary Shares
INE732I01021
|
Financial Services |
0.02%
|
โ |
| 17 |
IndusInd Bank Ltd
INE095A01012
|
Financial Services |
0.02%
|
โ |
| 18 |
Bandhan Bank Ltd
INE545U01014
|
Financial Services |
0.02%
|
โ |
| 19 |
360 One Wam Ltd Ordinary Shares
INE466L01038
|
Financial Services |
0.02%
|
โ |
| 20 |
Piramal Finance Ltd
INE202B01038
|
Financial Services |
0.02%
|
โ |
| 21 |
PB Fintech Ltd
INE417T01026
|
Financial Services |
0.02%
|
โ |
| 22 |
PNB Housing Finance Ltd
INE572E01012
|
Financial Services |
0.01%
|
โ |
| 23 |
Cholamandalam Investment and Finance Co Ltd
INE121A01024
|
Financial Services |
0.01%
|
โ |
| 24 |
Bank of Maharashtra
INE457A01014
|
Financial Services |
0.01%
|
โ |
| 25 |
DCB Bank Ltd
INE503A01015
|
Financial Services |
0.01%
|
โ |
| 26 |
SBI Funds Management Ltd
INE640G01020
|
Financial Services |
0.01%
|
โ |
| 27 |
Union Bank of India
INE692A01016
|
Financial Services |
0.96%
|
โ |
| 28 |
L&T Finance Ltd
INE498L01015
|
Financial Services |
0.94%
|
โ |
| 29 |
Bajaj Finserv Ltd
INE918I01026
|
Financial Services |
0.86%
|
โ |
| 30 |
Indian Bank
INE562A01011
|
Financial Services |
0.85%
|
โ |
| 31 |
Tata Capital Ltd
INE976I01016
|
Financial Services |
0.71%
|
โ |
| 32 |
Triparty Repo
|
cashAndEquivalents |
0.02%
|
โ |
| 33 |
Margin Placed With Ccil & Arcl
|
cashAndEquivalents |
0.05%
|
โ |
| 34 |
Net Receivables / (Payables)
|
cashAndEquivalents |
0.03%
|
โ |
Costs & Fees
Category Avg (Banking)
ยท Expense Ratio: 0.93%
(median: 0.79%)
ยท Turnover: 0.7%
Expense Ratio
โ
(cat avg: 0.93%)
Portfolio Turnover
โ
(cat avg: 0.7%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY BANK
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Mahindra Manulife Mutual Fund |
| Inception / First NAV | July 21, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY BANK |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
34
mstarpy
Sectors
2
Portfolio view
3Y Sharpe
0.04
NAV computed
3Y Drawdown
-13.9%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ