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Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 68/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)—
- Expense ratio (20%)1.16%
- AUM (15%)₹460 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Mahindra Manulife Mutual Fund · Equity · Sectoral
₹10.97
AUM: ₹460 Cr
NAV updated 19 days ago
Plan
Regular
Option
Growth
Risk
Very High
Expense Ratio
1.16%
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Fund Manager
Vishal Jajoo
Inception
Jul 2025
Benchmark
NIFTY Financial Services Total Return Index
Sharpe Ratio
0.2
Std Dev (1Y)
17.72%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.08%
3m
+8.65%
6m
+4.06%
1y
+12.53%
3y
—
5y
—
10y
—
since inception
+6.58%
TopFund's Take on Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth holds up reasonably well within the Sectoral category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.
Cost: At 1.16%, the expense ratio runs 17% above the Sectoral category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.2 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 17.72% is fairly typical for Sectoral funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
The current NAV (Net Asset Value) of Mahindra Manulife Banking & Financial Services Fund - Regular - Growth is ₹10.97. NAV is updated every business day after market close by AMFI.
1Y: 12.53%
The expense ratio of Mahindra Manulife Banking & Financial Services Fund - Regular - Growth is 1.16% per annum. This is the annual fee charged by the fund to manage your investment.
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth is managed by Vishal Jajoo at Mahindra Manulife Mutual Fund.
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Mahindra Manulife Banking & Financial Services Fund - Regular - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Mahindra Manulife Banking & Financial Services Fund - Regular - Growth is ₹460 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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