Mahindra Manulife Banking & Financial Services Fund-Reg Growth
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NAV
10.59
16 Jun 2026
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0.47%
1 Day
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₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.39%
Expense Ratio -
427 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.88
- 9.28Alpha
- 6.48SD
- 1.00Beta
- 0.04Sharpe
- Exit Load
- An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment Nil If Units are redeemed / switched-out after 3 months from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate Moderate Moderately
High High Very
High
- Fund Name
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- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,898
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- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
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- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
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- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,645
- Fund Name
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- Equity
- Mid Cap Fund
- AUM - ₹ 4,688
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- Equity
- Small Cap Fund
- AUM - ₹ 4,462
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- Equity
- Multi Cap Fund
- AUM - ₹ 6,439
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- Equity
- Focused Fund
- AUM - ₹ 2,208
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- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,688
- Address :
- No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
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- Contact :
- +91022-66327900
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- Email ID :
- mfinvestors@mahindra.com
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.73%
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
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FAQs
Mahindra Manulife Banking & Financial Services Fund-Reg Growth has delivered 1.83% since inception
The NAV of Mahindra Manulife Banking & Financial Services Fund-Reg Growth is ₹10.1833 as of 16 Jun 2026
The expense ratio of Mahindra Manulife Banking & Financial Services Fund-Reg Growth is 2.39 % as of 16 Jun 2026
The AUM of Mahindra Manulife Banking & Financial Services Fund-Reg Growth 427.2 CR as of 16 Jun 2026
The minimum SIP amount of Mahindra Manulife Banking & Financial Services Fund-Reg Growth is 500
The top stock holdings of Mahindra Manulife Banking & Financial Services Fund-Reg Growth are
- ICICI Bank - 13.01%
- HDFC Bank - 8.93%
- Axis Bank - 8.79%
- SBI - 5.76%
- Shriram Finance - 4.93%
The top sectors Mahindra Manulife Banking & Financial Services Fund-Reg Growth has invested in are
- - 0%