Mahindra Manulife Banking & Financial Services Fund Direct Growth
EquitySector - Financial Services
10.56
0.01(0.09%)
NAV as on 09 Dec, 2025
CAGR
5.60%
- AUM (Crs.)348.20
- Expense Ratio0.55 %
- Sharpe Ratio / Category Average- / 0.61
- Standard Deviation / Category Average- / 14.79
- Beta / Category Average- / 0.98
- Portfolio Turnover / Category Average- / 107.04
- Top 5 Stocks Wt.50.08
- Top 10 Stocks Wt.65.25
- Top 3 Sectors Wt.92.87
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVishal Jajoo, Chetan Gindodia
- Launch Date18 Jul, 2025
- BenchmarkS&P BSE 500
Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the banking and financial services activities. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns
Riskometer
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