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Mahindra Manulife Banking & Financial Services Fund-Reg (G)

Sectoral / Thematic • OPEN
NAV as of May 15, 2026
₹10.17
1 day change
Returns since inception
1.71%
CAGR
AUM (Fund size)
₹373 Cr
NAV: ₹ 10.17
as on May 15, 2026
Mahindra Manulife Banking & Financial Services Fund-Reg (G)

Mahindra Manulife Banking & Financial Services Fund-Reg (G) Overview

AUM (Fund size) ₹ 373 Cr
Expense ratio 2.39 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Financial Services TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 0 yrs 10 m since Jun 27, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
59.60%
Finance
18.89%
Capital Markets
9.14%
Insurance
6.42%
Debt
2.68%

Top Holdings

HDFC Bank 13.47%
ICICI Bank 12.96%
Axis Bank 8.10%
SBI 5.71%
Bajaj Finance 5.37%
Kotak Mah. Bank 4.88%
Ujjivan Small 3.34%
Shriram Finance 3.31%
Cholaman.Inv.&Fn 3.01%
Aditya Birla Cap 2.94%

Scheme Information

Mahindra Manulife Banking & Financial Services Fund-Reg (G) was launched on 27/06/2025. The fund manages ₹373 Cr in assets. Its current expense ratio is 2.39%.

Fund Manager: Vishal Jajoo

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FAQs on Mahindra Manulife Banking & Financial Services Fund-Reg (G)

The current expense ratio of Mahindra Manulife Banking & Financial Services Fund-Reg (G) is 2.39%.

The AUM of Mahindra Manulife Banking & Financial Services Fund-Reg (G) is ₹373 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Mahindra Manulife Banking & Financial Services Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.17.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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