TradePilotMutual funds · Sectoral / Thematic
MahindraManulife Banking & Financial Services Fund
Mahindra Manulife Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153672
- Category
- Equity Schemes - Sectoral Fund
- ISIN
- INF174V01CQ2
- Plan / option
- Direct / IDCW
- Fund age
- 1.3 years
- Expense ratio (TER)
- 1.16% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.0%
3 months▲ +1.4%
6 months▲ +7.1%
1 year▲ +6.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)17.1%
Sharpe (3y)0.26
Sortino (3y)0.37
Beta vs NIFTY 501.07
Max fall (3y)-15.7%
Computed from NAV (321 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 11.2057 |
| Regular · Growth | 10.9503 |
| Regular · IDCW | 10.9503 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.