The current NAV of Mahindra Manulife Banking & Financial Services Fund is ₹10.54, as of 10th November 2025.

The top sectors Mahindra Manulife Banking & Financial Services Fund has invested in are as follows:

• Private Banks | 50.78%
• Specialized Finance | 17.57%
• Public Banks | 10.34%
• Miscellaneous | 6.19%
• Investment Banking & Brokerage | 5.06%

This data is as on 10th November 2025.

The top 5 holdings for Mahindra Manulife Banking & Financial Services Fund are as follows:

• HDFC Bank Ltd | 16.46%
• ICICI Bank Ltd | 12.92%
• Axis Bank Ltd | 7.90%
• Kotak Mahindra Bank Ltd | 6.63%
• Triparty Repo | 6.19%

This data is as on 10th November 2025.

The asset allocation for Mahindra Manulife Banking & Financial Services Fund is as follows:

• Equity | 92.87%
• Cash & Equivalents | 7.13%

This data is as on 10th November 2025.

The AUM (i.e. assets under management) of Mahindra Manulife Banking & Financial Services Fund is ₹348.20 Cr as of 10th November 2025.

The expense ratio of Mahindra Manulife Banking & Financial Services Fund Plan is 0.55 as of 10th November 2025.

The volatility or standard deviation for the Mahindra Manulife Banking & Financial Services Fund is 8.75

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Mahindra Manulife Banking & Financial Services Fund is 1.47

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Mahindra Manulife Banking & Financial Services Fund is 0.16

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Mahindra Manulife Banking & Financial Services Fund is 19.25, while category PE ratio is 19.20.