The current NAV of Mahindra Manulife Banking & Financial Services Fund(IDCW) is ₹10.53, as of 10th March 2026.

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

• Private Banks | 47.74%
• Specialized Finance | 21.35%
• Public Banks | 11.02%
• Miscellaneous | 5.12%
• Insurance | 4.64%

This data is as on 10th March 2026.

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

• ICICI Bank Ltd | 13.27%
• HDFC Bank Ltd | 11.61%
• Axis Bank Ltd | 8.52%
• State Bank of India | 6.69%
• Bajaj Finance Ltd | 5.89%

This data is as on 10th March 2026.

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

• Equity | 93.73%
• Cash & Equivalents | 6.27%

This data is as on 10th March 2026.

The AUM (i.e. assets under management) of Mahindra Manulife Banking & Financial Services Fund(IDCW) is ₹422.70 Cr as of 10th March 2026.

The expense ratio of Mahindra Manulife Banking & Financial Services Fund(IDCW) Plan is 0.55 as of 10th March 2026.

The volatility or standard deviation for the Mahindra Manulife Banking & Financial Services Fund(IDCW) is 11.76

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(IDCW) is 0.41

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(IDCW) is 0.04

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(IDCW) is 20.82, while category PE ratio is 20.19.