What is the current price / NAV of Mahindra Manulife Banking & Financial Services Fund(IDCW Payout)?
The current NAV of Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) is ₹10.61, as of 12th December 2025.What are the top 5 sectoral holdings of Mahindra Manulife Banking & Financial Services Fund(IDCW Payout)?
The top sectors Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) has invested in are as follows:- Private Banks | 47.28%
- Specialized Finance | 23.94%
- Public Banks | 10.42%
- Investment Banking & Brokerage | 5.02%
- Miscellaneous | 3.65%
What are the top 5 holdings of Mahindra Manulife Banking & Financial Services Fund(IDCW Payout)?
The top 5 holdings for Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) are as follows:- ICICI Bank Ltd | 15.24%
- HDFC Bank Ltd | 13.56%
- Axis Bank Ltd | 7.85%
- State Bank of India | 7.37%
- Bajaj Finance Ltd | 5.87%
What is the asset allocation of Mahindra Manulife Banking & Financial Services Fund(IDCW Payout)?
The asset allocation for Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) is as follows:- Equity | 95.29%
- Cash & Equivalents | 4.71%
What is the AUM of Mahindra Manulife Banking & Financial Services Fund(IDCW Payout)?
The AUM (i.e. assets under management) of Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) is ₹363.97 Cr as of 12th December 2025.What is the expense ratio of Mahindra Manulife Banking & Financial Services Fund(IDCW Payout)?
The expense ratio of Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Plan is 0.55 as of 12th December 2025.What is the volatility or standard deviation of Mahindra Manulife Banking & Financial Services Fund(IDCW Payout)?
The volatility or standard deviation for the Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) is 8.70
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.
What is the sharpe ratio of Mahindra Manulife Banking & Financial Services Fund(IDCW Payout)?
The Sharpe ratio for the Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) is 1.29
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.
What is the Sortino ratio of Mahindra Manulife Banking & Financial Services Fund(IDCW Payout)?
The Sortino Ratio for the Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) is 0.14
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.
What is the Price to Earnings (PE) ratio of Mahindra Manulife Banking & Financial Services Fund(IDCW Payout)?
The PE ratio of Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) is 20.28, while category PE ratio is 20.25.
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Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
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Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Direct IDCW
IDCW
10.610.64% (+0.07)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Performance & Key Metrics
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.55 | 20.28 | 1.29 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.47 | 20.25 | 0.53 |
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Scheme InfoMahindra Manulife Banking & Financial Services Fund(IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty Financial Services - TRI |
About Sectoral Fund - Banks & Financial Services
About Sectoral Fund - Banks & Financial Services
Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Peers
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Banks & Financial Services
EquitySectoral Fund - Banks & Financial Services
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) | — | — | — |
| ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) | 3.88% | 6.33% | 10.01% |
| SBI Banking & Financial Services Fund(IDCW-Payout) | 15.99% | 20.32% | 15.12% |
| Nippon India Banking & Financial Services Fund(IDCW) | 5.89% | 10.71% | 7.55% |
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Returns Comparison
Compare Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) with any MF, ETF, stock or indexCompare Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) with any MF, ETF, stock or index
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout)
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Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Asset Allocation
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Asset Allocation
Actual
Target
Sep 2025
Nov 2025
Sep 2025
Nov 2025
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Sector Distribution
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Sector Distribution
Sep 2025
Nov 2025
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Sector Weightage
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Current Holdings
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
15.24 %
-1.24 %Holdings
13.56 %
-5.09 %Holdings
7.85 %
0.71 %
AMC Profile of Mahindra Manulife Banking & Financial Services Fund(IDCW Payout)
AMC Profile of Mahindra Manulife Banking & Financial Services Fund(IDCW Payout)
Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.
Mahindra Asset Management Company Private Ltd. (MAMCPL) is established under the Companies Act, 1956. The company is the asset manager of Mahindra Mutual Fund, established as a trust under the Indian Trusts Act, 1882. It is registered with SEBUI under the registration number MF/069/16/01.
No.of Schemes
26
Total AUM
₹ 33,210.10 Cr.
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Manager Details
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Manager Details
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Manager Profile
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Manager Profile
Vishal Jajoo
AUM: ₹12,612.73 Cr.
|
Exp: 15yrs
Chetan Gindodia
AUM: ₹363.97 Cr.
|
Exp: 8Collectivelyyrs
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Manager Performance (0)
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Manager Performance (0)
Equity: Sectoral Fund - Banks & Financial Services
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Tax Implications
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Tax Implications
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Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Review & Opinions
Mahindra Manulife Banking & Financial Services Fund(IDCW Payout) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%