Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Generated +6.1% annualized alpha (excess return) over its benchmark.
- High beta (1.17) means the fund swings more sharply than the broader index.
- Downside capture of 112% indicates larger drops during broader market downturns.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +8.89% | +6.32% | +2.57% |
| 3 Months | +1.89% | -0.20% | +2.09% |
| 6 Months | +7.24% | +5.98% | +1.26% |
| 1 Year | +6.01% | +3.90% | +2.11% |
| Since Inception | +7.98% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +3.89% | +4.03% | -0.14% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -6.29% | +5.49% | +6.47% | +14.54% | 80.8% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2026-02-18 | 2026-03-31 | -15.9% | 1 months | 5 months |
| 2026-08-26 | 2026-10-27 | -10.9% | 2 months | 1 months |
Portfolio & Asset Allocation
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 466 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Canara Robeco Manufacturing Fund | 5.4 | - | 2.29% | 107.2% | Rs 1,680 cr | Compare → |
| Kotak Active Momentum Fund | 5.1 | - | 2.73% | 90.4% | Rs 1,647 cr | Compare → |
| quant Commodities Fund | 4.4 | - | 3.01% | 82.9% | Rs 328 cr | Compare → |
| Bank of India Business Cycle Fund | 4.1 | - | 2.68% | 112.9% | Rs 442 cr | Compare → |
| Groww Banking & Financial Services Fund | 4.3 | - | 3.15% | 120.2% | Rs 123 cr | Compare → |
Frequently Asked Questions about Mahindra Manulife Banking & Financial Services Fund
What is the expense ratio of Mahindra Manulife Banking & Financial Services Fund?
The expense ratio for Mahindra Manulife Banking & Financial Services Fund is currently not reported.
Who manages Mahindra Manulife Banking & Financial Services Fund?
Manager tenure details are not reported.
What are the historical returns of Mahindra Manulife Banking & Financial Services Fund?
Mahindra Manulife Banking & Financial Services Fund has a 1-year return of +6.01%.
How large is Mahindra Manulife Banking & Financial Services Fund?
Mahindra Manulife Banking & Financial Services Fund manages assets of Rs 466 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is Mahindra Manulife Banking & Financial Services Fund scored on MFIQ?
Mahindra Manulife Banking & Financial Services Fund holds an MFIQ Score of 5.2/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Mahindra Manulife Banking & Financial Services Fund?
Mahindra Manulife Banking & Financial Services Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 18.95% with a maximum historical drawdown of -15.89%.