VJ
Vishal JajooLead
Since Jul 2025
AUM managed
₹15,035.02Cr
Tenure
Since Jul 2025
Funds
5
Mahindra Manu Bkg & Fincl Svcs Reg Gr
Sector - Financial ServicesMahindra Manulife Mutual Fund
NAV
₹10.72
-0.10% today
AUM
₹460.44 Cr
Fund size
Expense
2.87%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Financial Services TR INR (100%)
Number of holdings32
Inception18 Jul 2025
Exit load0.5
Risk metrics
Alpha10.55
Beta0.96
Sharpe ratio0.54
Standard deviation20.20%
Sortino ratio0.72
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Mahindra Manu Bkg & Fincl Svcs Reg Gr
Mahindra Manu Bkg & Fincl Svcs Reg Gr is an open-ended Sector - Financial Services mutual fund scheme offered by Mahindra Manulife Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.72 per unit and the scheme manages ₹460.44 Cr in assets under management. The fund charges an expense ratio of 2.87% and is benchmarked against Nifty Financial Services TR INR (100%). Over the trailing 1 year, Mahindra Manu Bkg & Fincl Svcs Reg Gr has delivered +9.11% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the banking and financial services activities. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns
Regular Plan · Growth option · NAV as of 11 Sept 2026
Mahindra Manu Bkg & Fincl Svcs Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.26% | -1.55% |
| 3 months | +6.93% | +4.06% |
| 6 months | +5.12% | +3.16% |
| 1 year | +9.11% | +7.07% |
| 3 years | 0.00% | +10.89% |
| 5 years | 0.00% | +11.65% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +1.52% |
| 3 months | +7.66% | +6.58% |
| 6 months | +1.41% | -2.27% |
| 1 year | +15.31% | +12.04% |
| 3 years | 0.00% | +42.49% |
| 5 years | 0.00% | +78.34% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Mahindra Manu Bkg & Fincl Svcs Reg Gr — frequently asked questions
What is the NAV of Mahindra Manu Bkg & Fincl Svcs Reg Gr?
The latest net asset value (NAV) of Mahindra Manu Bkg & Fincl Svcs Reg Gr is ₹10.72 per unit, -0.10% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Mahindra Manu Bkg & Fincl Svcs Reg Gr delivered?
Mahindra Manu Bkg & Fincl Svcs Reg Gr has returned +9.11% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Mahindra Manu Bkg & Fincl Svcs Reg Gr?
Mahindra Manu Bkg & Fincl Svcs Reg Gr charges an expense ratio of 2.87% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Mahindra Manu Bkg & Fincl Svcs Reg Gr?
SEBI's riskometer classifies Mahindra Manu Bkg & Fincl Svcs Reg Gr as Very High Risk, which is typical for a Sector - Financial Services scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Mahindra Manu Bkg & Fincl Svcs Reg Gr?
You can start a SIP in Mahindra Manu Bkg & Fincl Svcs Reg Gr from ₹0 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Mahindra Manu Bkg & Fincl Svcs Reg Gr?
Mahindra Manu Bkg & Fincl Svcs Reg Gr is managed by Mahindra Manulife Mutual Fund, holds ₹460.44 Cr in assets under management and invests across 32 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Mahindra Manulife Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Financial Services
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174V01CL3
- Scheme code
- FS0000JRB2
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