Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Sectoral Fund ) / AMFI 153672

Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW

Mahindra Manulife Mutual Fund • Open Ended Schemes ( Equity Schemes - Sectoral Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.2057
AMFI Code / ISIN
153672 / INF174V01CQ2
Category Peer Standing
#52 of 82 ranked peers in Open Ended Schemes ( Equity Schemes - Sectoral Fund ) by 3Y Sortino
Historical Track
2025-07-21 to 2026-11-09 (322 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.68% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.10% p.a.
Sortino Ratio (3Y)
0.22
Sharpe Ratio (3Y)
0.15
Calmar Ratio
0.58
Annualized Volatility (3Y)
+17.11%
Maximum Drawdown
-15.72%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.50% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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