Mahindra Manulife Banking and Financial Services Fund
Direct · Growth ₹11.00
21 Jul 2026
NAV
—
Sharpe
-15.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.53 L | 7.3% | -4.8% | 15.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 7.3% | 14.5% | 13.7% | -7.2% |
Not enough data to compute rolling returns.
-15.7%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-3.0%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.71 | 1.18 | 116.9% | 99.1% | 9.7% | -3.3% |
| 3 Years | +5.60 | 1.18 | 116.9% | 99.1% | 3.1% | -1.1% |
| 5 Years | +3.82 | 1.18 | 116.9% | 99.1% | 1.9% | -0.7% |
| 7 Years | +3.06 | 1.18 | 116.9% | 99.1% | 1.3% | -0.5% |
| 10 Years | +2.49 | 1.18 | 116.9% | 99.1% | 0.9% | -0.3% |
| 12 Years | +2.27 | 1.18 | 116.9% | 99.1% | 0.8% | -0.3% |
| 15 Years | +2.05 | 1.18 | 116.9% | 99.1% | 0.6% | -0.2% |
29
Total Holdings
62.7%
Top 10 Weight
5
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 12.20% |
| 2 | HDFC Bank Limited | 9.08% |
| 3 | Axis Bank Limited | 8.72% |
| 4 | State Bank of India | 6.31% |
| 5 | Kotak Mahindra Bank Ltd | 5.76% |
| 6 | Shriram Finance Limited | 5.15% |
| 7 | Bajaj Finance Ltd | 4.69% |
| 8 | Aditya Birla Capital Limited | 3.86% |
| 9 | L&T Finance Limited | 3.65% |
| 10 | Ujjivan Small Finance Bank Limited | 3.24% |