MahindraManulife Banking and Financial Services Fund
Direct · Growth ₹10.61
25 Sep 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.
0.55%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-15.7%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-2.9%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +15.71 | 1.19 | 120.1% | 101.3% | 11.0% | -2.9% |
| 3 Years | +5.88 | 1.17 | 117.3% | 99.2% | 3.3% | -1.2% |
| 5 Years | +3.96 | 1.17 | 117.3% | 99.2% | 2.0% | -0.7% |
| 7 Years | +3.14 | 1.17 | 117.3% | 99.2% | 1.4% | -0.5% |
| 10 Years | +2.54 | 1.17 | 117.3% | 99.2% | 1.0% | -0.4% |
| 12 Years | +2.30 | 1.17 | 117.3% | 99.2% | 0.8% | -0.3% |
| 15 Years | +2.07 | 1.17 | 117.3% | 99.2% | 0.7% | -0.3% |
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% |