sectorHigh risk

MahindraManulife Banking & Financial Services Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Mahindra Manulife Mutual Fund. It's been running since 21 Jul 2025.

Latest price per unit

₹11.0689

▲ 0.43% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.14 L

▲ ₹14.2k gain · 14.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.5%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-15.72%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year14.23%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch9.43%

Volatility — 1 year (annualised)17.24%

Volatility — 3 years (annualised)16.53%

Max drawdown — 1 year-15.72%

Max drawdown — 3 years-15.72%

Sharpe ratio — 1 year (rf=6%)0.44

Sharpe ratio — 3 years (rf=6%)0.19

Fund info

Fund house: Mahindra Manulife Mutual Fund
Category: Equity Schemes - Sectoral Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF174V01CQ2
ISIN (Div re-invest): INF174V01CP4
Fund code: 153672
First price on record: 21 Jul 2025 · 278 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.