Kotak Mahindra Mutual Fund
Kotak Quant Fund - Direct Plan - Growth Option
Sectoral / Thematic
+11.9% 3Y CAGR
Mahindra Manulife Mutual Fund
Sectoral / Thematic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Mahindra Manulife Banking & Financial Services Fund is a Sectoral / Thematic fund from Mahindra Manulife Mutual Fund, with NAVs going back to July 2025. This page covers its direct plan, growth option. It manages ₹422 crore, the 197th largest of 246 Sectoral / Thematic funds.
Over the last year it returned -3.33%, 110th of 227 Sectoral / Thematic funds (median -3.45%). It is 6.85 percentage points a year ahead of its benchmark, the Nifty Financial Services TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since July 2025 was 15.7%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-3.33%
Since launch (21 Jul 2025)
+1.19%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -2.77% | -9.62% | +6.85 pts |
| Since launch | +1.84% | -4.56% | +6.40 pts |
Measured from this fund's own daily NAVs over the last 1.3 years.
Volatility (annualised)
16.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-15.7%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 21 Jul 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Mahindra Manulife Mutual Fund's website before you invest.
Funds next to Mahindra Manulife Banking & Financial Services Fund, in the same category, ranked by fund size.
Kotak Mahindra Mutual Fund
Sectoral / Thematic
+11.9% 3Y CAGR
Bank of India Mutual Fund
Sectoral / Thematic
— 3Y CAGR
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
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