HealthyDirect · Growth
MahindraManulife Banking & Financial Services Fund
Mahindra Manulife Mutual FundEquity Schemes - Sectoral Fund1.2 years
- NAV
- 10.6787
- 15 Sept 2026
- 1Y
- +7.5%
- Trailing CAGR
- AUM
- ₹460.44 Cr
- 31 Aug 2026
- Volatility
- High
- 16.5% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+5.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +5.8%
- Calendar-day CAGR
- Excess 1Y
- +2.3%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 17 recovered episodes
- Longest recovery
- 143 days
- Trough to prior peak
- Current spell
- 20 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
26 Feb 2026 – 21 Aug 2026
Trough 31 Mar 2026 · recovered in 143 days
-15.7%
26 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-5.2%
23 Jul 2025 – 18 Sept 2025
Trough 29 Aug 2025 · recovered in 20 days
-4.6%
6 Jan 2026 – 4 Feb 2026
Trough 2 Feb 2026 · recovered in 2 days
-3.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
39
Vs category
65
Consistency
100
Risk-adjusted
31
Drawdown
61
Mean
59
Portfolio
31 Aug 2026 · 35 holdings · top 10 are 59.1%.
- Top 5
- 38.9%
- Top 10
- 59.1%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
96.8%
Cash
3.2%
Sectors
Financial
98.4%
Industrials
1.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Mutual Fund
- 1Y
- +22.7%
- 3Y
- n/a
- Vol
- 14.3%
- Max DD
- -15.4%
- Sharpe
- 1.26
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns
BANDHAN FINANCIAL SERVICES FUND
Bandhan Mutual Fund
- 1Y
- +1.8%
- 3Y
- +14.1%
- Vol
- 15.3%
- Max DD
- -17.3%
- Sharpe
- 0.64
- 3Y win
- 0%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
BANDHAN TRANSPORTATION AND LOGISTICS FUND
Bandhan Mutual Fund
- 1Y
- +4.7%
- 3Y
- +18.4%
- Vol
- 14.7%
- Max DD
- -25.0%
- Sharpe
- 1.04
- 3Y win
- +83%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
DSP Banking & Financial Services Fund
DSP Mutual Fund
- 1Y
- +15.2%
- 3Y
- n/a
- Vol
- 16.7%
- Max DD
- -14.7%
- Sharpe
- 0.73
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns
Caveat: Higher volatility
DSP Healthcare Fund
DSP Mutual Fund
- 1Y
- +14.1%
- 3Y
- +20.8%
- Vol
- 14.4%
- Max DD
- -21.7%
- Sharpe
- 1.19
- 3Y win
- +59%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown