Mahindra Manulife Banking and Financial Services Fund Direct Growth
Scheme code: INF174V01CO7
NAV value:
₹ 9.9006
NAV date: 19 March, 2026
TER: 0.55%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-10.54 %
Drawdown Duration
1 months
Avg Drawdown
-1.39 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 7.89 | 1.03 | 104.9 | 86.9 | 0.84 % | -6.59 % |
| 3 years | 2.84 | 1.03 | 104.9 | 86.9 | 0.28 % | -2.25 % |
| 5 years | 1.79 | 1.03 | 104.9 | 86.9 | 0.17 % | -1.35 % |
| 7 years | 1.35 | 1.03 | 104.9 | 86.9 | 0.12 % | -0.97 % |
| 10 years | 1.01 | 1.03 | 104.9 | 86.9 | 0.08 % | -0.68 % |
| 12 years | 0.89 | 1.03 | 104.9 | 86.9 | 0.07 % | -0.57 % |
| 15 years | 0.75 | 1.03 | 104.9 | 86.9 | 0.06 % | -0.45 % |