Mahindra Manulife Banking & Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 10.2342 ↓ -1.2%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Banking & Financial Services Fund - Regular - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth -4% -1.2% 0.26% -4.51% -4.9% 0.58%----
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -7.44% -0.91% -0.27% -4.16% -6.5% -3.48% 9.6% 10.22% 13.42% 11.95%
Nippon India Pharma Fund-Growth Plan-Growth Option 5.78% -0.85% -3.03% -5.06% -4.6% 5.6% 15.41% 11.56% 21.28% 14.07%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 5.18% 0.29% -0.6% -3.08% -3.3% 5.47% 15.53% 17.6% 21.79% 16.63%
DSP Healthcare Fund - Regular Plan - Growth 12.37% 0.2% -1.45% -2.67% -0.61% 12.6% 18.56% 13.64% 24.02%-
DSP Banking & Financial Services Fund - Regular - Growth -1.8% -1.33% -0.49% -5.8% -5.32% 3.69%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.36% -2% 0.57% -14.54% 8.2% -2.04% 6.3% -0.79% 2.7% -6.06%

NAV history

Mahindra Manulife Banking & Financial Services Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202610.2342 -1.2%
13 October, 202610.3590 1.75%
12 October, 202610.1813 0.25%
9 October, 202610.1559 1.06%
8 October, 202610.0491 -1.56%
7 October, 202610.2080 -0.05%
6 October, 202610.2136 0.98%
5 October, 202610.1144 0.26%
1 October, 202610.0881 -0.9%
30 September, 202610.1794 0.36%
29 September, 202610.1429 -0.43%
28 September, 202610.1865 -1.92%
25 September, 202610.3855 0.28%
24 September, 202610.3562 -3.43%
23 September, 202610.7244 0.95%
22 September, 202610.6240 -0.29%
21 September, 202610.6545 -0.32%
18 September, 202610.6891 1.21%
17 September, 202610.5611 0.18%
16 September, 202610.5424 0.78%
15 September, 202610.4610 -2.39%
11 September, 202610.7172 -0.1%
10 September, 202610.7281 0.34%
9 September, 202610.6913 -0.55%
8 September, 202610.7509 -0.71%
7 September, 202610.8282 -0.19%
4 September, 202610.8486 0.42%
3 September, 202610.8029 0.31%
2 September, 202610.7697 -0.61%
1 September, 202610.8357

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Banking & Financial Services Fund - Regular - Growth?
    The latest NAV of Mahindra Manulife Banking & Financial Services Fund - Regular - Growth is 10.2342 as on 14 October, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Banking & Financial Services Fund - Regular - Growth?
    The YTD (year to date) returns of Mahindra Manulife Banking & Financial Services Fund - Regular - Growth are -4% as on 14 October, 2026.
  • What are 1 year returns of Mahindra Manulife Banking & Financial Services Fund - Regular - Growth?
    The 1 year returns of Mahindra Manulife Banking & Financial Services Fund - Regular - Growth are 0.58% as on 14 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mahindra Manulife Banking & Financial Services Fund - Regular - Growth?
    Mahindra Manulife Banking & Financial Services Fund - Regular - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.