Mahindra Manulife Banking & Financial Services Fund - Regular - Growth

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NAV: ₹ 10.8357 ↓ -1.7%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 1.64% -1.7% -1.37% 0.96% 7.72% 12.3%----
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -2.79% -1.47% -1.33% 0.11% 5.3% 6.13% 12.05% 12.73% 14.12% 12.28%
Nippon India Pharma Fund-Growth Plan-Growth Option 13.05% -0.93% 0.45% 1.04% 8.84% 13.06% 18.66% 12.83% 22.25% 14.9%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 9.47% -0.37% -1.61% -0.04% 1.17% 12.47% 18.97% 20.73% 23.16% 16.98%
DSP Healthcare Fund - Regular Plan - Growth 17.44% -0.23% 0.67% 4.43% 13.67% 17.85% 21.37% 14.16% 24.37%-
DSP Banking & Financial Services Fund - Regular - Growth 5.9% -1.55% -0.7% 1.61% 10.19% 17.47%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.15% 0.36% -2% 0.57% -14.54% 8.2% -2.04% 6.3% -0.79% 2.7%

NAV history

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

DateNAV% change
1 September, 202610.8357 -1.7%
31 August, 202611.0227 0.71%
28 August, 202610.9451 -0.3%
27 August, 202610.9785 -0.6%
26 August, 202611.0453 0.54%
25 August, 202610.9862 0.62%
24 August, 202610.9184 -0.41%
21 August, 202610.9629 0.47%
20 August, 202610.9113 1.07%
19 August, 202610.7954 -0.26%
18 August, 202610.8230 -0.09%
17 August, 202610.8328 0.15%
14 August, 202610.8170 -0.57%
13 August, 202610.8788 -0.29%
12 August, 202610.9107 0.52%
11 August, 202610.8539 0.07%
10 August, 202610.8468 0.83%
7 August, 202610.7579 -1.44%
6 August, 202610.9152 0.49%
5 August, 202610.8624 0.11%
4 August, 202610.8506 -0.48%
3 August, 202610.9024 1.58%
31 July, 202610.7329 1.09%
30 July, 202610.6169 -0.52%
29 July, 202610.6725 0.86%
28 July, 202610.5812 -0.55%
27 July, 202610.6394 0.93%
24 July, 202610.5418 -0.03%
23 July, 202610.5448 -0.89%
22 July, 202610.6391

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 10.8357 as on 1 September, 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 1.64% as on 1 September, 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 12.3% as on 1 September, 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.