Mahindra Manulife Banking & Financial Services Fund - Regular - Growth

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NAV: ₹ 10.6545 ↓ -0.32%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth -0.06% -0.32% -0.59% -2.81% 0.26% 6.47%----
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option -3.44% -0.19% -0.02% -1.79% -0.87% 1.85% 11.34% 12.6% 13.32% 12.13%
Nippon India Pharma Fund-Growth Plan-Growth Option 13.31% 0.87% 1.7% 0.93% 6.32% 10.15% 18.34% 13.13% 21.93% 14.7%
Nippon India Power & Infra Fund-Growth Plan -Growth Option 8.53% 0.32% -0% -2.48% -2.7% 6.33% 18% 20.06% 22% 16.94%
DSP Healthcare Fund - Regular Plan - Growth 17.55% 0.67% 1.82% 0.61% 11.63% 14.85% 21.22% 14.48% 23.98%-
DSP Banking & Financial Services Fund - Regular - Growth 3.81% -0.26% -0.42% -2.57% 1.89% 10.72%----

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
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 -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

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 10.6545 as on 21 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 -0.06% as on 21 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 6.47% as on 21 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.