Mahindra Manulife Banking & Financial Services Fund - Direct - Growth

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NAV: ₹ 11.1785 ↑ 0.48%
[as on 21 August, 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 - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth 3.99% 0.48% 1.38% 1.58% 8.86% 12.59%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.32% 2.3% 0.51% -1.85% 0.73% -14.4% 8.35% -1.89% 6.45% -0.65%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.21%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks12.47%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.33%
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.27%
State Bank of IndiaSBIN (INE062A01020)Banks5.58%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance5.22%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance5.06%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets4.34%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance3.89%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks3.85%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.06%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.99%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.91%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.73%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.40%
BSE LimitedBSE (INE118H01025)Capital Markets2.33%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.23%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.22%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.02%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets2.00%
L&T Finance LimitedLTF (INE498L01015)Finance1.79%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.77%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.56%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.52%
Fedbank Financial Services LtdFEDFINA (INE007N01010)Finance1.39%
Angel One LimitedANGELONE (INE732I01021)Capital Markets1.38%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.14%
SBI Funds Management Limited (INE640G01020)Capital Markets1.14%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.99%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.93%
DCB Bank LimitedDCBBANK (INE503A01015)Banks0.92%
Indian BankINDIANB (INE562A01011)Banks0.85%
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.51%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202611.1785 0.48%
20 August, 202611.1253 1.08%
19 August, 202611.0067 -0.25%
18 August, 202611.0343 -0.09%
17 August, 202611.0438 0.16%
14 August, 202611.0262 -0.56%
13 August, 202611.0887 -0.29%
12 August, 202611.1208 0.53%
11 August, 202611.0624 0.07%
10 August, 202611.0546 0.84%
7 August, 202610.9626 -1.44%
6 August, 202611.1223 0.49%
5 August, 202611.0680 0.11%
4 August, 202611.0555 -0.47%
3 August, 202611.1078 1.59%
31 July, 202610.9337 1.1%
30 July, 202610.8150 -0.52%
29 July, 202610.8711 0.87%
28 July, 202610.7776 -0.54%
27 July, 202610.8364 0.94%
24 July, 202610.7356 -0.02%
23 July, 202610.7382 -0.88%
22 July, 202610.8337 -1.55%
21 July, 202611.0044 0.35%
20 July, 202610.9662 -0.64%
17 July, 202611.0372 0.75%
16 July, 202610.9548 -0.82%
15 July, 202611.0454 0.83%
14 July, 202610.9540 -1.24%
13 July, 202611.0914

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Banking & Financial Services Fund - Direct - Growth?
    The latest NAV of Mahindra Manulife Banking & Financial Services Fund - Direct - Growth is 11.1785 as on 21 August, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Banking & Financial Services Fund - Direct - Growth?
    The YTD (year to date) returns of Mahindra Manulife Banking & Financial Services Fund - Direct - Growth are 3.99% as on 21 August, 2026.
  • What are 1 year returns of Mahindra Manulife Banking & Financial Services Fund - Direct - Growth?
    The 1 year returns of Mahindra Manulife Banking & Financial Services Fund - Direct - Growth are 12.59% as on 21 August, 2026.