Mahindra Manulife Banking & Financial Services Fund - Direct - Growth

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NAV: ₹ 10.3054 ↓ -0.89%
[as on 1 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 - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth -4.13% -0.89% -2.56% -6.77% -6.36% 2.99%----
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -7.69% -0.2% -2.36% -5.58% -6.86% -1.79% 10.2% 12.12% 13.77% 12.61%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 10.34% -0.29% -2.87% -2.96% 0.79% 12.36% 17.62% 13.51% 23.05% 15.49%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 5.09% -1.35% -3.26% -4.54% -5.29% 6.07% 16.98% 19.46% 22.25% 17.59%
DSP Healthcare Fund - Direct Plan - Growth 14.38% -0.41% -3.06% -3.45% 3.21% 15.61% 20.7% 15.23% 25.89%-
DSP Banking & Financial Services Fund - Direct - Growth -1.5% -0.91% -2.39% -7.87% -6.3% 5.81%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.51% -1.85% 0.73% -14.4% 8.35% -1.89% 6.45% -0.65% 2.84% -5.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.06%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks12.18%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.61%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.41%DCF
State Bank of IndiaSBIN (INE062A01020)Banks5.55%DCF
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets5.29%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance5.18%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance4.66%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance3.80%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks3.58%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.18%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks3.10%DCF
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets2.95%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.85%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.76%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.73%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.71%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.16%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.15%DCF
L&T Finance LimitedLTF (INE498L01015)Finance1.78%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.61%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.52%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.20%
SBI Funds Management Limited (INE640G01020)Capital Markets1.07%
DCB Bank LimitedDCBBANK (INE503A01015)Banks1.04%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.03%
Fedbank Financial Services LtdFEDFINA (INE007N01010)Finance0.99%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.99%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.98%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.93%DCF
Indian BankINDIANB (INE562A01011)Banks0.88%
Angel One LimitedANGELONE (INE732I01021)Capital Markets0.64%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance0.28%
BSE LimitedBSE (INE118H01025)Capital Markets0.15%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202610.3054 -0.89%
30 September, 202610.3982 0.36%
29 September, 202610.3604 -0.42%
28 September, 202610.4046 -1.9%
25 September, 202610.6064 0.29%
24 September, 202610.5760 -3.43%
23 September, 202610.9514 0.95%
22 September, 202610.8485 -0.28%
21 September, 202610.8791 -0.31%
18 September, 202610.9129 1.22%
17 September, 202610.7818 0.18%
16 September, 202610.7623 0.78%
15 September, 202610.6787 -2.37%
11 September, 202610.9383 -0.1%
10 September, 202610.9489 0.35%
9 September, 202610.9108 -0.55%
8 September, 202610.9712 -0.71%
7 September, 202611.0495 -0.18%
4 September, 202611.0689 0.43%
3 September, 202611.0217 0.31%
2 September, 202610.9874 -0.6%
1 September, 202611.0542 -1.69%
31 August, 202611.2445 0.72%
28 August, 202611.1638 -0.3%
27 August, 202611.1974 -0.6%
26 August, 202611.2651 0.54%
25 August, 202611.2043 0.63%
24 August, 202611.1345 -0.39%
21 August, 202611.1785 0.48%
20 August, 202611.1253

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 10.3054 as on 1 October, 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 -4.13% as on 1 October, 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 2.99% as on 1 October, 2026.
  • What are top 10 holdings of Mahindra Manulife Banking & Financial Services Fund - Direct - Growth?
    Top 10 holdings of Mahindra Manulife Banking & Financial Services Fund - Direct - Growth are:
    • ICICI Bank Limited
    • HDFC Bank Limited
    • Axis Bank Limited
    • State Bank of India
    • Multi Commodity Exchange of India Limited
    • Shriram Finance Limited
    • Bajaj Finance Ltd
    • Aditya Birla Capital Limited
    • Ujjivan Small Finance Bank Limited
    • One 97 Communications Limited
    • Kotak Mahindra Bank Ltd
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mahindra Manulife Banking & Financial Services Fund - Direct - Growth?
    Mahindra Manulife Banking & Financial Services Fund - Direct - 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.