Mahindra Manulife Banking & Financial Services Fund - Direct - Growth

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NAV: ₹ 11.4734 ↓ -0.58%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Banking & Financial Services Fund - Direct - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth 6.73% -0.58% 2.95% 8.36% 3.47% 8.93%----
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option 0.99% -0.62% 2.45% 7.41% 2.7% 2.23% 13.1% 13.13% 14.13% 13.63%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 15.8% -0.24% 1.96% 7.8% 2.1% 14.1% 18.56% 15.26% 23.02% 16.29%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 7.3% -0.16% 1.91% 1.63% -4.27% 5.37% 17.2% 18.48% 22.45% 17.66%
DSP Healthcare Fund - Direct Plan - Growth 20.82% -0.21% 2.23% 6.42% 3.01% 20.18% 21.74% 17.17% 25.61%-
DSP Banking & Financial Services Fund - Direct - Growth 7.7% -0.32% 3.23% 7.02% 0.66% 10.85%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.85% 0.73% -14.4% 8.35% -1.89% 6.45% -0.65% 2.84% -5.93% -0.58%

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
13 November, 202611.4734 -0.58%
12 November, 202611.5398 1.96%
11 November, 202611.3180 1%
9 November, 202611.2057 0.55%
6 November, 202611.1445 1.95%
5 November, 202610.9318 3.98%
4 November, 202610.5135 0.74%
3 November, 202610.4360 1.86%
2 November, 202610.2452 0.89%
30 October, 202610.1552 -0.79%
29 October, 202610.2359 1.33%
28 October, 202610.1016 0.4%
27 October, 202610.0613 -0.1%
26 October, 202610.0714 0.02%
23 October, 202610.0696 -2.08%
22 October, 202610.2839 -0.14%
21 October, 202610.2980 -1.46%
19 October, 202610.4503 -1.04%
16 October, 202610.5605 -0.26%
15 October, 202610.5877 1.21%
14 October, 202610.4608 -1.2%
13 October, 202610.5878 1.75%
12 October, 202610.4058 0.26%
9 October, 202610.3784 1.07%
8 October, 202610.2688 -1.55%
7 October, 202610.4306 -0.05%
6 October, 202610.4359 0.98%
5 October, 202610.3342 0.28%
1 October, 202610.3054 -0.89%
30 September, 202610.3982

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 11.4734 as on 13 November, 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 6.73% as on 13 November, 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 8.93% as on 13 November, 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.