Mahindra Manulife Banking & Financial Services Fund - Direct - Growth

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NAV: ₹ 10.9383 ↓ -0.1%
[as on 11 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 - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth 1.75% -0.1% -1.18% -1.12% 7.39% 11.05%----
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option -2.86% 0.3% -1.1% -1.21% 5.4% 4.56% 11.57% 13.47% 14.81% 12.87%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 12.09% -0.22% -0.58% -1.4% 6.1% 10.69% 18.57% 13.65% 22.83% 15.57%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 9.17% -0.39% -1.32% -1.95% 3.48% 9.95% 17.64% 20.98% 23.35% 17.53%
DSP Healthcare Fund - Direct Plan - Growth 16.51% -0.24% -0.89% -0.83% 8.82% 15.26% 21.74% 15.34% 25.7%-
DSP Banking & Financial Services Fund - Direct - Growth 5.28% -0.28% -2.01% -1.43% 8.88% 15.23%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.3% 0.51% -1.85% 0.73% -14.4% 8.35% -1.89% 6.45% -0.65% 2.84%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks12.47%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.33%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.27%DCF
State Bank of IndiaSBIN (INE062A01020)Banks5.58%DCF
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%DCF
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%DCF
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
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 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

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 10.9383 as on 11 September, 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 1.75% as on 11 September, 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 11.05% as on 11 September, 2026.
  • 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.