Nav: ₹ 9.8497 ↑ 0.11%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Banking & Financial Services Fund - Direct - Growth | - | 0.11% | 1.63% | 0.05% | - | - | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 18.65 % |
| ICICI Bank Limited | Banks | 16.48 % |
| Axis Bank Limited | Banks | 7.14 % |
| Bajaj Finance Ltd | Finance | 5.95 % |
| State Bank of India | Banks | 5.92 % |
| Kotak Mahindra Bank Limited | Banks | 4.58 % |
| HDFC Life Insurance Company Limited | Insurance | 2.81 % |
| KFin Technologies Limited | Capital Markets | 2.74 % |
| SBI Life Insurance Company Limited | Insurance | 2.71 % |
| Canara Bank | Banks | 2.52 % |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.42 % |
| Indian Bank | Banks | 2.36 % |
| Karur Vysya Bank Limited | Banks | 2.28 % |
| RBL Bank Limited | Banks | 2.28 % |
| Nippon Life India Asset Management Limited | Capital Markets | 1.78 % |
| Shriram Finance Limited | Finance | 1.68 % |
| IDFC First Bank Limited | Banks | 1.40 % |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.26 % |
| Cholamandalam Investment and Finance Company Limited | Finance | 1.23 % |
| Prudent Corporate Advisory Services Limited | Capital Markets | 1.17 % |
| Manappuram Finance Limited | Finance | 1.09 % |
| PNB Housing Finance Limited | Finance | 0.99 % |
| Max Financial Services Limited | Insurance | 0.94 % |
| REC Limited | Finance | 0.79 % |
| IIFL Finance Limited | Finance | 0.72 % |
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 9.8497 as on 11 September, 2025.