Mahindra Manulife Banking & Financial Services Fund - Direct - Growth

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NAV: ₹ 10.5436 ↓ -1.7%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth -1.92% -1.7% -4.07% -3.3% -1.04%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns----1.61%2.28%4.32%2.3%0.51%-1.85%0.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.12%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks16.46%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks12.92%
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.90%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks6.63%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance6.17%
State Bank of IndiaSBIN (INE062A01020)Banks3.98%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.17%
Canara BankCANBK (INE476A01022)Banks2.90%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.64%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.48%
Indian BankINDIANB (INE562A01011)Banks2.44%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets2.42%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.41%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.91%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.78%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.73%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.54%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.47%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.30%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance1.28%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.07%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.02%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.01%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.00%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.96%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.95%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.93%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.88%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.79%
REC LimitedRECLTD (INE020B01018)Finance0.74%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202610.5436
5 March, 202610.7258
4 March, 202610.6388
2 March, 202610.8806
27 February, 202610.9913
26 February, 202611.1642
25 February, 202611.1468
24 February, 202611.1004
23 February, 202611.1390
20 February, 202611.0811
19 February, 202611.0235
18 February, 202611.1635
17 February, 202611.1122
16 February, 202611.0920
13 February, 202611.0055
12 February, 202611.1024
11 February, 202611.0392
10 February, 202611.0549
9 February, 202611.0410
6 February, 202610.9036
5 February, 202610.8764
4 February, 202610.9479
3 February, 202610.8761
2 February, 202610.5511
30 January, 202610.8020
29 January, 202610.8344
28 January, 202610.7786
27 January, 202610.6624
23 January, 202610.5824
22 January, 202610.6964

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 10.5436 as on 6 March, 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 -1.92% as on 6 March, 2026.