Mahindra Manulife Banking & Financial Services Fund - Direct - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.4885 ↑ 0.64%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth- 0.64% 2.25% 4.48%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.39%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks16.30%
ICICI Bank LimitedBanks15.11%
Axis Bank LimitedBanks7.86%
Kotak Mahindra Bank LimitedBanks6.85%
Bajaj Finance LtdFinance6.44%
State Bank of IndiaBanks6.12%
Canara BankBanks2.85%
KFin Technologies LimitedCapital Markets2.68%
HDFC Life Insurance Company LimitedInsurance2.62%
SBI Life Insurance Company LimitedInsurance2.55%
Multi Commodity Exchange of India LimitedCapital Markets2.42%
Indian BankBanks2.32%
RBL Bank LimitedBanks2.30%
Karur Vysya Bank LimitedBanks2.14%
Nippon Life India Asset Management LimitedCapital Markets1.87%
Shriram Finance LimitedFinance1.70%
Motilal Oswal Financial Services LimitedCapital Markets1.48%
IDFC First Bank LimitedBanks1.36%
Cholamandalam Investment and Finance Company LimitedFinance1.32%
ICICI Lombard General Insurance Company LimitedInsurance1.23%
Manappuram Finance LimitedFinance1.12%
PNB Housing Finance LimitedFinance1.08%
Prudent Corporate Advisory Services LimitedCapital Markets1.02%
Aadhar Housing Finance LimitedFinance0.96%
Max Financial Services LimitedInsurance0.88%
REC LimitedFinance0.81%
IIFL Finance LimitedFinance0.73%
CreditAccess Grameen LimitedFinance0.49%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Mahindra Manulife Banking & Financial Services Fund - Direct - Growth - 30 days NAV history

DateNAV
20 October, 202510.4885
17 October, 202510.4216
16 October, 202510.3910
15 October, 202510.3346
14 October, 202510.2197
13 October, 202510.2576
10 October, 202510.2067
9 October, 202510.1655
8 October, 202510.1094
7 October, 202510.1365
6 October, 202510.1378
3 October, 202510.0425
1 October, 202510.0066
30 September, 20259.8915
29 September, 20259.8780
26 September, 20259.8507
25 September, 20259.9638
24 September, 202510.0045
23 September, 202510.0515
22 September, 202510.0250
19 September, 202510.0388
18 September, 202510.0672
17 September, 202510.0232
16 September, 20259.9728
15 September, 20259.9339
12 September, 20259.9197
11 September, 20259.8497
10 September, 20259.8393
9 September, 20259.7581
8 September, 20259.7495

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 10.4885 as on 20 October, 2025.