Mahindra Manulife Banking & Financial Services Fund - Direct - Growth

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NAV: ₹ 10.5513 ↑ 0.18%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth- 0.18% 0.48% 3.24% 7.33%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks16.30%547700-8.03%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks15.11%358100-
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.86%222000+6.99%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks6.85%109800+54.65%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance6.44%206000-
State Bank of IndiaSBIN (INE062A01020)Banks6.12%224000-
Canara BankCANBK (INE476A01022)Banks2.85%737000-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets2.68%81500-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance2.62%110600-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.55%45530-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.42%9935-
Indian BankINDIANB (INE562A01011)Banks2.32%98800-10.02%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.30%265000-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.14%324120-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.87%69000-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.70%88000-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.48%53000-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.36%624000-
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance1.32%26250-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.23%20800-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.12%127000-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.08%40000-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.02%12641-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.96%60000-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.88%17800-
REC LimitedRECLTD (INE020B01018)Finance0.81%69000-
IIFL Finance LimitedIIFL (INE530B01024)Finance0.73%51300-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.49%11600-
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
14 November, 202510.5513
13 November, 202510.5324
12 November, 202510.5239
11 November, 202510.4929
10 November, 202510.5350
7 November, 202510.5005
6 November, 202510.4178
4 November, 202510.4887
3 November, 202510.5294
31 October, 202510.4393
30 October, 202510.5051
29 October, 202510.5278
28 October, 202510.5585
27 October, 202510.5512
24 October, 202510.4818
23 October, 202510.5248
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

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 10.5513 as on 14 November, 2025.