- Scheme Category:
- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth | - | 0.64% | 2.25% | 4.48% | - | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
94.61% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.39% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 16.30% |
ICICI Bank Limited | Banks | 15.11% |
Axis Bank Limited | Banks | 7.86% |
Kotak Mahindra Bank Limited | Banks | 6.85% |
Bajaj Finance Ltd | Finance | 6.44% |
State Bank of India | Banks | 6.12% |
Canara Bank | Banks | 2.85% |
KFin Technologies Limited | Capital Markets | 2.68% |
HDFC Life Insurance Company Limited | Insurance | 2.62% |
SBI Life Insurance Company Limited | Insurance | 2.55% |
Multi Commodity Exchange of India Limited | Capital Markets | 2.42% |
Indian Bank | Banks | 2.32% |
RBL Bank Limited | Banks | 2.30% |
Karur Vysya Bank Limited | Banks | 2.14% |
Nippon Life India Asset Management Limited | Capital Markets | 1.87% |
Shriram Finance Limited | Finance | 1.70% |
Motilal Oswal Financial Services Limited | Capital Markets | 1.48% |
IDFC First Bank Limited | Banks | 1.36% |
Cholamandalam Investment and Finance Company Limited | Finance | 1.32% |
ICICI Lombard General Insurance Company Limited | Insurance | 1.23% |
Manappuram Finance Limited | Finance | 1.12% |
PNB Housing Finance Limited | Finance | 1.08% |
Prudent Corporate Advisory Services Limited | Capital Markets | 1.02% |
Aadhar Housing Finance Limited | Finance | 0.96% |
Max Financial Services Limited | Insurance | 0.88% |
REC Limited | Finance | 0.81% |
IIFL Finance Limited | Finance | 0.73% |
CreditAccess Grameen Limited | Finance | 0.49% |
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
Date | NAV |
---|
20 October, 2025 | 10.4885 |
17 October, 2025 | 10.4216 |
16 October, 2025 | 10.3910 |
15 October, 2025 | 10.3346 |
14 October, 2025 | 10.2197 |
13 October, 2025 | 10.2576 |
10 October, 2025 | 10.2067 |
9 October, 2025 | 10.1655 |
8 October, 2025 | 10.1094 |
7 October, 2025 | 10.1365 |
6 October, 2025 | 10.1378 |
3 October, 2025 | 10.0425 |
1 October, 2025 | 10.0066 |
30 September, 2025 | 9.8915 |
29 September, 2025 | 9.8780 |
26 September, 2025 | 9.8507 |
25 September, 2025 | 9.9638 |
24 September, 2025 | 10.0045 |
23 September, 2025 | 10.0515 |
22 September, 2025 | 10.0250 |
19 September, 2025 | 10.0388 |
18 September, 2025 | 10.0672 |
17 September, 2025 | 10.0232 |
16 September, 2025 | 9.9728 |
15 September, 2025 | 9.9339 |
12 September, 2025 | 9.9197 |
11 September, 2025 | 9.8497 |
10 September, 2025 | 9.8393 |
9 September, 2025 | 9.7581 |
8 September, 2025 | 9.7495 |
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.