Mahindra Manulife Banking & Financial Services Fund - Direct - Growth

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NAV: ₹ 10.6438 ↓ -0.38%
[as on 26 December, 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- -0.38% 0.6% -0.37% 8.05%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks16.46%580500+5.99%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks12.92%334350-6.63%
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.90%223200+0.54%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks6.63%109800-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance6.17%206000-
State Bank of IndiaSBIN (INE062A01020)Banks3.98%148000-33.93%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.17%71300+300.56%
Canara BankCANBK (INE476A01022)Banks2.90%737000-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.64%9935-
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.48%265000-
Indian BankINDIANB (INE562A01011)Banks2.44%98800-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets2.42%86300+62.83%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.41%112000+27.27%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.91%274120-15.43%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.78%84800-23.33%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.73%69000-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.54%37600+224.14%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.47%624000-
Tata Capital LimitedTATACAP (INE976I01016)Finance1.30%137908-
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance1.28%26250-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.07%40000-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.02%127500-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.01%680000-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.00%17830-60.84%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.96%30500-62.58%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.95%16600-20.19%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.93%12641-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.88%60000-
IIFL Finance LimitedIIFL (INE530B01024)Finance0.79%51300-
REC LimitedRECLTD (INE020B01018)Finance0.74%69000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202510.6438
24 December, 202510.6840
23 December, 202510.6749
22 December, 202510.6373
19 December, 202510.5798
18 December, 202510.4828
17 December, 202510.4565
16 December, 202510.4907
15 December, 202510.5813
12 December, 202510.6058
11 December, 202510.5379
10 December, 202510.5027
9 December, 202510.5598
8 December, 202510.5502
5 December, 202510.6540
4 December, 202510.5686
3 December, 202510.5626
2 December, 202510.5971
1 December, 202510.6798
28 November, 202510.6907
27 November, 202510.7070
26 November, 202510.6835
25 November, 202510.5356
24 November, 202510.5275
21 November, 202510.5344
20 November, 202510.6412
19 November, 202510.6057
18 November, 202510.5868
17 November, 202510.6221
14 November, 202510.5513

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 10.6438 as on 26 December, 2025.