Mahindra Manulife Banking & Financial Services Fund - Direct - Growth

Nav: ₹ 10.0066 ↑ 1.16%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth- 1.16% 1.16% 3.47%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.11%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks18.65%
ICICI Bank LimitedBanks16.48%
Axis Bank LimitedBanks7.14%
Bajaj Finance LtdFinance5.95%
State Bank of IndiaBanks5.92%
Kotak Mahindra Bank LimitedBanks4.58%
HDFC Life Insurance Company LimitedInsurance2.81%
KFin Technologies LimitedCapital Markets2.74%
SBI Life Insurance Company LimitedInsurance2.71%
Canara BankBanks2.52%
Multi Commodity Exchange of India LimitedCapital Markets2.42%
Indian BankBanks2.36%
Karur Vysya Bank LimitedBanks2.28%
RBL Bank LimitedBanks2.28%
Nippon Life India Asset Management LimitedCapital Markets1.78%
Shriram Finance LimitedFinance1.68%
IDFC First Bank LimitedBanks1.40%
ICICI Lombard General Insurance Company LimitedInsurance1.26%
Cholamandalam Investment and Finance Company LimitedFinance1.23%
Prudent Corporate Advisory Services LimitedCapital Markets1.17%
Manappuram Finance LimitedFinance1.09%
PNB Housing Finance LimitedFinance0.99%
Max Financial Services LimitedInsurance0.94%
REC LimitedFinance0.79%
IIFL Finance LimitedFinance0.72%

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 10.0066 as on 1 October, 2025.