Mahindra Manulife Banking & Financial Services Fund - Direct - Growth

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NAV: ₹ 10.5824 ↓ -1.07%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth -1.56% -1.07% -2.7% -0.87% 0.55%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks16.46%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks12.92%
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.90%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks6.63%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance6.17%
State Bank of IndiaSBIN (INE062A01020)Banks3.98%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.17%
Canara BankCANBK (INE476A01022)Banks2.90%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.64%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.48%
Indian BankINDIANB (INE562A01011)Banks2.44%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets2.42%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.41%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.91%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.78%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.73%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.54%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.47%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.30%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance1.28%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.07%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.02%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.01%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.00%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.96%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.95%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.93%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.88%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.79%
REC LimitedRECLTD (INE020B01018)Finance0.74%
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
23 January, 202610.5824
22 January, 202610.6964
21 January, 202610.6234
20 January, 202610.7060
19 January, 202610.8488
16 January, 202610.8760
14 January, 202610.8214
13 January, 202610.7919
12 January, 202610.7553
9 January, 202610.7631
8 January, 202610.8690
7 January, 202610.9299
6 January, 202610.9478
5 January, 202610.8930
2 January, 202610.8646
1 January, 202610.7499
31 December, 202510.7338
30 December, 202510.6255
29 December, 202510.6089
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

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 10.5824 as on 23 January, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Banking & Financial Services Fund - Direct - Growth?
    The YTD (year to date) returns of Mahindra Manulife Banking & Financial Services Fund - Direct - Growth are -1.56% as on 23 January, 2026.