Mahindra Manulife Banking & Financial Services Fund - Direct - Growth

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NAV: ₹ 10.7636 ↑ 0.47%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Banking & Financial Services Fund - Direct - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth 0.13% 0.47% 4.93% 4.26% 6.74%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.61% 2.28% 4.32% 2.3% 0.51% -1.85% 0.73% -14.4% 8.35% -1.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.17%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks13.47%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks12.96%
Axis Bank LimitedAXISBANK (INE238A01034)Banks8.10%
State Bank of IndiaSBIN (INE062A01020)Banks5.71%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance5.37%
Kotak Mahindra Bank LtdINE237A01036Banks4.88%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks3.34%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.31%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance3.01%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.94%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets2.86%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets2.71%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.67%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks2.43%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.35%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.91%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.61%
Angel One LimitedINE732I01021Capital Markets1.49%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.36%
Tata Capital LimitedTATACAP (INE976I01016)Finance1.32%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.16%
Indian BankINDIANB (INE562A01011)Banks1.06%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.03%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.01%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.99%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.98%
DCB Bank LimitedDCBBANK (INE503A01015)Banks0.96%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.78%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.76%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.74%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.64%
Repco Home Finance LimitedREPCOHOME (INE612J01015)Finance0.57%
BSE LimitedBSE (INE118H01025)Capital Markets0.35%
Portfolio data is as on date 31 March, 2026

NAV history

Mahindra Manulife Banking & Financial Services Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202610.7636 0.47%
15 June, 202610.7130 1.8%
12 June, 202610.5235 3.31%
11 June, 202610.1859 -0.23%
10 June, 202610.2089 -0.48%
9 June, 202610.2582 1.58%
8 June, 202610.0982 -1.26%
5 June, 202610.2274 0.14%
4 June, 202610.2130 0.26%
3 June, 202610.1864 0.08%
2 June, 202610.1787 -0.39%
1 June, 202610.2187 -1.73%
29 May, 202610.3990 -1.14%
27 May, 202610.5186 -0.4%
26 May, 202610.5605 -0.32%
25 May, 202610.5944 2.25%
22 May, 202610.3613 0.9%
21 May, 202610.2690 -0.15%
20 May, 202610.2844 0.04%
19 May, 202610.2805 0.22%
18 May, 202610.2578 -0.64%
15 May, 202610.3237 -0.12%
14 May, 202610.3359 1.12%
13 May, 202610.2210 -0.04%
12 May, 202610.2247 -2.3%
11 May, 202610.4659 -1.79%
8 May, 202610.6567 -1.5%
7 May, 202610.8191 0.28%
6 May, 202610.7891 2.5%
5 May, 202610.5263

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 10.7636 as on 16 June, 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 0.13% as on 16 June, 2026.