Mahindra Manulife Banking & Financial Services Fund - Direct - Growth

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NAV: ₹ 10.7891 ↑ 2.5%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth 0.36% 2.5% 2.6% 9.75% -1.05%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
6 May, 202610.7891 2.5%
5 May, 202610.5263 0.01%
4 May, 202610.5255 1.05%
30 April, 202610.4160 -0.95%
29 April, 202610.5161 0.49%
28 April, 202610.4647 -1.14%
27 April, 202610.5855 -0.03%
24 April, 202610.5883 -0.62%
23 April, 202610.6545 -1.11%
22 April, 202610.7736 -0.34%
21 April, 202610.8104 1.38%
20 April, 202610.6634 0.06%
17 April, 202610.6569 0.84%
16 April, 202610.5681 -0.12%
15 April, 202610.5813 1.25%
13 April, 202610.4509 -0.67%
10 April, 202610.5209 2.13%
9 April, 202610.3017 -1%
8 April, 202610.4054 5.55%
7 April, 20269.8578 0.28%
6 April, 20269.8307 2.25%
2 April, 20269.6143 0.01%
1 April, 20269.6135 2.18%
31 March, 20269.4087 0%
30 March, 20269.4088 -3.39%
27 March, 20269.7386 -2.52%
25 March, 20269.9907 2.43%
24 March, 20269.7536 2.43%
23 March, 20269.5219 -3.4%
20 March, 20269.8571

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 10.7891 as on 6 May, 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 0.36% as on 6 May, 2026.