Mahindra Manulife Banking & Financial Services Fund - Direct - Growth

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NAV: ₹ 10.5681 ↓ -0.12%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth -1.69% -0.12% 2.59% 4.8% -2.83%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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 history

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

DateNAV% change
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 -0.44%
19 March, 20269.9006 -3.81%
18 March, 202610.2931 1.31%
17 March, 202610.1604 0.76%
16 March, 202610.0839 0.97%
13 March, 20269.9874 -2.04%
12 March, 202610.1951 -1.17%
11 March, 202610.3162 -2.04%
10 March, 202610.5308 2.13%
9 March, 202610.3108 -2.21%
6 March, 202610.5436 -1.7%
5 March, 202610.7258 0.82%
4 March, 202610.6388 -2.22%
2 March, 202610.8806

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 10.5681 as on 16 April, 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 -1.69% as on 16 April, 2026.