Mahindra Manulife Banking & Financial Services Fund - Direct - Growth

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NAV: ₹ 11.0438 ↑ 0.16%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth 2.73% 0.16% -0.1% 0.06% 6.98% 12.34%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.32% 2.3% 0.51% -1.85% 0.73% -14.4% 8.35% -1.89% 6.45% -0.65%

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 LtdKOTAKBANK (INE237A01036)Banks4.88%
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 LimitedMCX (INE745G01043)Capital Markets2.86%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital 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 LimitedANGELONE (INE732I01021)Capital 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
17 August, 202611.0438 0.16%
14 August, 202611.0262 -0.56%
13 August, 202611.0887 -0.29%
12 August, 202611.1208 0.53%
11 August, 202611.0624 0.07%
10 August, 202611.0546 0.84%
7 August, 202610.9626 -1.44%
6 August, 202611.1223 0.49%
5 August, 202611.0680 0.11%
4 August, 202611.0555 -0.47%
3 August, 202611.1078 1.59%
31 July, 202610.9337 1.1%
30 July, 202610.8150 -0.52%
29 July, 202610.8711 0.87%
28 July, 202610.7776 -0.54%
27 July, 202610.8364 0.94%
24 July, 202610.7356 -0.02%
23 July, 202610.7382 -0.88%
22 July, 202610.8337 -1.55%
21 July, 202611.0044 0.35%
20 July, 202610.9662 -0.64%
17 July, 202611.0372 0.75%
16 July, 202610.9548 -0.82%
15 July, 202611.0454 0.83%
14 July, 202610.9540 -1.24%
13 July, 202611.0914 0.31%
10 July, 202611.0576 1.63%
9 July, 202610.8801 1.16%
8 July, 202610.7553 -2.85%
7 July, 202611.0708

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 11.0438 as on 17 August, 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 2.73% as on 17 August, 2026.
  • What are 1 year returns of Mahindra Manulife Banking & Financial Services Fund - Direct - Growth?
    The 1 year returns of Mahindra Manulife Banking & Financial Services Fund - Direct - Growth are 12.34% as on 17 August, 2026.