Mahindra Manulife Banking & Financial Services Fund - Direct - Growth

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NAV: ₹ 10.5186 ↓ -0.4%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth -2.15% -0.4% 2.28% -0.63% -4.3%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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
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 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

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 10.5186 as on 27 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 -2.15% as on 27 May, 2026.