Mahindra Manulife Banking & Financial Services Fund - Direct - Growth

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NAV: ₹ 10.7776 ↓ -0.54%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mahindra Manulife Banking & Financial Services Fund - Direct - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth 0.26% -0.54% -2.06% -1.02% 2.99% 8.48%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.28% 4.32% 2.3% 0.51% -1.85% 0.73% -14.4% 8.35% -1.89% 6.45%

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
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 0.03%
6 July, 202611.0676 0.51%
3 July, 202611.0111 -0.15%
2 July, 202611.0275 0.2%
1 July, 202611.0057 1.18%
30 June, 202610.8778 0.2%
29 June, 202610.8556 -0.31%
25 June, 202610.8891 -0.15%
24 June, 202610.9054 1.34%
23 June, 202610.7607 -0.88%
22 June, 202610.8557 0.47%
19 June, 202610.8046 -0.17%
18 June, 202610.8231 0.64%
17 June, 202610.7542 -0.09%
16 June, 202610.7636

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 10.7776 as on 28 July, 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 0.26% as on 28 July, 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 8.48% as on 28 July, 2026.