Mahindra Manulife Banking & Financial Services Fund - Regular - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.8910 ↓ -0.88%
[as on 13 February, 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 - Regular - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 2.16% -0.88% 0.9% 1.82% 4.02%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-----1.77%2.13%4.17%2.15%0.36%-2%

NAV history

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

DateNAV
13 February, 202610.8910
12 February, 202610.9874
11 February, 202610.9254
10 February, 202610.9415
9 February, 202610.9282
6 February, 202610.7939
5 February, 202610.7675
4 February, 202610.8388
3 February, 202610.7682
2 February, 202610.4470
30 January, 202610.6970
29 January, 202610.7296
28 January, 202610.6748
27 January, 202610.5603
23 January, 202610.4831
22 January, 202610.5966
21 January, 202610.5248
20 January, 202610.6072
19 January, 202610.7492
16 January, 202610.7777
14 January, 202610.7247
13 January, 202610.6960
12 January, 202610.6603
9 January, 202610.6696
8 January, 202610.7750
7 January, 202610.8360
6 January, 202610.8543
5 January, 202610.8005
2 January, 202610.7740
1 January, 202610.6607

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mahindra Manulife Banking & Financial Services Fund - Regular - Growth?
    The latest NAV of Mahindra Manulife Banking & Financial Services Fund - Regular - Growth is 10.8910 as on 13 February, 2026.
  • What are YTD (year to date) returns of Mahindra Manulife Banking & Financial Services Fund - Regular - Growth?
    The YTD (year to date) returns of Mahindra Manulife Banking & Financial Services Fund - Regular - Growth are 2.16% as on 13 February, 2026.