- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.6171 ↓ -2.53%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mahindra Manulife Banking & Financial Services Fund - Regular - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth | -9.79% | -2.53% | -1.24% | -11.52% | -8.92% | - | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | -1.77% | 2.13% | 4.17% | 2.15% | 0.36% | -2% | 0.57% |
NAV history
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.6171 | -2.53% |
| 25 March, 2026 | 9.8671 | 2.42% |
| 24 March, 2026 | 9.6335 | 2.43% |
| 23 March, 2026 | 9.4051 | -3.41% |
| 20 March, 2026 | 9.7376 | -0.44% |
| 19 March, 2026 | 9.7811 | -3.82% |
| 18 March, 2026 | 10.1693 | 1.3% |
| 17 March, 2026 | 10.0387 | 0.75% |
| 16 March, 2026 | 9.9636 | 0.95% |
| 13 March, 2026 | 9.8697 | -2.04% |
| 12 March, 2026 | 10.0755 | -1.18% |
| 11 March, 2026 | 10.1956 | -2.04% |
| 10 March, 2026 | 10.4083 | 2.13% |
| 9 March, 2026 | 10.1913 | -2.22% |
| 6 March, 2026 | 10.4230 | -1.7% |
| 5 March, 2026 | 10.6036 | 0.81% |
| 4 March, 2026 | 10.5181 | -2.23% |
| 2 March, 2026 | 10.7583 | -1.02% |
| 27 February, 2026 | 10.8694 | -1.55% |
| 26 February, 2026 | 11.0409 | 0.15% |
| 25 February, 2026 | 11.0242 | 0.41% |
| 24 February, 2026 | 10.9789 | -0.35% |
| 23 February, 2026 | 11.0176 | 0.51% |
| 20 February, 2026 | 10.9620 | 0.52% |
| 19 February, 2026 | 10.9056 | -1.26% |
| 18 February, 2026 | 11.0446 | 0.46% |
| 17 February, 2026 | 10.9944 | 0.18% |
| 16 February, 2026 | 10.9750 | 0.77% |
| 13 February, 2026 | 10.8910 | -0.88% |
| 12 February, 2026 | 10.9874 | |
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 9.6171 as on 27 March, 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 -9.79% as on 27 March, 2026.
