Mahindra Manulife Banking & Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.8396 ↑ 0.19%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 1.68% 0.19% 1.24% 8.19% 14.2%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.13% 4.17% 2.15% 0.36% -2% 0.57% -14.54% 8.2% -2.04% 6.3%

NAV history

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

DateNAV% change
2 July, 202610.8396 0.19%
1 July, 202610.8187 1.17%
30 June, 202610.6935 0.2%
29 June, 202610.6721 -0.33%
25 June, 202610.7071 -0.15%
24 June, 202610.7236 1.34%
23 June, 202610.5818 -0.88%
22 June, 202610.6757 0.46%
19 June, 202610.6270 -0.18%
18 June, 202610.6457 0.64%
17 June, 202610.5784 -0.09%
16 June, 202610.5882 0.47%
15 June, 202610.5389 1.79%
12 June, 202610.3539 3.31%
11 June, 202610.0223 -0.23%
10 June, 202610.0454 -0.48%
9 June, 202610.0943 1.58%
8 June, 20269.9373 -1.28%
5 June, 202610.0659 0.14%
4 June, 202610.0522 0.26%
3 June, 202610.0265 0.07%
2 June, 202610.0193 -0.4%
1 June, 202610.0593 -1.75%
29 May, 202610.2382 -1.15%
27 May, 202610.3569 -0.4%
26 May, 202610.3987 -0.32%
25 May, 202610.4325 2.24%
22 May, 202610.2044 0.89%
21 May, 202610.1140 -0.15%
20 May, 202610.1297

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 10.8396 as on 2 July, 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 1.68% as on 2 July, 2026.