Mahindra Manulife Banking & Financial Services Fund - Regular - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.8539 ↑ 0.07%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 1.81% 0.07% 0.03% -0.1% 5.25% 10.39%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.17% 2.15% 0.36% -2% 0.57% -14.54% 8.2% -2.04% 6.3% -0.79%

NAV history

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

DateNAV% change
11 August, 202610.8539 0.07%
10 August, 202610.8468 0.83%
7 August, 202610.7579 -1.44%
6 August, 202610.9152 0.49%
5 August, 202610.8624 0.11%
4 August, 202610.8506 -0.48%
3 August, 202610.9024 1.58%
31 July, 202610.7329 1.09%
30 July, 202610.6169 -0.52%
29 July, 202610.6725 0.86%
28 July, 202610.5812 -0.55%
27 July, 202610.6394 0.93%
24 July, 202610.5418 -0.03%
23 July, 202610.5448 -0.89%
22 July, 202610.6391 -1.56%
21 July, 202610.8073 0.34%
20 July, 202610.7702 -0.66%
17 July, 202610.8415 0.75%
16 July, 202610.7611 -0.82%
15 July, 202610.8506 0.83%
14 July, 202610.7613 -1.24%
13 July, 202610.8968 0.29%
10 July, 202610.8652 1.63%
9 July, 202610.6912 1.16%
8 July, 202610.5691 -2.85%
7 July, 202610.8797 0.02%
6 July, 202610.8770 0.5%
3 July, 202610.8230 -0.15%
2 July, 202610.8396 0.19%
1 July, 202610.8187

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 10.8539 as on 11 August, 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 1.81% as on 11 August, 2026.
  • What are 1 year returns of Mahindra Manulife Banking & Financial Services Fund - Regular - Growth?
    The 1 year returns of Mahindra Manulife Banking & Financial Services Fund - Regular - Growth are 10.39% as on 11 August, 2026.