Mahindra Manulife Banking & Financial Services Fund - Regular - Growth

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NAV: ₹ 10.0223 ↓ -0.23%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth -5.99% -0.23% -0.3% -2.82% -1.7%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.77% 2.13% 4.17% 2.15% 0.36% -2% 0.57% -14.54% 8.2% -2.04%

NAV history

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

DateNAV% change
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 0.03%
19 May, 202610.1263 0.22%
18 May, 202610.1044 -0.65%
15 May, 202610.1708 -0.12%
14 May, 202610.1833 1.12%
13 May, 202610.0705 -0.04%
12 May, 202610.0747 -2.31%
11 May, 202610.3128 -1.81%
8 May, 202610.5024 -1.51%
7 May, 202610.6629 0.27%
6 May, 202610.6339 2.49%
5 May, 202610.3753 0%
4 May, 202610.3750 1.03%
30 April, 202610.2690 -0.96%
29 April, 202610.3683

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 10.0223 as on 11 June, 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 -5.99% as on 11 June, 2026.