Mahindra Manulife Banking & Financial Services Fund - Regular - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.6391 ↓ -1.56%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth -0.2% -1.56% -1.95% -0.34% 0.13% 6.42%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

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
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 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

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 10.6391 as on 22 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 -0.2% as on 22 July, 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 6.42% as on 22 July, 2026.