Mahindra Manulife Banking & Financial Services Fund - Regular - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.2044 ↑ 0.89%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth -4.28% 0.89% 0.33% -3.96% -6.91%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.49%
28 April, 202610.3181 -1.14%
27 April, 202610.4376 -0.04%
24 April, 202610.4419 -0.63%
23 April, 202610.5077 -1.11%
22 April, 202610.6257 -0.34%
21 April, 202610.6624 1.37%
20 April, 202610.5180 0.05%
17 April, 202610.5131 0.84%
16 April, 202610.4260 -0.13%
15 April, 202610.4395 1.24%
13 April, 202610.3119 -0.68%
10 April, 202610.3825 2.12%
9 April, 202610.1667

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 10.2044 as on 22 May, 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 -4.28% as on 22 May, 2026.