Mahindra Manulife Banking & Financial Services Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.2690 ↓ -0.96%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth -3.67% -0.96% -2.27% 10.54% -4%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

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
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 -1%
8 April, 202610.2696 5.55%
7 April, 20269.7295 0.27%
6 April, 20269.7033 2.23%
2 April, 20269.4915 0%
1 April, 20269.4911 2.17%
31 March, 20269.2894 -0.01%
30 March, 20269.2900 -3.4%
27 March, 20269.6171 -2.53%
25 March, 20269.8671 2.42%
24 March, 20269.6335 2.43%
23 March, 20269.4051 -3.41%
20 March, 20269.7376 -0.44%
19 March, 20269.7811 -3.82%
18 March, 202610.1693 1.3%
17 March, 202610.0387

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 10.2690 as on 30 April, 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 -3.67% as on 30 April, 2026.