Latest NAV
₹10.3855
1Y return
+4.59%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+3.24%
MahindraManulife Banking & Financial Services Fund is a sectoral fund mutual fund from Mahindra Manulife Mutual Fund, launched on 21 July 2025. Its latest NAV is ₹10.3855 (as of 25 September 2026). It has returned +4.59% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+4.59%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 21 July 2025.
At least 80% in companies from one sector or theme (for example banking, technology or infrastructure). (SEBI rule for Sectoral Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Mahindra Manulife Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 18 February 2026 to 31 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of MahindraManulife Banking & Financial Services Fund is ₹10.3855 as of 25 September 2026. NAV is updated every business day from AMFI data.
MahindraManulife Banking & Financial Services Fund has returned +4.59% in the last year. Since launch it has grown +3.24% a year.
