Mahindra Manulife Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹9.49(R) 0.0% ₹9.61(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Financial Services TRI -1.9% 10.9% 9.56% 10.56% 14.72%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Banking and Financial Fund
Fund Name Rank Rating
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Mirae Asset Banking and Financial Services Fund 3

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 9.49
0.0000
0.0000%
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 9.49
0.0000
0.0000%
Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW 9.61
0.0000
0.0100%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth 9.61
0.0000
0.0100%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.78 -12.75
-11.16
-12.56 | -8.75 15 | 23 Average
3M Return % -11.90 -13.76
-13.06
-15.88 | -10.74 5 | 23 Very Good
6M Return % -5.12 -8.92
-6.95
-11.18 | -4.18 4 | 22 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.64 -12.75 -11.05 -12.49 | -8.60 14 | 23 Average
3M Return % -11.51 -13.76 -12.76 -15.58 | -10.31 5 | 23 Very Good
6M Return % -4.26 -8.92 -6.31 -10.45 | -3.49 4 | 22 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mahindra Manulife Banking & Financial Services Fund NAV Regular Growth Mahindra Manulife Banking & Financial Services Fund NAV Direct Growth
02-04-2026 9.4915 9.6143
01-04-2026 9.4911 9.6135
30-03-2026 9.29 9.4088
27-03-2026 9.6171 9.7386
25-03-2026 9.8671 9.9907
24-03-2026 9.6335 9.7536
23-03-2026 9.4051 9.5219
20-03-2026 9.7376 9.8571
19-03-2026 9.7811 9.9006
18-03-2026 10.1693 10.2931
17-03-2026 10.0387 10.1604
16-03-2026 9.9636 10.0839
13-03-2026 9.8697 9.9874
12-03-2026 10.0755 10.1951
11-03-2026 10.1956 10.3162
10-03-2026 10.4083 10.5308
09-03-2026 10.1913 10.3108
06-03-2026 10.423 10.5436

Fund Launch Date: 18/Jul/2025
Fund Category: Banking and Financial Fund
Investment Objective: To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies in banking, financial services and allied sectors.
Fund Description: An open ended Open ended mutual fund scheme following active investment strategy
Fund Benchmark: Nifty Financial Services TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.