Mahindra Manulife Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-04-2026
NAV ₹10.38(R) +2.12% ₹10.52(D) +2.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Financial Services TRI 9.7% 13.67% 13.23% 12.08% 15.96%
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: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 10.38
0.2200
2.1200%
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 10.38
0.2200
2.1200%
Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW 10.52
0.2200
2.1300%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth 10.52
0.2200
2.1300%

Review Date: 10-04-2026

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 % -0.25 -1.18
-0.16
-1.41 | 2.94 12 | 24 Good
3M Return % -2.61 -4.67
-4.03
-7.15 | -0.81 5 | 24 Very Good
6M Return % 2.15 -2.23
-0.17
-4.78 | 3.80 5 | 23 Very Good
Return data last Updated On : April 10, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.09 -1.18 -0.05 -1.34 | 3.10 12 | 24 Good
3M Return % -2.18 -4.67 -3.71 -6.97 | -0.43 5 | 24 Very Good
6M Return % 3.08 -2.23 0.52 -4.41 | 4.56 5 | 23 Very Good
Return data last Updated On : April 10, 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
10-04-2026 10.3825 10.5209
09-04-2026 10.1667 10.3017
08-04-2026 10.2696 10.4054
07-04-2026 9.7295 9.8578
06-04-2026 9.7033 9.8307
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

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.