Mahindra Manulife Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-08-2026
NAV ₹10.85(R) +0.07% ₹11.06(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.39% -% -% -% -%
Direct 12.37% -% -% -% -%
Nifty Financial Services TRI 1.18% 11.32% 10.07% 11.81% 13.97%
SIP (XIRR) Regular 9.55% -% -% -% -%
Direct 11.48% -% -% -% -%
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
quant Bfsi Fund 1
Invesco India Financial Services Fund 2
SBI Banking & Financial Services Fund 3
Mirae Asset Banking and Financial Services Fund 4

NAV Date: 11-08-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 10.85
0.0100
0.0700%
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 10.85
0.0100
0.0700%
Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW 11.06
0.0100
0.0700%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth 11.06
0.0100
0.0700%

Review Date: 11-08-2026

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 % -0.39 -1.33
-1.31
-3.49 | 0.73 4 | 26 Very Good
3M Return % 5.25 3.80
4.45
1.67 | 6.85 10 | 26 Good
6M Return % -0.65 -5.76
-1.52
-6.45 | 6.27 7 | 25 Very Good
1Y Return % 10.39 1.18
7.12
-1.49 | 16.26 5 | 23 Very Good
1Y SIP Return % 9.55
6.81
-2.67 | 17.16 5 | 23 Very Good
Return data last Updated On : Aug. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 % -0.26 -1.33 -1.20 -3.37 | 0.84 4 | 26 Very Good
3M Return % 5.70 3.80 4.79 1.85 | 7.23 9 | 26 Good
6M Return % 0.21 -5.76 -0.86 -5.98 | 7.26 6 | 25 Very Good
1Y Return % 12.37 1.18 8.58 -0.73 | 17.95 5 | 23 Very Good
1Y SIP Return % 11.48 8.25 -1.95 | 18.97 5 | 23 Very Good
Return data last Updated On : Aug. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
11-08-2026 10.8539 11.0624
10-08-2026 10.8468 11.0546
07-08-2026 10.7579 10.9626
06-08-2026 10.9152 11.1223
05-08-2026 10.8624 11.068
04-08-2026 10.8506 11.0555
03-08-2026 10.9024 11.1078
31-07-2026 10.7329 10.9337
30-07-2026 10.6169 10.815
29-07-2026 10.6725 10.8711
28-07-2026 10.5812 10.7776
27-07-2026 10.6394 10.8364
24-07-2026 10.5418 10.7356
23-07-2026 10.5448 10.7382
22-07-2026 10.6391 10.8337
21-07-2026 10.8073 11.0044
20-07-2026 10.7702 10.9662
17-07-2026 10.8415 11.0372
16-07-2026 10.7611 10.9548
15-07-2026 10.8506 11.0454
14-07-2026 10.7613 10.954
13-07-2026 10.8968 11.0914

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.