Mahindra Manulife Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹10.82(R) -0.09% ₹11.03(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.09% -% -% -% -%
Direct 11.04% -% -% -% -%
Nifty Financial Services TRI -1.01% 11.31% 9.64% 11.92% 13.48%
SIP (XIRR) Regular 6.99% -% -% -% -%
Direct 8.87% -% -% -% -%
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
- 3
Mirae Asset Banking and Financial Services Fund 4

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 10.82
-0.0100
-0.0900%
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 10.82
-0.0100
-0.0900%
Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW 11.03
-0.0100
-0.0900%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth 11.03
-0.0100
-0.0900%

Review Date: 18-08-2026

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 % 0.49 -1.59
-0.62
-4.09 | 1.61 4 | 23 Very Good
3M Return % 7.11 3.60
6.21
2.99 | 8.71 5 | 23 Very Good
6M Return % -2.01 -7.52
-2.26
-6.85 | 5.34 7 | 22 Good
1Y Return % 9.09 -1.01
5.95
-3.24 | 14.42 5 | 20 Very Good
1Y SIP Return % 6.99
4.61
-5.40 | 14.75 5 | 20 Very Good
Return data last Updated On : Aug. 18, 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 % 0.62 -1.59 -0.51 -3.97 | 1.72 4 | 23 Very Good
3M Return % 7.57 3.60 6.59 3.17 | 9.17 5 | 23 Very Good
6M Return % -1.16 -7.52 -1.59 -6.52 | 6.33 7 | 22 Good
1Y Return % 11.04 -1.01 7.46 -2.50 | 16.08 5 | 20 Very Good
1Y SIP Return % 8.87 6.09 -4.71 | 16.92 5 | 20 Very Good
Return data last Updated On : Aug. 18, 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
18-08-2026 10.823 11.0343
17-08-2026 10.8328 11.0438
14-08-2026 10.817 11.0262
13-08-2026 10.8788 11.0887
12-08-2026 10.9107 11.1208
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

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.