Mahindra Manulife Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹10.82(R) -0.15% ₹11.01(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Financial Services TRI 1.53% 10.94% 11.11% 10.91% 14.68%
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
Invesco India Financial Services Fund 1
SBI Banking & Financial Services Fund 2
Mirae Asset Banking and Financial Services Fund 3
Nippon India Banking & Financial Services Fund 4

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 10.82
-0.0200
-0.1500%
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 10.82
-0.0200
-0.1500%
Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW 11.01
-0.0200
-0.1500%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth 11.01
-0.0200
-0.1500%

Review Date: 03-07-2026

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 % 7.94 8.11
8.16
6.54 | 9.40 17 | 24 Average
3M Return % 11.54 9.85
12.29
8.45 | 20.84 16 | 24 Average
6M Return % 0.21 -2.89
-0.54
-4.49 | 5.53 8 | 24 Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 8.10 8.11 8.28 6.62 | 9.53 17 | 24 Average
3M Return % 12.01 9.85 12.65 8.64 | 21.31 16 | 24 Average
6M Return % 1.08 -2.89 0.13 -4.14 | 6.52 8 | 24 Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
03-07-2026 10.823 11.0111
02-07-2026 10.8396 11.0275
01-07-2026 10.8187 11.0057
30-06-2026 10.6935 10.8778
29-06-2026 10.6721 10.8556
25-06-2026 10.7071 10.8891
24-06-2026 10.7236 10.9054
23-06-2026 10.5818 10.7607
22-06-2026 10.6757 10.8557
19-06-2026 10.627 10.8046
18-06-2026 10.6457 10.8231
17-06-2026 10.5784 10.7542
16-06-2026 10.5882 10.7636
15-06-2026 10.5389 10.713
12-06-2026 10.3539 10.5235
11-06-2026 10.0223 10.1859
10-06-2026 10.0454 10.2089
09-06-2026 10.0943 10.2582
08-06-2026 9.9373 10.0982
05-06-2026 10.0659 10.2274
04-06-2026 10.0522 10.213
03-06-2026 10.0265 10.1864

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.