Mahindra Manulife Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹10.18(R) +0.36% ₹10.4(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.29% -% -% -% -%
Direct 5.12% -% -% -% -%
Benchmark
SIP (XIRR) Regular -3.62% -% -% -% -%
Direct -1.92% -% -% -% -%
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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 10.18
0.0400
0.3600%
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 10.18
0.0400
0.3600%
Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW 10.4
0.0400
0.3600%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth 10.4
0.0400
0.3600%

Review Date: 30-09-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.65 -6.25
-6.76
-8.76 | -4.98 22 | 26 Poor
3M Return % -4.81 -6.94
-5.08
-7.68 | -0.95 12 | 26 Good
6M Return % 9.57 5.63
9.38
3.86 | 18.77 11 | 26 Good
1Y Return % 3.29 -4.42
1.32
-4.60 | 11.23 7 | 23 Good
1Y SIP Return % -3.62
-4.41
-10.14 | 8.26 6 | 23 Very Good
Return data last Updated On : Sept. 30, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.53 -6.25 -6.66 -8.67 | -4.93 22 | 26 Poor
3M Return % -4.41 -6.94 -4.77 -7.44 | -0.49 11 | 26 Good
6M Return % 10.52 5.63 10.12 4.54 | 19.87 11 | 26 Good
1Y Return % 5.12 -4.42 2.70 -3.91 | 12.99 5 | 23 Very Good
1Y SIP Return % -1.92 -3.11 -9.01 | 10.31 5 | 23 Very Good
Return data last Updated On : Sept. 30, 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
30-09-2026 10.1794 10.3982
29-09-2026 10.1429 10.3604
28-09-2026 10.1865 10.4046
25-09-2026 10.3855 10.6064
24-09-2026 10.3562 10.576
23-09-2026 10.7244 10.9514
22-09-2026 10.624 10.8485
21-09-2026 10.6545 10.8791
18-09-2026 10.6891 10.9129
17-09-2026 10.5611 10.7818
16-09-2026 10.5424 10.7623
15-09-2026 10.461 10.6787
11-09-2026 10.7172 10.9383
10-09-2026 10.7281 10.9489
09-09-2026 10.6913 10.9108
08-09-2026 10.7509 10.9712
07-09-2026 10.8282 11.0495
04-09-2026 10.8486 11.0689
03-09-2026 10.8029 11.0217
02-09-2026 10.7697 10.9874
01-09-2026 10.8357 11.0542
31-08-2026 11.0227 11.2445

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.