Mahindra Manulife Banking & Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹10.13(R) +0.03% ₹10.28(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Financial Services TRI -2.45% 10.25% 10.82% 10.55% 15.02%
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: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Mahindra Manulife Banking & Financial Services Fund - Regular - IDCW 10.13
0.0000
0.0300%
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 10.13
0.0000
0.0300%
Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW 10.28
0.0000
0.0400%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth 10.28
0.0000
0.0400%

Review Date: 20-05-2026

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 % -3.69 -4.53
-3.13
-4.68 | 2.16 15 | 24 Average
3M Return % -7.59 -10.15
-6.96
-9.44 | -0.33 9 | 24 Good
6M Return % -4.21 -8.98
-5.85
-9.88 | -0.30 6 | 23 Very Good
Return data last Updated On : May 20, 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 % -3.55 -4.53 -3.03 -4.57 | 2.29 15 | 24 Average
3M Return % -7.19 -10.15 -6.65 -9.21 | 0.05 8 | 24 Good
6M Return % -3.35 -8.98 -5.21 -9.53 | 0.65 6 | 23 Very Good
Return data last Updated On : May 20, 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
20-05-2026 10.1297 10.2844
19-05-2026 10.1263 10.2805
18-05-2026 10.1044 10.2578
15-05-2026 10.1708 10.3237
14-05-2026 10.1833 10.3359
13-05-2026 10.0705 10.221
12-05-2026 10.0747 10.2247
11-05-2026 10.3128 10.4659
08-05-2026 10.5024 10.6567
07-05-2026 10.6629 10.8191
06-05-2026 10.6339 10.7891
05-05-2026 10.3753 10.5263
04-05-2026 10.375 10.5255
30-04-2026 10.269 10.416
29-04-2026 10.3683 10.5161
28-04-2026 10.3181 10.4647
27-04-2026 10.4376 10.5855
24-04-2026 10.4419 10.5883
23-04-2026 10.5077 10.6545
22-04-2026 10.6257 10.7736
21-04-2026 10.6624 10.8104
20-04-2026 10.518 10.6634

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.