MahindraManulife Banking & Financial Services Fund NAV Today
MahindraManulife Banking & Financial Services Fund NAV is ₹10.51 as of 4 Nov 2026, up 0.12% over 1 year, 127 of 226 in Sectoral / Thematic Fund.
Mahindra Manulife Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹10.51
4 Nov 2026
1-year return
+0.12%
Category +3.34%
Category rank (1Y)
127 of 226
Sectoral / Thematic Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.02% | +2.18% | -0.16 pts | — |
| 6 months | +0.94% | +4.22% | -3.28 pts | — |
| 1 year | +0.12% | +3.34% | -3.22 pts | 127 of 226 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in MahindraManulife Banking & Financial Services Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,734
Invested ₹60,000
XIRR -0.94% a year
₹1 lakh invested at once
1 year ago
₹1,00,120
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,05,123 in Direct and ₹1,03,294 in Regular, a difference of ₹1,829.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.12% | +3.29% | 1.83 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 10.51 | 153674 |
| Direct Plan | IDCW | 10.51 | 153672 |
| Regular Plan | Growth | 10.28 | 153675 |
| Regular Plan | IDCW | 10.28 | 153673 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF174V01CO7
- AMFI scheme code
- 153674
- NAV history from
- 31 Jul 2025
More schemes from Mahindra Manulife Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 23.07 | +11.92% | +19.08% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund | 14.21 | +6.91% | — | — |
| Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | 10.80 | +6.68% | — | — |
| Mahindra Manulife Liquid FundMahindra Manulife Mutual Fund | 1,866.27 | +6.46% | +6.96% | +6.48% |
| Mahindra Manulife Ultra Short Term FundMahindra Manulife Mutual Fund | 1,533.80 | +6.4% | +7.24% | +6.66% |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 13.90 | +6.14% | +6.42% | +5.89% |
| Mahindra Manulife Ultra Short to Short Term FundMahindra Manulife Mutual Fund | 1,903.96 | +5.92% | +7.36% | +6.7% |
Frequently asked questions
What is the NAV of MahindraManulife Banking & Financial Services Fund today?
MahindraManulife Banking & Financial Services Fund (Direct Plan, Growth option) has a NAV of ₹10.51 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of MahindraManulife Banking & Financial Services Fund?
+0.12% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in MahindraManulife Banking & Financial Services Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹59,734 at the latest NAV, an XIRR of -0.94% a year.
How much more does the Regular plan of MahindraManulife Banking & Financial Services Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,05,123 in the Direct plan and ₹1,03,294 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is MahindraManulife Banking & Financial Services Fund in?
MahindraManulife Banking & Financial Services Fund is a Sectoral / Thematic Fund scheme from Mahindra Manulife Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.