MahindraManulife Banking & Financial Services Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF174V01CO7
Scheme Code: 153674
Latest NAV₹10.31As of 01-Oct-2026
1-day change-0.89%Based on NAV movement
3-year return+2.52%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About MahindraManulife Banking & Financial Services Fund - Direct Plan - Growth
MahindraManulife Banking & Financial Services Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Mahindra Manulife Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.31 as of 01-Oct-2026.
NAV
₹10.31
As of 01-Oct-2026 · -0.89%
3Y Return (CAGR)
+2.52%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.05 01 Sep 2026 |
₹10.31 | -6.77% | -57.43% |
| 3M | ₹11.01 01 Jul 2026 |
₹10.31 | -6.36% | -22.97% |
| 6M | ₹9.61 01 Apr 2026 |
₹10.31 | +7.20% | +14.88% |
| 1Y | ₹10.01 01 Oct 2025 |
₹10.31 | +2.99% | +2.99% |
| 3Y | ₹10.00 21 Jul 2025 |
₹10.31 | +3.02% | +2.52% |
| 5Y | ₹10.00 21 Jul 2025 |
₹10.31 | +3.02% | +2.52% |
| 10Y | ₹10.00 21 Jul 2025 |
₹10.31 | +3.02% | +2.52% |
| ALL | ₹10.00 21 Jul 2025 |
₹10.31 | +3.02% | +2.52% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +2.52% | +2.52% | +2.52% | +2.52% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
MahindraManulife Banking & Financial Services Fund - Direct Plan - Growth
Scheme Code
153674
Fund House
Mahindra Manulife Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF174V01CO7
Risk
—
FAQs
The latest NAV is ₹10.31 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +2.52%, 5Y +2.52%, 10Y +2.52%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).