Mahindra Manulife Banking & Financial Services Fund - Regular - Growth
₹10.2382
₹0.12 (-1.15%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.2382
₹0.12 (-1.15%)
29 May 2026
AMFI: 153675
Direct · Growth
₹₹10.3990
₹0.12 (-1.14%)
29 May 2026
AMFI: 153674
Regular · IDCW
₹₹10.2382
₹0.12 (-1.14%)
29 May 2026
AMFI: 153673
Direct · IDCW
₹₹10.3990
₹0.12 (-1.14%)
29 May 2026
AMFI: 153672
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹5,000
Invested
₹5,015
Value today
0.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,024
Value today
2.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,19,649
Value today
+0.9%
vs lumpsum
STP beat direct lumpsum by 0.9% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,015
Benchmark
₹4,951
+₹64 extra wealth vs the benchmark index
Backtest this SIP yourselfFund Details
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth is a Sectoral / Thematic mutual fund offered by Mahindra Manulife Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹402 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.36%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations