MahindraManulife Banking & Financial Services Fund - Direct Plan - Growth
Equity Schemes - Sectoral Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01CO7
- Scheme Code: 153674
Latest NAV ₹11.27 As of 26 Aug 2026
1-Day Change +0.54% Based on NAV movement
3-Year Return +11.42% Annualised CAGR
Category Equity Schemes - Sectoral Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.74 | ₹11.27 | +4.93% | +70.38% |
| 3M 26 May 2026 | ₹10.56 | ₹11.27 | +6.67% | +29.23% |
| 6M 26 Feb 2026 | ₹11.16 | ₹11.27 | +0.90% | +1.83% |
| 1Y 26 Aug 2025 | ₹9.71 | ₹11.27 | +16.03% | +16.04% |
| 3Y 21 Jul 2025 | ₹10.00 | ₹11.27 | +12.61% | +11.42% |
| 5Y 21 Jul 2025 | ₹10.00 | ₹11.27 | +12.61% | +11.42% |
| 10Y 21 Jul 2025 | ₹10.00 | ₹11.27 | +12.61% | +11.42% |
| ALL 21 Jul 2025 | ₹10.00 | ₹11.27 | +12.61% | +11.42% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +16.04% | +11.42% | +11.42% | +11.42% | +11.42% |
Scheme Information
- Scheme Name
- MahindraManulife Banking & Financial Services Fund - Direct Plan - Growth
- Scheme Code
- 153674
- Fund House
- Mahindra Manulife Mutual Fund
- Category
- Equity Schemes - Sectoral Fund
- ISIN (Growth)
- INF174V01CO7
- Risk
- —