MahindraManulife Banking & Financial Services Fund - Direct Plan - Growth
Equity Schemes - Sectoral Fund
- Direct Plan
- Growth Option
- ISIN: INF174V01CO7
- Scheme Code: 153674
Latest NAV ₹10.31 As of 1 Oct 2026
1-Day Change -0.89% Based on NAV movement
3-Year Return +2.52% 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 1 Sep 2026 | ₹11.05 | ₹10.31 | -6.77% | -57.43% |
| 3M 1 Jul 2026 | ₹11.01 | ₹10.31 | -6.36% | -22.97% |
| 6M 1 Apr 2026 | ₹9.61 | ₹10.31 | +7.20% | +14.88% |
| 1Y 1 Oct 2025 | ₹10.01 | ₹10.31 | +2.99% | +2.99% |
| 3Y 21 Jul 2025 | ₹10.00 | ₹10.31 | +3.02% | +2.52% |
| 5Y 21 Jul 2025 | ₹10.00 | ₹10.31 | +3.02% | +2.52% |
| 10Y 21 Jul 2025 | ₹10.00 | ₹10.31 | +3.02% | +2.52% |
| ALL 21 Jul 2025 | ₹10.00 | ₹10.31 | +3.02% | +2.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.99% | +2.52% | +2.52% | +2.52% | +2.52% |
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
- —