Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW

Mahindra Manulife Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

₹11.0549

▲ 0.13% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.71%Absolute
3 Months+4.93%Absolute
6 Months+12.29%Absolute
1 Year—CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW

Mahindra Manulife Banking & Financial Services Fund - Direct - IDCW is managed by Mahindra Manulife Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is ₹11.0549 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseMahindra Manulife Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code153672
  • ISIN (Growth)INF174V01CQ2
  • ISIN (Div.)INF174V01CP4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.