- AMC
- Mahindra Manulife Mutual Fund
- Category
- Sectoral Fund
- ISIN
- INF174V01CQ2
Mahindra Manulife Banking & Financial Services Fund
₹10.4503
−₹0.1102 (−1.04%)
NAV · Direct · IDCW ·
Mahindra Manulife Banking & Financial Services Fund's Direct IDCW NAV was ₹10.4503 on 19 Oct 2026, down 1.04% on the day. Its 1-year return is 0.28%.
- Expense ratio
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- Fund size
- ₹428.70 Cr
- Min. investment
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NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.4088 to ₹11.2651.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
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- Exit load
- —
- Riskometer
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- Benchmark
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- Launched
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- Fund managers
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Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF174V01CO7 | ₹10.4503 | −1.04% | +0.28% |
| Regular · Growth | INF174V01CL3 | ₹10.2216 | −1.06% | −1.47% |
| Direct · IDCW | INF174V01CQ2 | ₹10.4503 | −1.04% | +0.28% |
| Regular · IDCW | INF174V01CN9 | ₹10.2217 | −1.06% | −1.47% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Mahindra Manulife Banking & Financial Services Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Mahindra Manulife Banking & Financial Services Fund is an open-ended mutual fund from Mahindra Manulife Mutual Fund, in the Sectoral Fund category. The fund manages ₹428.70 Cr across its plans as of 1 Sep 2026.
FAQs
What is the NAV of Mahindra Manulife Banking & Financial Services Fund?
The NAV of Mahindra Manulife Banking & Financial Services Fund (Direct · IDCW) was ₹10.4503 on 19 Oct 2026, down 1.04% from the previous NAV.
What plans does Mahindra Manulife Banking & Financial Services Fund have?
Mahindra Manulife Banking & Financial Services Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the fund size (AUM) of Mahindra Manulife Banking & Financial Services Fund?
Mahindra Manulife Banking & Financial Services Fund manages ₹428.70 Cr across all plans as of 1 Sep 2026.
What returns has Mahindra Manulife Banking & Financial Services Fund delivered?
Mahindra Manulife Banking & Financial Services Fund returned +0.28% over 1Y. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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