Mahindra Manulife Banking & Financial Services Fund Direct Growth

Mahindra Manulife Banking & Financial Services Fund Direct Growth

Get the latest NAV of Mahindra Manulife Banking & Financial Services Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 04 Jul 2025

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Banking & Financial Services Fund Direct Growth
1/11
7,160Cr
0.99%
12.89%
26.36%
14.98%
Tata Banking & Financial Services Fund Direct Growth
2/11
2,797Cr
0.47%
14.02%
27.18%
18.7%
Invesco India Financial Services Fund Direct Growth
3/11
1,372Cr
0.87%
15.66%
29.71%
16.74%
SBI Banking & Financial Services Fund Direct Growth
4/11
7,999Cr
0.74%
14.64%
26.06%
16.33%

Mahindra Manulife Banking & Financial Services Fund Direct Growth Overview

NAV Price₹ 10
Launch Date27 June 2025
End Date11 July 2025
Allotment Date21 July 2025
Exit Load
0.5%
Benchmark
Nifty Financial Services TR INR
Risk
Risk meter
pointer
Very High Risk

About Mahindra Manulife Banking & Financial Services Fund

Mahindra Manulife Banking & Financial Services Fund Direct Growth is an equity new fund offer (NFO) launched by Mahindra Manulife Investment Management Pvt. Ltd.. The investors can apply to the NFO from 27 June 2025 to 11 July 2025. As per the SEBI defined riskometer, the Mahindra Manulife Banking & Financial Services Fund Direct Growth is rated Very High Risk.

Mahindra Manulife Banking & Financial Services Fund Direct Growth has defined its benchmark as Nifty 500.

Learn more about Mahindra Mutual Fund

Frequently Asked Questions for Mahindra Manulife Banking & Financial Services Fund Direct Growth

What is the start date of Mahindra Manulife Banking & Financial Services Fund Direct Growth NFO (new fund offer)?

Mahindra Manulife Banking & Financial Services Fund Direct Growth NFO (new fund offer) start date: 2025-06-27.

What is the close date of Mahindra Manulife Banking & Financial Services Fund Direct Growth NFO (new fund offer)?

Mahindra Manulife Banking & Financial Services Fund Direct Growth NFO (new fund offer) close date: 2025-07-11.

What is the unit value (NAV) Mahindra Manulife Banking & Financial Services Fund Direct Growth NFO (new fund offer)?

Mahindra Manulife Banking & Financial Services Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of Mahindra Manulife Banking & Financial Services Fund Direct Growth as per NFO filings?

is the Fund Manager of Mahindra Manulife Banking & Financial Services Fund Direct Growth as per NFO filings?

What is the allotment date of the Mahindra Manulife Banking & Financial Services Fund Direct Growth NFO (new fund offer)?

Mahindra Manulife Banking & Financial Services Fund Direct Growth NFO (new fund offer) allotment date: 2025-07-21