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
NAV Price | ₹ 10 |
Launch Date | 27 June 2025 |
End Date | 11 July 2025 |
Allotment Date | 21 July 2025 |
Exit Load | 0.5% |
Benchmark | Nifty Financial Services TR INR |
Risk | Very High Risk |
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.
5Y CAGR
▲ 32.00
5Y CAGR
▲ 29.60
3Y CAGR
▲ 26.52
5Y CAGR
▲ 27.13
3Y CAGR
▲ 23.71