MahindraManulife Banking & Financial Services Fund
Mahindra Manulife Mutual Fund
Open Ended Schemes(Equity Schemes - Sectoral Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 10.8485 | 22-Sep-2026 | INF174V01CO7 | - |
| Direct Plan | IDCW | 10.8485 | 22-Sep-2026 | INF174V01CQ2 | INF174V01CP4 |
| Regular Plan | Growth | 10.6240 | 22-Sep-2026 | INF174V01CL3 | - |
| Regular Plan | IDCW | 10.6240 | 22-Sep-2026 | INF174V01CN9 | INF174V01CM1 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages MahindraManulife Banking & Financial Services Fund?
MahindraManulife Banking & Financial Services Fund is managed by Mahindra Manulife Mutual Fund.
What is the latest NAV of MahindraManulife Banking & Financial Services Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of MahindraManulife Banking & Financial Services Fund had a NAV of Rs 10.8485.
Does MahindraManulife Banking & Financial Services Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does MahindraManulife Banking & Financial Services Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is MahindraManulife Banking & Financial Services Fund?
MahindraManulife Banking & Financial Services Fund is categorised as Open Ended Schemes(Equity Schemes - Sectoral Fund).
How many plan/option variants does MahindraManulife Banking & Financial Services Fund have?
4 variant(s) of MahindraManulife Banking & Financial Services Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for MahindraManulife Banking & Financial Services Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.