MM
Mahindra Manulife Mutual Fund
MahindraManulife Banking & Financial Services Fund
NAV 27 Oct 2026-0.11% on the day
1 year-6.3%category -2.8%
3 yearsnot yetfund is 1.3 years old
5 yearsnot yetfund is 1.3 years old
Since launch-1.3%a year, from 21 Jul 2025
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹9,371is what ₹10,000 put in on 27 Oct 2025 is worth today-6.3% (-6.3% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 225 open-ended Regular growth Sectoral / Thematic funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -5.3% | ||
| 6 months | -4.7% | ||
| This yearsince 31 Dec | -7.6% | ||
| 1 year | -6.3% a year | -2.8% a year | 126 of 225 |
| 3 yearsannualised | not old enough | +12.4% a year | |
| 5 yearsannualised | not old enough | +9.9% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch21 Jul 2025 | -1.3% a year |
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.
Volatility16.5%annualised, 3 years
Worst fall-15.9%Feb 2026 to Mar 2026
Recovery5 momonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseMahindra Manulife Mutual Fund
CategorySectoral / Thematic
Theme on CrowwdHoney Vault
Launched21 Jul 2025 (1.3 years)
Plan and optionRegular, Growth
ISININF174V01CL3
AMFI scheme code153675
52-week range₹9.2894 to ₹11.0453
Same theme
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Same house
More from Mahindra Manulife
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+16.7%3y a year
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Mahindra Manulife Mid Cap FundMahindra Manulife · Mid Cap
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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how MahindraManulife Banking & Financial Services Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.