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MahindraManulife Banking & Financial Services Fund - Regular Plan - IDCW

Mahindra Manulife Mutual Fund · Sectoral Fund

NAV as of 9 Sept 2026

₹10.6913

1y return
+9.86%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹9.2894High ₹11.0453

Scheme details

Fund house
Mahindra Manulife Mutual Fund
Category
Equity Schemes - Sectoral Fund
Plan
Regular Plan
Option
IDCW
AMFI scheme code
153673
ISIN (growth / payout)
INF174V01CN9
ISIN (reinvestment)
INF174V01CM1
52-week high
₹11.0453
52-week low
₹9.2894

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
MahindraManulife Banking & Financial Services FundDirect · Growth₹10.9108+11.81%
MahindraManulife Banking & Financial Services FundDirect · IDCW₹10.9108+11.81%
MahindraManulife Banking & Financial Services FundRegular · Growth₹10.6913+9.86%

Sectoral Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Invesco India Financial Services FundRegular · IDCW₹74.18+8.40%
DSP Healthcare FundRegular · IDCW₹26.471+6.51%
DSP Banking & Financial Services FundRegular · IDCW₹13.60+4.54%
HSBC Infrastructure FundRegular · IDCW₹36.9671+2.49%
Helios Financial Services FundRegular · IDCW₹11.52+1.95%
Invesco India Technology FundRegular · IDCW₹9.64−0.31%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.