Mutual Fund Details
NAV
₹20.6760
as on 30 Mar 2026, 11:19 PM
₹-0.6790(3.18%)
Last Change
Scheme Ratings
4
Banking
3Y Returns
4
rated by Value Research
Banking
Rankings based on 3Y Returns | as on 31 Mar 2026
×
1
Invesco India Financial Services Fund Direct-Growth
21.16%
2
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
20.86%
3
SBI Banking & Financial Services Fund Direct-Growth
18.14%
4
Mirae Asset Banking and Financial Services Fund Direct - Growth
17.85%
5
Sundaram Financial Services Opportunities Fund Direct-Growth
17.62%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,601
₹1,54,206
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹54,206
Profit (absolute return)
54.21%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
14.05%
In the last 3 months
13.10%
In the last 6 months
5.04%
In the last 1 year
3.21%
In the last 3 years
54.21%
In the last 5 years
86.89%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset Banking and Financial Services Fund Direct - Growth
as of 28 Feb 2026, 05:30 AM
₹2,272.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
0.61%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1% if redeemed within one year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2026
Financial
84.18%
₹1,912.70 Cr
Insurance
7.92%
₹179.88 Cr
Services
2.96%
₹67.27 Cr
Others
4.94%
₹112.24 Cr
Companies Holding in this Mutual Fund
as on 28 Feb 2026
HDFC Bank Ltd.
16.50%
₹374.90 Cr
ICICI Bank Ltd.
13.75%
₹312.42 Cr
State Bank of India
10.43%
₹236.98 Cr
Axis Bank Ltd.
8.38%
₹190.40 Cr
Others
50.94%
₹1,157.42 Cr
View All
View All
This fund's returns:
15.53%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
7.95%
18.66%
3Y Returns
18.66
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
EquityBanking
Min. Investment
₹101
Category Returns
7.95%
18.66%
3Y Returns
18.62
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
7.95%
18.66%
3Y Returns
18.14
About Mirae Asset Banking and Financial Services Fund Direct - Growth
Mirae Asset Banking and Financial Services Fund Direct - Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,272.13 Crores and the latest NAV decalared is ₹20.676 as on 31 Mar 2026 at 3:34 pm.
Mirae Asset Banking and Financial Services Fund Direct - Growth scheme return performance in last 1 year is 3.21%, in last 3 years is 54.21% and 106.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,272.13 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹2,24,201.22 Cr
AUM
155
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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