Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth

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NAV: ₹ 20.399 ↓ -0.93%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth -7.39% -0.93% -0.17% -4.31% -5.8% -1.94% 9.76% 9.15%--
HDFC Defence Fund - Growth Option 27.07% 0.45% 0.81% -3.09% 2.29% 21.45% 34.6%---
HDFC Technology Fund - Growth Option -15.01% 0.56% 5.19% 4.06% 3.63% -10.38% 5.85%---
Nippon India Consumption Fund-Growth Plan-Growth Option -8.86% -0.18% -0.65% -4.75% -3.94% -9.85% 6.36% 8.72% 15.36% 11.28%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.77% -0.06% -2.16% -0.45% 1.65% 29.1% 21.54% 9.93% 11.24% 10.4%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.87% -0.42% -0.76% 1.33% 4.06% 16.34% 19.59% 11.07% 15.22% 15.43%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 20.04% 10.8% 20.42% 12.13% 18.85%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.27% -2.03% -0.33% -14.15% 6.56% -3.03% 7.11% -0.97% 1.88% -6.08%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.02% 1.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.97%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks13.98%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks13.46%DCF
State Bank of IndiaSBIN (INE062A01020)Banks8.87%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.86%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks4.21%DCF
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.43%
L&T Finance Ltd.LTF (INE498L01015)Finance3.04%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance2.93%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets2.91%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance2.66%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance2.63%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.62%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets2.55%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.21%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.12%
Canara HSBC Life Insurance Co.Ltd.CANHLIFE (INE01TY01017)Insurance2.09%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks2.01%
CRISIL Ltd.CRISIL (INE007A01025)Finance1.95%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.85%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets1.78%
DCB Bank Ltd.DCBBANK (INE503A01015)Banks1.75%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.65%DCF
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.51%
Pine Labs Ltd.PINELABS (INE15B701018)Financial Technology (Fintech)1.40%
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets1.28%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance1.16%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)Capital Markets0.98%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.89%
Turtlemint Fintech Solutions Ltd. (INE0OC301013)Financial Technology (Fintech)0.25%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202620.399 -0.93%
13 October, 202620.591 1.28%
12 October, 202620.330 -0.17%
9 October, 202620.364 1.04%
8 October, 202620.154 -1.37%
7 October, 202620.433 -0.07%
6 October, 202620.447 0.94%
5 October, 202620.257 0.2%
1 October, 202620.216 -0.56%
30 September, 202620.329 0.17%
29 September, 202620.294 -0.63%
28 September, 202620.423 -1.49%
25 September, 202620.731 -0.07%
24 September, 202620.746 -2.57%
23 September, 202621.293 0.49%
22 September, 202621.189 -0.42%
21 September, 202621.278 -0.3%
18 September, 202621.341 1.12%
17 September, 202621.104 0.04%
16 September, 202621.096 0.77%
15 September, 202620.934 -1.8%
11 September, 202621.318 0.18%
10 September, 202621.279 0.17%
9 September, 202621.243 -0.92%
8 September, 202621.440 -0.66%
7 September, 202621.582 -0.36%
4 September, 202621.660 0.38%
3 September, 202621.579 0.32%
2 September, 202621.511 -0.62%
1 September, 202621.645

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth is 20.399 as on 14 October, 2026.
  • What are YTD (year to date) returns of Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth are -7.39% as on 14 October, 2026.
  • What are 1 year returns of Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth are -1.94% as on 14 October, 2026.
  • What are 3 year CAGR returns of Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth are 9.76% as on 14 October, 2026.
  • What are 5 year CAGR returns of Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth are 9.15% as on 14 October, 2026.
  • What are top 10 holdings of Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth?
    Top 10 holdings of Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth are:
    • ICICI Bank Ltd.
    • HDFC Bank Ltd.
    • State Bank of India
    • Axis Bank Ltd.
    • Kotak Mahindra Bank Ltd.
    • Bajaj Finance Ltd.
    • L&T Finance Ltd.
    • SBI Life Insurance Co. Ltd.
    • Kfin Technologies Ltd.
    • HDB Financial Services Ltd.
    • Aditya Birla Capital Ltd.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth?
    Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.