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

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NAV: ₹ 21.278 ↓ -0.3%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth -3.4% -0.3% -0.19% -2.15% -0.24% 3.51% 11.5% 11.12%--
HDFC Defence Fund - Growth Option 28.7% 0.71% -1.85% -1.75% 1.83% 19.73% 36.7%---
HDFC Technology Fund - Growth Option -17.54% -0.13% 0.96% -4.08% 6.31% -16.75% 4.4%---
Nippon India Consumption Fund-Growth Plan-Growth Option -4.4% 0.44% -0.1% -3.97% 1.76% -8.82% 8.48% 10.94% 16.5% 12.17%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.27% -0.02% -0.85% 0.35% 3.22% 26.73% 20.24% 8.91% 11.12% 10.2%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.97% 1.88% 1.42% 0.5% 8.66% 15.83% 19.8% 11.55% 15% 15.08%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.61% -0.27% -2.03% -0.33% -14.15% 6.56% -3.03% 7.11% -0.97% 1.88%

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 10.08% 3.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.82%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks14.51%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks14.10%DCF
State Bank of IndiaSBIN (INE062A01020)Banks8.79%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.60%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks4.00%DCF
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.79%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance3.23%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance3.18%
L&T Finance Ltd.LTF (INE498L01015)Finance3.01%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.76%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.64%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.43%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance2.29%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.13%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks2.09%
Canara HSBC Life Insurance Co.Ltd.CANHLIFE (INE01TY01017)Insurance2.00%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets1.99%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.93%
CRISIL Ltd.CRISIL (INE007A01025)Finance1.80%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets1.73%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.68%DCF
DCB Bank Ltd.DCBBANK (INE503A01015)Banks1.53%
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets1.29%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.29%
Pine Labs Ltd.PINELABS (INE15B701018)Financial Technology (Fintech)1.21%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance1.17%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)Capital Markets1.01%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.91%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets0.91%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.53%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.32%
BSE Ltd.BSE (INE118H01025)Capital Markets0.32%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -1.17%
31 August, 202621.902 0.7%
28 August, 202621.749 -0.21%
27 August, 202621.795 -0.28%
26 August, 202621.857 0.67%
25 August, 202621.711 0.3%
24 August, 202621.646 -0.46%
21 August, 202621.745 0.6%
20 August, 202621.615 0.97%
19 August, 202621.408 -0.55%
18 August, 202621.527 0.02%
17 August, 202621.522 0.2%
14 August, 202621.478 -0.43%
13 August, 202621.570 -0.4%
12 August, 202621.657 0.26%
11 August, 202621.601 -0.05%
10 August, 202621.611

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 21.278 as on 21 September, 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 -3.4% as on 21 September, 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 3.51% as on 21 September, 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 11.5% as on 21 September, 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 11.12% as on 21 September, 2026.
  • 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.