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- Equity Scheme >
NAV: ₹ 22.113 ↓ -0.55%
[as on 1 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth and its peers as on 1 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | 22.23% | 12.56% | 22.24% | 13.78% | 20.57% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | -0.16% | -1.9% | -0.21% | -14.05% | 6.68% | -2.9% | 7.23% | -0.85% | 2% | -5.97% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 10.53% | 2.77% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.03% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.97% |
Equity
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 October, 2026 | 22.113 | -0.55% |
| 30 September, 2026 | 22.236 | 0.18% |
| 29 September, 2026 | 22.197 | -0.63% |
| 28 September, 2026 | 22.338 | -1.47% |
| 25 September, 2026 | 22.671 | -0.07% |
| 24 September, 2026 | 22.688 | -2.56% |
| 23 September, 2026 | 23.284 | 0.49% |
| 22 September, 2026 | 23.170 | -0.41% |
| 21 September, 2026 | 23.266 | -0.28% |
| 18 September, 2026 | 23.332 | 1.13% |
| 17 September, 2026 | 23.072 | 0.04% |
| 16 September, 2026 | 23.063 | 0.78% |
| 15 September, 2026 | 22.885 | -1.79% |
| 11 September, 2026 | 23.301 | 0.18% |
| 10 September, 2026 | 23.258 | 0.18% |
| 9 September, 2026 | 23.217 | -0.92% |
| 8 September, 2026 | 23.432 | -0.65% |
| 7 September, 2026 | 23.586 | -0.35% |
| 4 September, 2026 | 23.669 | 0.38% |
| 3 September, 2026 | 23.579 | 0.32% |
| 2 September, 2026 | 23.503 | -0.62% |
| 1 September, 2026 | 23.649 | -1.17% |
| 31 August, 2026 | 23.929 | 0.72% |
| 28 August, 2026 | 23.759 | -0.21% |
| 27 August, 2026 | 23.808 | -0.28% |
| 26 August, 2026 | 23.876 | 0.68% |
| 25 August, 2026 | 23.715 | 0.3% |
| 24 August, 2026 | 23.644 | -0.44% |
| 21 August, 2026 | 23.749 | 0.61% |
| 20 August, 2026 | 23.606 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth?
The latest NAV of Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth is 22.113 as on 1 October, 2026.
What are YTD (year to date) returns of Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth?
The YTD (year to date) returns of Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth are -7.23% as on 1 October, 2026.
What are 1 year returns of Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth?
The 1 year returns of Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth are 0.24% as on 1 October, 2026.
What are 3 year CAGR returns of Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth are 11.16% as on 1 October, 2026.
What are 5 year CAGR returns of Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth are 11.7% as on 1 October, 2026.
What are top 10 holdings of Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth?
Top 10 holdings of Mirae Asset Banking and Financial Services Fund - Direct 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 - Direct Plan - Growth?
Mirae Asset Banking and Financial Services Fund - Direct 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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |
