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

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 23.301 ↑ 0.18%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth -2.25% 0.18% -1.55% -1.19% 5.71% 6.76% 12.34% 12.85%--
HDFC Defence Fund - Growth Option - Direct Plan 32% -0.62% 0.42% 2.06% 13.27% 31.47% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -17.68% 0.09% -3.91% -7.03% 7.68% -14.67% 5.48%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.43% -0.18% -0.85% -4.81% 7.44% -7.25% 9.16% 12.52% 18.57% 13.3%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 26.35% -0.33% 0.66% -0.8% 6.01% 29.42% 21.57% 10.62% 12.77% 11.61%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.24% 1.26% -0.02% -0.91% 7.88% 16.3% 19.01% 12.06% 15.98% 16.46%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 22.23% 12.56% 22.24% 13.78% 20.57%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.74% -0.16% -1.9% -0.21% -14.05% 6.68% -2.9% 7.23% -0.85% 2%

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 11.84% 5.63%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202623.301 0.18%
10 September, 202623.258 0.18%
9 September, 202623.217 -0.92%
8 September, 202623.432 -0.65%
7 September, 202623.586 -0.35%
4 September, 202623.669 0.38%
3 September, 202623.579 0.32%
2 September, 202623.503 -0.62%
1 September, 202623.649 -1.17%
31 August, 202623.929 0.72%
28 August, 202623.759 -0.21%
27 August, 202623.808 -0.28%
26 August, 202623.876 0.68%
25 August, 202623.715 0.3%
24 August, 202623.644 -0.44%
21 August, 202623.749 0.61%
20 August, 202623.606 0.97%
19 August, 202623.379 -0.55%
18 August, 202623.508 0.03%
17 August, 202623.502 0.22%
14 August, 202623.451 -0.42%
13 August, 202623.550 -0.4%
12 August, 202623.645 0.27%
11 August, 202623.582 -0.05%
10 August, 202623.593 0.08%
7 August, 202623.574 -0.9%
6 August, 202623.787 0.2%
5 August, 202623.740 0.03%
4 August, 202623.732 -0.67%
3 August, 202623.893

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 23.301 as on 11 September, 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 -2.25% as on 11 September, 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 6.76% as on 11 September, 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 12.34% as on 11 September, 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 12.85% as on 11 September, 2026.
  • 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 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.