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

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NAV: ₹ 21.727 ↓ -1.29%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth -8.85% -1.29% -3.85% -6.69% -6.68% -6.08% 11.36% 9.76%--
HDFC Defence Fund - Growth Option - Direct Plan 18.3% -2.2% -6.26% -9.19% -6.29% 11.42% 33.99%---
HDFC Technology Fund - Growth Option - Direct Plan -12.19% -0.49% -1.21% 6.19% 6.86% -9.29% 8.93%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -11.33% -0.74% -4.37% -8.61% -8.83% -14.19% 7.24% 10.17% 15.55% 11.89%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 22.6% -0.41% -2.03% -2.16% -0.15% 25.33% 23.68% 10.81% 11.9% 11.17%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 11.45% -0.27% -0.58% -0.66% 5.35% 14.63% 21.08% 11.34% 15.94% 16.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.01% 1.82%

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

DateNAV% change
23 October, 202621.727 -1.29%
22 October, 202622.012 -0.15%
21 October, 202622.046 -1.32%
19 October, 202622.342 -1.13%
16 October, 202622.598 0.04%
15 October, 202622.588 1.18%
14 October, 202622.324 -0.93%
13 October, 202622.534 1.29%
12 October, 202622.247 -0.16%
9 October, 202622.282 1.05%
8 October, 202622.051 -1.36%
7 October, 202622.356 -0.06%
6 October, 202622.370 0.94%
5 October, 202622.161 0.22%
1 October, 202622.113 -0.55%
30 September, 202622.236 0.18%
29 September, 202622.197 -0.63%
28 September, 202622.338 -1.47%
25 September, 202622.671 -0.07%
24 September, 202622.688 -2.56%
23 September, 202623.284 0.49%
22 September, 202623.170 -0.41%
21 September, 202623.266 -0.28%
18 September, 202623.332 1.13%
17 September, 202623.072 0.04%
16 September, 202623.063 0.78%
15 September, 202622.885 -1.79%
11 September, 202623.301 0.18%
10 September, 202623.258 0.18%
9 September, 202623.217

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 21.727 as on 23 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 -8.85% as on 23 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 -6.08% as on 23 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 11.36% as on 23 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 9.76% as on 23 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 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.