Nav: ₹ 20.257 ↑ 0.34%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Banking and Financial Services Fund Regular Growth | 9.3% | 0.34% | 1.48% | -0.47% | -1.69% | 9.03% | 15.66% | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Ltd. | Banks | 27.19 % |
| ICICI Bank Ltd. | Banks | 17.12 % |
| State Bank of India | Banks | 8.02 % |
| Axis Bank Ltd. | Banks | 7.28 % |
| Bajaj Finance Ltd. | Finance | 3.01 % |
| Kotak Mahindra Bank Ltd. | Banks | 2.94 % |
| SBI Life Insurance Co. Ltd. | Insurance | 2.94 % |
| Aditya Birla Capital Ltd. | Finance | 2.74 % |
| DCB Bank Ltd. | Banks | 2.14 % |
| Karur Vysya Bank Ltd. | Banks | 2.02 % |
| HDB Financial Services Ltd. | Finance | 1.97 % |
| Aadhar Housing Finance Ltd. | Finance | 1.93 % |
| L&T Finance Ltd. | Finance | 1.89 % |
| Shriram Finance Ltd. | Finance | 1.81 % |
| GO Digit General Insurance Ltd. | Insurance | 1.56 % |
| The Federal Bank Ltd. | Banks | 1.48 % |
| CARE Ratings Ltd. | Capital Markets | 1.35 % |
| Power Finance Corporation Ltd. | Finance | 1.35 % |
| Equitas Small Finance Bank Ltd. | Banks | 1.18 % |
| Fino Payments Bank | Banks | 1.14 % |
| General Insurance Corporation of India | Insurance | 1.08 % |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 1.04 % |
| Bank of Baroda | Banks | 1.01 % |
| LIC Housing Finance Ltd. | Finance | 0.94 % |
| Max Financial Services Ltd. | Insurance | 0.81 % |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.72 % |
| IndusInd Bank Ltd. | Banks | 0.72 % |
| REC Ltd. | Finance | 0.65 % |
| RBL Bank Ltd. | Banks | 0.56 % |
| Kfin Technologies Ltd. | Capital Markets | 0.55 % |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Banking and Financial Services Fund Regular Growth?
The latest NAV of Mirae Asset Banking and Financial Services Fund Regular Growth is 20.257 as on 11 September, 2025.What are YTD (year to date) returns of Mirae Asset Banking and Financial Services Fund Regular Growth?
The YTD (year to date) returns of Mirae Asset Banking and Financial Services Fund Regular Growth are 9.3% as on 11 September, 2025.What are 1 year returns of Mirae Asset Banking and Financial Services Fund Regular Growth?
The 1 year returns of Mirae Asset Banking and Financial Services Fund Regular Growth are 9.03% as on 11 September, 2025.What are 3 year returns of Mirae Asset Banking and Financial Services Fund Regular Growth?
The 3 year annualized returns of Mirae Asset Banking and Financial Services Fund Regular Growth are 15.66% as on 11 September, 2025.