- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 23.036 ↑ 0.62%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Mirae Asset Banking and Financial Services Fund Direct Growth | 16.52% | 0.62% | 2.41% | 3.98% | 3.77% | 14.2% | 20.32% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.07% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.93% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 26.65% |
ICICI Bank Ltd. | Banks | 16.19% |
State Bank of India | Banks | 8.55% |
Axis Bank Ltd. | Banks | 7.73% |
Bajaj Finance Ltd. | Finance | 3.49% |
Kotak Mahindra Bank Ltd. | Banks | 2.93% |
SBI Life Insurance Co. Ltd. | Insurance | 2.86% |
Aditya Birla Capital Ltd. | Finance | 2.82% |
L&T Finance Ltd. | Finance | 2.13% |
The Federal Bank Ltd. | Banks | 2.03% |
Karur Vysya Bank Ltd. | Banks | 1.95% |
Aadhar Housing Finance Ltd. | Finance | 1.92% |
Shriram Finance Ltd. | Finance | 1.88% |
HDB Financial Services Ltd. | Finance | 1.86% |
DCB Bank Ltd. | Banks | 1.61% |
GO Digit General Insurance Ltd. | Insurance | 1.48% |
Power Finance Corporation Ltd. | Finance | 1.43% |
Equitas Small Finance Bank Ltd. | Banks | 1.31% |
CARE Ratings Ltd. | Capital Markets | 1.29% |
Bank of Baroda | Banks | 1.10% |
Multi Commodity Exchange of India Ltd. | Capital Markets | 1.08% |
General Insurance Corporation of India | Insurance | 1.08% |
Fino Payments Bank | Banks | 1.07% |
LIC Housing Finance Ltd. | Finance | 0.94% |
Max Financial Services Ltd. | Insurance | 0.78% |
Cholamandalam Financial Holdings Ltd. | Finance | 0.78% |
IndusInd Bank Ltd. | Banks | 0.71% |
RBL Bank Ltd. | Banks | 0.58% |
Kfin Technologies Ltd. | Capital Markets | 0.56% |
REC Ltd. | Finance | 0.30% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Mirae Asset Banking and Financial Services Fund Direct Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 23.036 |
17 October, 2025 | 22.893 |
16 October, 2025 | 22.810 |
15 October, 2025 | 22.630 |
14 October, 2025 | 22.442 |
13 October, 2025 | 22.493 |
10 October, 2025 | 22.409 |
9 October, 2025 | 22.297 |
8 October, 2025 | 22.238 |
7 October, 2025 | 22.347 |
6 October, 2025 | 22.298 |
3 October, 2025 | 22.107 |
1 October, 2025 | 22.061 |
30 September, 2025 | 21.774 |
29 September, 2025 | 21.730 |
26 September, 2025 | 21.655 |
25 September, 2025 | 21.888 |
24 September, 2025 | 22.002 |
23 September, 2025 | 22.112 |
22 September, 2025 | 22.103 |
19 September, 2025 | 22.154 |
18 September, 2025 | 22.243 |
17 September, 2025 | 22.122 |
16 September, 2025 | 22.035 |
15 September, 2025 | 21.968 |
12 September, 2025 | 21.927 |
11 September, 2025 | 21.825 |
10 September, 2025 | 21.750 |
9 September, 2025 | 21.608 |
8 September, 2025 | 21.603 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset Banking and Financial Services Fund Direct Growth?
The latest NAV of Mirae Asset Banking and Financial Services Fund Direct Growth is 23.036 as on 20 October, 2025.
What are YTD (year to date) returns of Mirae Asset Banking and Financial Services Fund Direct Growth?
The YTD (year to date) returns of Mirae Asset Banking and Financial Services Fund Direct Growth are 16.52% as on 20 October, 2025.
What are 1 year returns of Mirae Asset Banking and Financial Services Fund Direct Growth?
The 1 year returns of Mirae Asset Banking and Financial Services Fund Direct Growth are 14.2% as on 20 October, 2025.
What are 3 year CAGR returns of Mirae Asset Banking and Financial Services Fund Direct Growth?
The 3 year annualized returns (CAGR) of Mirae Asset Banking and Financial Services Fund Direct Growth are 20.32% as on 20 October, 2025.