Nav: ₹ 22.061 ↑ 1.32%
[as on 1 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 | 11.59% | 1.32% | 1.32% | 2.78% | -2.44% | 6.95% | 19.96% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.13% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.87% |
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
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 Direct Growth?
The latest NAV of Mirae Asset Banking and Financial Services Fund Direct Growth is 22.061 as on 1 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 11.59% as on 1 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 6.95% as on 1 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 19.96% as on 1 October, 2025.
