Mirae Asset Banking and Financial Services Fund Direct Growth

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
99.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.93%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks26.65%
ICICI Bank Ltd.Banks16.19%
State Bank of IndiaBanks8.55%
Axis Bank Ltd.Banks7.73%
Bajaj Finance Ltd.Finance3.49%
Kotak Mahindra Bank Ltd.Banks2.93%
SBI Life Insurance Co. Ltd.Insurance2.86%
Aditya Birla Capital Ltd.Finance2.82%
L&T Finance Ltd.Finance2.13%
The Federal Bank Ltd.Banks2.03%
Karur Vysya Bank Ltd.Banks1.95%
Aadhar Housing Finance Ltd.Finance1.92%
Shriram Finance Ltd.Finance1.88%
HDB Financial Services Ltd.Finance1.86%
DCB Bank Ltd.Banks1.61%
GO Digit General Insurance Ltd.Insurance1.48%
Power Finance Corporation Ltd.Finance1.43%
Equitas Small Finance Bank Ltd.Banks1.31%
CARE Ratings Ltd.Capital Markets1.29%
Bank of BarodaBanks1.10%
Multi Commodity Exchange of India Ltd.Capital Markets1.08%
General Insurance Corporation of IndiaInsurance1.08%
Fino Payments BankBanks1.07%
LIC Housing Finance Ltd.Finance0.94%
Max Financial Services Ltd.Insurance0.78%
Cholamandalam Financial Holdings Ltd.Finance0.78%
IndusInd Bank Ltd.Banks0.71%
RBL Bank Ltd.Banks0.58%
Kfin Technologies Ltd.Capital Markets0.56%
REC Ltd.Finance0.30%

Debt

NameRatingWeight %
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

DateNAV
20 October, 202523.036
17 October, 202522.893
16 October, 202522.810
15 October, 202522.630
14 October, 202522.442
13 October, 202522.493
10 October, 202522.409
9 October, 202522.297
8 October, 202522.238
7 October, 202522.347
6 October, 202522.298
3 October, 202522.107
1 October, 202522.061
30 September, 202521.774
29 September, 202521.730
26 September, 202521.655
25 September, 202521.888
24 September, 202522.002
23 September, 202522.112
22 September, 202522.103
19 September, 202522.154
18 September, 202522.243
17 September, 202522.122
16 September, 202522.035
15 September, 202521.968
12 September, 202521.927
11 September, 202521.825
10 September, 202521.750
9 September, 202521.608
8 September, 202521.603

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.