Mirae Asset Banking and Financial Services Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 24.149 ↓ -0.76%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Banking and Financial Services Fund Direct Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and Financial Services Fund Direct Growth 1.31% -0.76% 0.75% 1.95% 3.67% 28.84% 20.93% 15.59%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.97%2.93%4.36%-2.27%-2.03%1.44%4.12%3.74%-0.16%-1.9%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns14.46%10.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.25%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks26.16%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks15.28%
State Bank of IndiaSBIN (INE062A01020)Banks8.68%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.96%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.75%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance2.96%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance2.95%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.92%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.36%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.16%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.13%
L&T Finance Ltd.LTF (INE498L01015)Finance1.89%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance1.82%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance1.72%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance1.45%
DCB Bank Ltd.DCBBANK (INE503A01015)Banks1.40%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.33%
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets1.29%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks1.24%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.21%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.12%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets1.07%
Fino Payments BankFINOPB (INE02NC01014)Banks1.06%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance1.03%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.90%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.74%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.72%
Canara HSBC Life Insurance Co.Ltd.CANHLIFE (INE01TY01017)Insurance0.48%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

Mirae Asset Banking and Financial Services Fund Direct Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202624.149
12 February, 202624.333
11 February, 202624.286
10 February, 202624.278
9 February, 202624.261
6 February, 202623.969
5 February, 202623.930
4 February, 202624.064
3 February, 202623.944
2 February, 202623.383
30 January, 202623.843
29 January, 202623.955
28 January, 202623.825
27 January, 202623.658
23 January, 202623.311
22 January, 202623.516
21 January, 202623.284
20 January, 202623.510
19 January, 202623.759
16 January, 202623.806
14 January, 202623.679
13 January, 202623.687
12 January, 202623.626
9 January, 202623.553
8 January, 202623.810
7 January, 202623.942
6 January, 202624.023
5 January, 202624.006
2 January, 202624.045
1 January, 202623.837

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 24.149 as on 13 February, 2026.
  • 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 1.31% as on 13 February, 2026.
  • 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 28.84% as on 13 February, 2026.
  • 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 20.93% as on 13 February, 2026.
  • What are 5 year CAGR returns of Mirae Asset Banking and Financial Services Fund Direct Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Banking and Financial Services Fund Direct Growth are 15.59% as on 13 February, 2026.