Mirae Asset Banking and Financial Services Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 23.311 ↓ -0.87%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and Financial Services Fund Direct Growth -2.21% -0.87% -2.08% -1.52% 0.77% 24.87% 18.14% 17.51%--

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 (Net asset value) history

Mirae Asset Banking and Financial Services Fund Direct Growth - 30 days NAV history

DateNAV
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
31 December, 202523.793
30 December, 202523.621
29 December, 202523.558
26 December, 202523.639
24 December, 202523.667
23 December, 202523.671
22 December, 202523.611
19 December, 202523.517
18 December, 202523.344
17 December, 202523.345
16 December, 202523.414
15 December, 202523.610
12 December, 202523.653
11 December, 202523.552

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 23.311 as on 23 January, 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 -2.21% as on 23 January, 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 24.87% as on 23 January, 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 18.14% as on 23 January, 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 17.51% as on 23 January, 2026.