Mirae Asset Banking and Financial Services Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 23.416 ↑ 0.52%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and Financial Services Fund Direct Growth 18.44% 0.52% 1.06% 4.34% 7.18% 21.33% 19.15%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks26.65%5644558-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks16.19%2419038-
State Bank of IndiaSBIN (INE062A01020)Banks8.55%1972939-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.73%1375563-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.49%702990+3.69%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.93%296002-
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance2.86%321253-
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance2.82%1944477-
L&T Finance Ltd.LTF (INE498L01015)Finance2.13%1720236-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.03%2124016+39.37%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.95%1862548-
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance1.92%758547-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.88%615265-
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance1.86%500000-
DCB Bank Ltd.DCBBANK (INE503A01015)Banks1.61%2557161-25.82%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance1.48%861058-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.43%701956-
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks1.31%4627240-
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets1.29%170888-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.10%854391-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.08%27815-
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance1.08%588088-
Fino Payments BankFINOPB (INE02NC01014)Banks1.07%798636-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.94%335553-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.78%99348-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.78%82975-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.71%193378-
RBL Bank Ltd.RBLBANK (INE976G01028)Banks0.58%425000-
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets0.56%106963-
REC Ltd.RECLTD (INE020B01018)Finance0.30%160778-56.04%

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
14 November, 202523.416
13 November, 202523.295
12 November, 202523.235
11 November, 202523.150
10 November, 202523.160
7 November, 202523.170
6 November, 202522.973
4 November, 202523.106
3 November, 202523.190
31 October, 202522.970
30 October, 202523.132
29 October, 202523.260
28 October, 202523.185
27 October, 202523.196
24 October, 202523.028
23 October, 202523.134
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

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 23.416 as on 14 November, 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 18.44% as on 14 November, 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 21.33% as on 14 November, 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 19.15% as on 14 November, 2025.