Mirae Asset Banking and Financial Services Fund Direct Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 23.826 ↑ 0.89%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and Financial Services Fund Direct Growth 20.52% 0.89% -0.25% 3.12% 10.51% 16.04% 18.68%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks26.16%5644558-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks15.28%2419038-
State Bank of IndiaSBIN (INE062A01020)Banks8.68%1972939-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.96%1375563-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.75%765490+8.89%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance2.96%1944477-
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance2.95%321253-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.92%296002-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.36%2124016-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.16%615265-
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.13%1862548-
L&T Finance Ltd.LTF (INE498L01015)Finance1.89%1488882-13.45%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance1.82%758547-
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance1.72%500000-
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance1.45%861058-
DCB Bank Ltd.DCBBANK (INE503A01015)Banks1.40%1891057-26.05%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.33%701956-
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets1.29%170888-
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks1.24%4627240-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.21%27815-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.12%854391-
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets1.07%206963+93.49%
Fino Payments BankFINOPB (INE02NC01014)Banks1.06%798636-
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance1.03%588088-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.90%335553-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.74%82975-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.72%193378-
Canara HSBC Life Insurance Co.Ltd.CANHLIFE (INE01TY01017)Insurance0.48%874684-

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
5 December, 202523.826
4 December, 202523.616
3 December, 202523.663
2 December, 202523.642
1 December, 202523.830
28 November, 202523.885
27 November, 202523.913
26 November, 202523.851
25 November, 202523.528
24 November, 202523.484
21 November, 202523.512
20 November, 202523.710
19 November, 202523.656
18 November, 202523.640
17 November, 202523.647
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

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 23.826 as on 5 December, 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 20.52% as on 5 December, 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 16.04% as on 5 December, 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 18.68% as on 5 December, 2025.