Mirae Asset Banking and Financial Services Fund Direct Growth

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NAV: ₹ 23.254 ↓ -0.46%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and Financial Services Fund Direct Growth -2.45% -0.46% -2.08% -1.08% 2.22% 5.33% 13.05% 14.5%--
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.05% 0.14%-------
Kotak Money Market Fund - (Growth) - Direct 3.73% 0.02% 0.15% 0.64% 1.74% 6.37% 7.38% 6.61% 6.31% 6.66%
Kotak Savings Fund-Growth - Direct 3.69% 0.01% 0.1% 0.64% 1.65% 6.39% 7.23% 6.49% 6.3% 6.74%
Kotak Bond Short Term Plan-(Growth) - Direct 3.27% 0.02% 0.19% 0.59% 2.01% 5.52% 7.63% 6.62% 7.15% 7.43%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3.18% 0.03% 0.2% 0.57% 2.14% 5.42% 7.64% 6.63% 7.05% 7.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.44% 4.12% 3.74% -0.16% -1.9% -0.21% -14.05% 6.68% -2.9% 7.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.31%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks15.64%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks13.83%
State Bank of IndiaSBIN (INE062A01020)Banks9.78%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks8.38%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks3.87%
SBI Life Insurance Co. Ltd.SBILIFE (INE123W01016)Insurance3.39%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.11%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.92%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.79%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance2.51%
L&T Finance Ltd.LTF (INE498L01015)Finance2.41%
Canara HSBC Life Insurance Co.Ltd.CANHLIFE (INE01TY01017)Insurance2.25%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.08%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance1.81%
GO Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance1.74%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)Capital Markets1.68%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets1.67%
DCB Bank Ltd.DCBBANK (INE503A01015)Banks1.52%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.48%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.35%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets1.32%
CARE Ratings Ltd.CARERATING (INE752H01013)Capital Markets1.28%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks1.21%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance1.08%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.07%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance1.04%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.03%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)Capital Markets0.96%
Pine Labs Ltd.PINELABS (INE15B701018)Financial Technology (Fintech)0.80%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.74%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.64%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.33%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202623.254 -0.46%
27 July, 202623.362 0.86%
24 July, 202623.162 -0.52%
23 July, 202623.283 -0.78%
22 July, 202623.466 -1.18%
21 July, 202623.747 0.3%
20 July, 202623.675 -1.09%
17 July, 202623.935 1.21%
16 July, 202623.650 -0.71%
15 July, 202623.819 0.86%
14 July, 202623.616 -1.21%
13 July, 202623.906 0.39%
10 July, 202623.814 1.53%
9 July, 202623.456 0.85%
8 July, 202623.258 -2.45%
7 July, 202623.841 -0.15%
6 July, 202623.876 0.61%
3 July, 202623.732 0.01%
2 July, 202623.730 0.29%
1 July, 202623.661 0.9%
30 June, 202623.450 -0.06%
29 June, 202623.464 -0.19%
25 June, 202623.508 0.13%
24 June, 202623.478 1.44%
23 June, 202623.144 -0.98%
22 June, 202623.372 0.57%
19 June, 202623.239 0.11%
18 June, 202623.214 0.52%
17 June, 202623.095 0.22%
16 June, 202623.045

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 23.254 as on 28 July, 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 -2.45% as on 28 July, 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 5.33% as on 28 July, 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 13.05% as on 28 July, 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 14.5% as on 28 July, 2026.