- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 23.094 ↑ 2.26%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mirae Asset Banking and Financial Services Fund Direct Growth and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | 22.23% | 12.56% | 22.24% | 13.78% | 20.57% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.27% | -2.03% | 1.44% | 4.12% | 3.74% | -0.16% | -1.9% | -0.21% | -14.05% | 6.68% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 12.59% | 6.31% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.69% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.31% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 15.64% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 13.83% |
| State Bank of India | SBIN (INE062A01020) | Banks | 9.78% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 8.38% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 3.87% |
| SBI Life Insurance Co. Ltd. | SBILIFE (INE123W01016) | Insurance | 3.39% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.11% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.92% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.79% |
| Aditya Birla Capital Ltd. | ABCAPITAL (INE674K01013) | Finance | 2.51% |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 2.41% |
| Canara HSBC Life Insurance Co.Ltd. | CANHLIFE (INE01TY01017) | Insurance | 2.25% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.08% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 1.81% |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 1.74% |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | Capital Markets | 1.68% |
| Kfin Technologies Ltd. | KFINTECH (INE138Y01010) | Capital Markets | 1.67% |
| DCB Bank Ltd. | DCBBANK (INE503A01015) | Banks | 1.52% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.48% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.35% |
| Central Depository Services (I) Ltd. | CDSL (INE736A01011) | Capital Markets | 1.32% |
| CARE Ratings Ltd. | CARERATING (INE752H01013) | Capital Markets | 1.28% |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 1.21% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 1.08% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.07% |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 1.04% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 1.03% |
| Billionbrains Garage Ventures Ltd. | INE0HOQ01053 | Capital Markets | 0.96% |
| Pine Labs Ltd. | INE15B701018 | Financial Technology (Fintech) | 0.80% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.74% |
| CRISIL Ltd. | CRISIL (INE007A01025) | Finance | 0.64% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.33% |
Debt
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
| Date | NAV | % change |
|---|
| 6 May, 2026 | 23.094 | 2.26% |
| 5 May, 2026 | 22.583 | -0.23% |
| 4 May, 2026 | 22.635 | 0.5% |
| 30 April, 2026 | 22.523 | -1.25% |
| 29 April, 2026 | 22.809 | 0.26% |
| 28 April, 2026 | 22.750 | -1.02% |
| 27 April, 2026 | 22.985 | 0.06% |
| 24 April, 2026 | 22.971 | -0.57% |
| 23 April, 2026 | 23.102 | -1.05% |
| 22 April, 2026 | 23.348 | -0.6% |
| 21 April, 2026 | 23.489 | 1.09% |
| 20 April, 2026 | 23.236 | 0.22% |
| 17 April, 2026 | 23.184 | 0.76% |
| 16 April, 2026 | 23.010 | -0.06% |
| 15 April, 2026 | 23.024 | 1.36% |
| 13 April, 2026 | 22.715 | -0.47% |
| 10 April, 2026 | 22.823 | 2% |
| 9 April, 2026 | 22.375 | -1.39% |
| 8 April, 2026 | 22.690 | 5.05% |
| 7 April, 2026 | 21.600 | 0.21% |
| 6 April, 2026 | 21.555 | 2.17% |
| 2 April, 2026 | 21.097 | -0.07% |
| 1 April, 2026 | 21.112 | 2.11% |
| 31 March, 2026 | 20.676 | 0% |
| 30 March, 2026 | 20.676 | -3.18% |
| 27 March, 2026 | 21.355 | -2.25% |
| 25 March, 2026 | 21.847 | 1.95% |
| 24 March, 2026 | 21.430 | 2.07% |
| 23 March, 2026 | 20.996 | -3.19% |
| 20 March, 2026 | 21.688 | |
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 23.094 as on 6 May, 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 -3.12% as on 6 May, 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 10.78% as on 6 May, 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 17.83% as on 6 May, 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 15.96% as on 6 May, 2026.
