41755
28628
Mirae Asset Banking&Financial Services Fund-Dir(G)
15.18
5.93
15.17
0.95
8.38
12.49
-1.30
16.81
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
2.03
15.17
Mirae Asset Banking&Financial Services Fund-Dir(G)
1.88
13.43
1.19
3.5
5 Years
Mirae Asset Banking&Financial Services Fund-Dir(G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
23.73
03 Jul 2026
-
0.01%
1 Day
-
15.18%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.69%
Expense Ratio -
2,147 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.93%
- 15.18%
- 15.17%
- 16.81
- 4.18Alpha
- 4.55SD
- 0.96Beta
- 0.59Sharpe
- Exit Load
- 1.00%: If units Redeemed or Switched Out within 1 year (365 days) from the date of allotment. Nil after 1 year (365 Days).
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. The Scheme does not guarantee or assure any returns.
Abhijith Vara
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
Mirae Asset Banking&Financial Services Fund-Dir(G) has delivered 21.19% since inception
The NAV of Mirae Asset Banking&Financial Services Fund-Dir(G) is ₹19.902 as of 03 Jul 2026
The expense ratio of Mirae Asset Banking&Financial Services Fund-Dir(G) is 0.69 % as of 03 Jul 2026
The AUM of Mirae Asset Banking&Financial Services Fund-Dir(G) 1671.29 CR as of 03 Jul 2026
The minimum SIP amount of Mirae Asset Banking&Financial Services Fund-Dir(G) is 500
The top stock holdings of Mirae Asset Banking&Financial Services Fund-Dir(G) are
- HDFC Bank - 15.52%
- ICICI Bank - 13.26%
- SBI - 8.86%
- Axis Bank - 8.54%
- TREPS - 4.03%
The top sectors Mirae Asset Banking&Financial Services Fund-Dir(G) has invested in are
- Banks - 66.51%
- Finance - 25.16%
- Insurance - 6.11%
- Capital Markets - 1.59%
- Debt - 0.29%