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41755
28628
Mirae Asset Banking&Financial Services Fund-Dir(G)
11.65
4.29
12.24
-0.80
-1.83
-0.10
3.17
15.59
7
1.78
12.24
Mirae Asset Banking&Financial Services Fund-Dir(G)
1.78
12.24
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    23.07

    17 Sep 2026

  • 0.04%

     1 Day

  • 11.65%

    3Y CAGR returns

This fund doubles your investment in 4 years, 4 months & 18 days.

Invest Now

  • ₹ 99

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.72%

    Expense Ratio

  • 4

     Rating

  • 2,357 Cr

    Fund Size

  • 5 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 17 Sep 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.29%
  • 11.65%
  • 12.24%
  • 15.59
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
13.98%
13.46%
8.87%
7.86%
4.21%
51.62%
View All

Advance Ratio

  • 3.29Alpha
  • 4.51SD
  • 0.96Beta
  • 0.62Sharpe

Exit Load & Tax Implication

  • Exit Load
  • IF REDEEMED WITHIN 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: 1% IF REDEEMED AFTER 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: Nil
  • 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.

Fund Objective

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.

Fund Managers

Abhijith Vara

Risk-o-meter

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Peer Comparison

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More Funds from Mirae Asset Mutual Fund

28628
  • Fund Name

AMC Contact Details

  • Address :
  • Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
    • Contact :
    • +91022-67800300
    • Email ID :
    • customercare@miraeasset.com
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