41753
28628
Mirae Asset Banking&Financial Services Fund Growth
13.35
2.54
12.85
0.98
-4.68
-9.27
-7.14
13.98
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
7
1.83
12.85
Mirae Asset Banking&Financial Services Fund (G)
1.83
12.85
1.19
3.5
5 Years
Mirae Asset Banking&Financial Services Fund Growth
-
NAV
20.38
20 May 2026
-
0.06%
1 Day
-
13.35%
3Y CAGR returns
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
2.05%
Expense Ratio -
2,174 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.54%
- 13.35%
- 12.85%
- 13.98
- 3.41Alpha
- 4.41SD
- 0.95Beta
- 0.47Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,648
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,370
-
- Other
- FoFs Overseas
- AUM - ₹ 431
-
- Other
- FoFs Domestic
- AUM - ₹ 817
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,939
-
- Other
- FoFs Overseas
- AUM - ₹ 75
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Mirae Asset Banking&Financial Services Fund Growth has delivered 14.07% since inception
The NAV of Mirae Asset Banking&Financial Services Fund Growth is ₹20.427 as of 20 May 2026
The expense ratio of Mirae Asset Banking&Financial Services Fund Growth is 2.05 % as of 20 May 2026
The AUM of Mirae Asset Banking&Financial Services Fund Growth 2173.94 CR as of 20 May 2026
The minimum SIP amount of Mirae Asset Banking&Financial Services Fund Growth is 99
The top stock holdings of Mirae Asset Banking&Financial Services Fund Growth are
- HDFC Bank - 15.88%
- ICICI Bank - 13.16%
- SBI - 9.70%
- Axis Bank - 8.32%
- Kotak Mah. Bank - 3.82%
The top sectors Mirae Asset Banking&Financial Services Fund Growth has invested in are
- - 0%