Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Mirae Asset Banking and Financial Services Fund Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹22.485+1.29% 1 day change | 19.16% |   | ₹1,998 Cr |
Historical NAV & returns
NAV: ₹22.485 as on Jul 21, 2025
Loading...
Mirae Asset Banking and Financial Services Fund overview
| Expense ratio | 0.61% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within one year.! |
| AUM (Fund size) | ₹1,998 Cr |
| Lock-in Period | Nil |
| Age | 4 yrs 8 m since Nov 25, 2020 |
| Benchmark | NIFTY Financial Services TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Mirae Asset Banking and Financial Services Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 12, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.15% | -0.09% |
| 3 Months | 4.63% | 5.13% |
| 6 Months | 20.87% | 18.68% |
| 1 Year | 12.83% | 13.48% |
| 2 Years | 18.01% | 20.17% |
| 3 Years | 21.97% | 22.37% |
| 4 Years | 17.5% | 17.06% |
Asset allocationas on May 31, 2025
Large Cap 72.79%
Mid Cap 9.92%
Small Cap 16.49%
Other Cap 0%
Top holdings
Top sectors
Financial 90.19%
Insurance 5.58%
Services 3.4400000000000004%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 0.88039088%
Other Holdings
Others 0.88%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Mirae Asset Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if redeemed within one year.