Mirae Asset Banking and Financial Services Fund Direct Growth
Very High Risk
Equity
4 Star
₹21.66
-1.06%1D Change
17.5%p.a.
Very High Risk
Equity
4 Star
₹21.66
-1.06%1D Change
17.5%p.a.
Mirae Asset Banking and Financial Services Fund Direct Growth
₹21.66
-1.06%1D
17.5%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio0.6%
- Exit Load1% within 365 days
- AUM (Fund size)₹2,085.2 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Dec 11, 2020
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 27.19% |
| ICICI Bank Ltd | 17.12% |
| State Bank of India | 8.02% |
| Axis Bank Ltd | 7.28% |
| Bajaj Finance Ltd | 3.01% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking & Financial S... | ₹ 8,371 Cr | ₹47.16 | -1.08% | Very High |
| UTI Banking and Financial... | ₹ 1,255 Cr | ₹211.67 | -1.14% | Very High |
| ICICI Prudential Banking ... | ₹ 9,688 Cr | ₹148.19 | -0.92% | Very High |
| Nippon India Banking & Fi... | ₹ 6,990 Cr | ₹672.49 | -1.20% | Very High |
NAV History
FUND | Mirae Asset Banking and Financial Services Fund Direct Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹21.66 |
| Class | Equity | Financial services |
| Inception Date | Dec 11, 2020 |
| Fund Manager | Abhijith Vara |
FUND | Mirae Asset Banking and Financial Services Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Banking ... | -2.25% | 0.17% | -3.83% | 9.13% | 3.47% | 19.23% |
About Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.
Mirae Asset Investment Managers (India) Private Limited Details
- No. of schemes74
- Total AUM₹69,597.6 Crore
- AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
- Phone+91 22 67800300
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(as per historical returns)
