Mirae Asset Mutual FundMirae Asset Banking And Financial Services Fund Regular Growth Fund.
Performance History
+9.63%
Exit Load
Exit load of 1% if redeemed within 1 Month.
Key Statistics
NAV (as of 28 Aug 2026)
₹21.75
Min. SIP
₹99
Min. Withdrawal Amount
₹1
AUM
₹2304.89 CR
Expense Ratio
2.11%
Rating
Launch Date
25 Nov 2020
Top Holdings
HDFC Bank Ltd15.49%
ICICI Bank Ltd13.51%
State Bank of India8.79%
Axis Bank Ltd8.32%
Kotak Mahindra Bank Ltd4.71%
Bajaj Finance Ltd3.34%
Aditya Birla Capital Ltd3.09%
The Federal Bank Ltd3.04%
SBI Life Insurance Company Ltd3.04%
L&T Finance Ltd3.01%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.06% | 2.04% |
| 3 Month | 5.55% | 4.77% |
| 6 Month | -1.93% | -3.07% |
| 1 Year | 9.63% | 11.95% |
| 3 Year | 12.55% | 13.2% |
| 5 Year | 12.37% | 13.3% |
| 10 Year | -- | -- |
Mirae Asset Banking And Financial Services Fund Regular Growth