Mirae Asset Mutual FundMirae Asset Banking And Financial Services Fund Regular Growth Fund.
Performance History
-6.71%
Exit Load
Exit load of 1% if redeemed within 1 Month.
Key Statistics
NAV (as of 29 Oct 2026)
₹20.10
Min. SIP
₹99
Min. Withdrawal Amount
₹1
AUM
₹2195.97 CR
Expense Ratio
2.14%
Rating
Launch Date
25 Nov 2020
Top Holdings
HDFC Bank Ltd14.44%
ICICI Bank Ltd13.63%
State Bank of India8.62%
Axis Bank Ltd7.96%
Kotak Mahindra Bank Ltd4.49%
Bajaj Finance Ltd3.87%
SBI Life Insurance Company Ltd3.45%
Multi Commodity Exchange Of India Ltd2.97%
KFin Technologies Ltd2.93%
HDB Financial Services Ltd2.74%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.95% | 0.51% |
| 3 Month | -6.2% | -4.48% |
| 6 Month | -4.18% | -1.96% |
| 1 Year | -6.71% | -3.84% |
| 3 Year | 10.44% | 11.51% |
| 5 Year | 8.99% | 9.96% |
| 10 Year | -- | -- |
Mirae Asset Banking And Financial Services Fund Regular Growth