Mirae Asset Mutual FundMirae Asset Banking And Financial Services Fund Regular Growth Fund.
Performance History
+10.56%
Exit Load
Exit load of 1% if redeemed within 1 Month.
Key Statistics
NAV (as of 31 Aug 2026)
₹21.90
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 | 1.88% | 1.58% |
| 3 Month | 7.74% | 7.04% |
| 6 Month | -1.24% | 0.1% |
| 1 Year | 10.56% | 11.84% |
| 3 Year | 13.03% | 14.83% |
| 5 Year | 11.88% | 13.03% |
| 10 Year | -- | -- |
Mirae Asset Banking And Financial Services Fund Regular Growth