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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Mirae Asset Banking and Financial Services Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
50.85% ↑
NAV (₹) on 20 Aug 2026
23.50
1 Day NAV Change
0.97%
Risk Level
Very High Risk
Rating
Mirae Asset Banking and Financial Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 25 Nov 2020, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹99
Inception Date
25 Nov 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 2,306.05 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
0.71%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,306.05 Cr
Equity
98.17%
Money Market & Cash
1.79%
Other Assets & Liabilities
0.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 50.91% |
| Non-Banking Financial Company (NBFC) | 8.93% |
| Finance - Banks - Public Sector | 8.79% |
| Finance & Investments | 7.78% |
| Finance - Life Insurance | 5.23% |
| Services - Others | 3.53% |
| Finance - Housing | 2.46% |
| Financial Technologies (Fintech) | 2.43% |
| IT Consulting & Software | 2.22% |
| Treps/Reverse Repo | 1.79% |
| Rating Services | 1.29% |
| Finance - Term Lending Institutions | 1.29% |
| Exchange Platform | 1.23% |
| Finance - Non Life Insurance | 1.17% |
| Finance - Reinsurance | 0.91% |
| Net Receivables/(Payables) | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 14.51% | ₹ 334.68 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 14.10% | ₹ 325.12 | Finance - Banks - Private Sector |
| State Bank of India | 8.79% | ₹ 202.70 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 7.60% | ₹ 175.27 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 4.00% | ₹ 92.31 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 3.79% | ₹ 87.36 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Co. Ltd. | 3.23% | ₹ 74.57 | Finance - Life Insurance |
| Aditya Birla Capital Ltd. | 3.18% | ₹ 73.36 | Finance & Investments |
| L&T Finance Ltd. | 3.01% | ₹ 69.41 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Ltd. | 2.76% | ₹ 63.66 | Finance - Banks - Private Sector |
| Karur Vysya Bank Ltd. | 2.64% | ₹ 60.78 | Finance - Banks - Private Sector |
| PB Fintech Ltd. | 2.43% | ₹ 56 | Financial Technologies (Fintech) |
| HDB Financial Services Ltd. | 2.29% | ₹ 52.79 | Finance & Investments |
| Shriram Finance Ltd. | 2.13% | ₹ 49.22 | Non-Banking Financial Company (NBFC) |
| Equitas Small Finance Bank Ltd. | 2.09% | ₹ 48.11 | Finance - Banks - Private Sector |
| Canara HSBC Life Insurance Co.Ltd. | 2.00% | ₹ 46.21 | Finance - Life Insurance |
| Kfin Technologies Ltd. | 1.99% | ₹ 45.99 | Finance & Investments |
| Home First Finance Company India Ltd. | 1.93% | ₹ 44.58 | Finance - Housing |
| CRISIL Ltd. | 1.80% | ₹ 41.50 | Services - Others |
| TREPS | 1.79% | ₹ 41.21 | Others |
| Central Depository Services (I) Ltd. | 1.73% | ₹ 39.92 | Services - Others |
| IndusInd Bank Ltd. | 1.68% | ₹ 38.82 | Finance - Banks - Private Sector |
| DCB Bank Ltd. | 1.53% | ₹ 35.19 | Finance - Banks - Private Sector |
| CARE Ratings Ltd. | 1.29% | ₹ 29.80 | Rating Services |
| Power Finance Corporation Ltd. | 1.29% | ₹ 29.79 | Finance - Term Lending Institutions |
| Pine Labs Ltd. | 1.21% | ₹ 27.94 | IT Consulting & Software |
| GO Digit General Insurance Ltd. | 1.17% | ₹ 26.91 | Finance - Non Life Insurance |
| Billionbrains Garage Ventures Ltd. | 1.01% | ₹ 23.32 | IT Consulting & Software |
| General Insurance Corporation of India | 0.91% | ₹ 20.97 | Finance - Reinsurance |
| Multi Commodity Exchange of India Ltd. | 0.91% | ₹ 20.88 | Exchange Platform |
| Aadhar Housing Finance Ltd. | 0.53% | ₹ 12.28 | Finance - Housing |
| Cholamandalam Financial Holdings Ltd. | 0.32% | ₹ 7.36 | Finance & Investments |
| BSE Ltd. | 0.32% | ₹ 7.29 | Exchange Platform |
| Net Receivables / (Payables) | 0.03% | ₹ 0.73 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.47% | 7.16% | 9.94% | 14.69% |
| Category returns | 4.98% | 7.41% | 6.99% | 24.15% |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
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HDFC Defence Fund - Direct Plan
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₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
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HDFC Defence Fund - Direct Plan
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FAQs
What is the current NAV of Mirae Asset Banking and Financial Services Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Mirae Asset Banking and Financial Services Fund - Direct Plan IDCW is ₹23.50 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Banking and Financial Services Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Mirae Asset Banking and Financial Services Fund - Direct Plan IDCW is ₹2,306.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Banking and Financial Services Fund - Direct Plan IDCW?
Mirae Asset Banking and Financial Services Fund - Direct Plan IDCW has delivered returns of 7.16% (1 Year), 14.69% (3 Year), 14.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Banking and Financial Services Fund - Direct Plan IDCW?
Mirae Asset Banking and Financial Services Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Banking and Financial Services Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Mirae Asset Banking and Financial Services Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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