Mutual Fund Details
NAV
₹20.9390
as on 17 Apr 2025, 11:11 PM
₹0.4370(2.13%)
Last Change
Scheme Ratings
3
rated by Value Research
Banking
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,59,089
₹1,66,429
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹66,429
Profit (absolute return)
66.43%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
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Investment Returns
In the last 3 months
11.67%
In the last 6 months
5.35%
In the last 1 year
19.92%
In the last 3 years
66.43%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Mirae Asset Banking and Financial Services Fund Direct-IDCW Payout
as of 31 Mar 2025, 12:00 AM
₹1,840.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
0.70%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1% if redeemed within one year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
88.08%
₹1,621.27 Cr
Insurance
6.75%
₹124.17 Cr
Services
3.85%
₹70.78 Cr
Technology
0.75%
₹13.81 Cr
Cash Holding
0.57%
₹10.55 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HDFC Bank Ltd.
17.96%
₹330.57 Cr
ICICI Bank Ltd.
16.51%
₹303.88 Cr
State Bank of India
8.24%
₹151.66 Cr
Axis Bank Ltd.
7.55%
₹138.96 Cr
The Federal Bank Ltd.
5.47%
₹100.68 Cr
Others
44.27%
₹814.82 Cr
View All
View All
This fund's returns:
18.42%Return Duration
3 Years
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
13.15%
21.35%
3Y Returns
21.35
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
13.15%
21.35%
3Y Returns
20.23
Tata Banking and Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
13.15%
21.35%
3Y Returns
19.96
About Mirae Asset Banking and Financial Services Fund Direct-IDCW Payout
Mirae Asset Banking and Financial Services Fund Direct-IDCW Payout is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,840.57 Crores and the latest NAV decalared is ₹20.939 as on 18 Apr 2025 at 4:47 am.
Mirae Asset Banking and Financial Services Fund Direct-IDCW Payout scheme return performance in last 1 year is 19.92%, in last 3 years is 66.43% and 108.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,840.57 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,83,685.26 Cr
AUM
131
Schemes
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone : 022-67800301 / 1800-2090-777
Email / Website
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