Mutual Fund Details
NAV
₹19.4240
as on 19 Nov 2024, 11:21 PM
₹0.1270(0.66%)
Last Change
Scheme Ratings
4
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
₹1,41,024
₹1,47,655
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹47,655
Profit (absolute return)
47.66%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.55%
In the last 6 months
7.82%
In the last 1 year
20.80%
In the last 3 years
47.66%
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 - Growth
as of 31 Oct 2024, 05:30 AM
₹1,844.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
0.61%
Expense Ratio
Plan
Growth
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 Oct 2024
Financial
89.70%
₹1,654.71 Cr
Insurance
6.12%
₹112.85 Cr
Services
3.71%
₹68.47 Cr
Others
0.48%
₹8.86 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
17.96%
₹331.33 Cr
ICICI Bank Ltd.
16.51%
₹304.58 Cr
State Bank of India
8.24%
₹152.01 Cr
Axis Bank Ltd.
7.55%
₹139.28 Cr
The Federal Bank Ltd.
5.47%
₹100.91 Cr
Others
44.27%
₹816.69 Cr
View All
View All
This fund's returns:
13.85%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
9.82%
17.38%
3Y Returns
17.38
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
9.82%
17.38%
3Y Returns
16.89
Nippon India Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
9.82%
17.38%
3Y Returns
16.44
About Mirae Asset Banking and Financial Services Fund Direct - Growth
Mirae Asset Banking and Financial Services Fund Direct - Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,844.80 Crores and the latest NAV decalared is ₹19.424 as on 21 Nov 2024 at 10:39 pm.
Mirae Asset Banking and Financial Services Fund Direct - Growth scheme return performance in last 1 year is 20.80%, in last 3 years is 47.66% and 93.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,844.80 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Mirae Asset Mutual Fund
View AMC Details
₹1,90,651.91 Cr
AUM
117
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
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
