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    Scheme Snapshot

    • Search Scheme 
      Mirae Asset Banking and Financial Services Fund
      Fund Mirae Asset Mutual Fund
      Category Equity - Banking
      Type Open Ended
      NAV(30/01/2026) 22.0050
      Percentage Returns
      1 Month Ago 0.81%
      3 Months Ago 2.69%
      1 Year Ago 24.24%
    Snapshot
    Inception Date 11/25/2020 Fund Manager Mr. Harshad Borawake
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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 banking and financial services sector. The Scheme does not guarantee or assure any returns.
    Entry Load Nil
    Exit Load If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.812.6924.2419.29
    Category-2.62-3.996.4925.38
    Sensex-2.84-2.537.1811.41
    Nifty-2.38-2.158.9112.79
    NAV Chart
    Other Options
    Options NAV
    Growth22.0050 (30/01/2026)
    IDCW22.0330 (30/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/20252215.61
    30/11/20252221.78
    31/10/20252130.33
    30/09/20252014.27
    31/08/20251975.29
    Mutual Fund
    Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
    Email : customercare@miraeasset.com
    Web : https://www.miraeassetmf.co.in
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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