Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 3.63% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +4.61% | +14.63% | +12.72% | +16.11% |
| This fund · Regular | +3.13% | +12.99% | +11.06% | +14.34% |
| Nifty Financial Services TRI | +2.35% | +13.30% | +9.09% | +12.52% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Mirae Asset Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Mirae Asset Mutual Fund files with AMFI.
Sectoral / Thematic Fund - An open-ended equity scheme investing in Banking & Financial Services Sector
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/Entities engaged in banking and financial services sector. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹24.639 | +6.0% | +15.3% |
Direct · IDCW Payout & reinvestment | ₹24.531 | +6.0% | +15.3% |
Regular · Growth | ₹22.49 | +4.5% | +13.7% |
Regular · IDCW Payout & reinvestment | ₹22.518 | +4.5% | +13.7% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund