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Mirae Asset Banking and Financial Services Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 23.266

Returns (p.a.) 4.90%

Returns (day) -0.28%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.72%

as on 31-Aug-2026

Age

5 Years 9 Months 11 Days

AUM (Fund size)

₹ 235651.66 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 30D, NIL after 30D

Benchmark

Nifty Financial Services - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202623.50323914.45
03-Sep-202623.57923873.45
04-Sep-202623.66923897.7
07-Sep-202623.58623779.15
08-Sep-202623.43223635.1
09-Sep-202623.21723431.5
10-Sep-202623.25823477.8
11-Sep-202623.30123398.1
15-Sep-202622.88523118.6
16-Sep-202623.06323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹23.274.90%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.13%

1 Month

-0.75%

6 Months

3.41%

1 Year

4.90%

3 Years

0.00%

5 Years

12.48%

Max

15.81%