TCS, HDFCBANK, SBI Liquid Fund (G)
Mirae Asset Banking and Financial Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 21.018
Returns (p.a.): 14.28%
Returns (day): 0.83%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.7%
as on 31-Mar-2025
Age
4 Years 4 Months 28 Days
AUM (Fund size)
₹ 184057.08 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
Nifty Financial Services - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹21.02 | 14.28% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-2.02%
1 Month
4.70%
6 Months
2.83%
1 Year
14.28%
3 Years
0.00%
5 Years
0.00%
Max
18.16%
