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Mirae Asset Banking and Financial Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 23.793
Returns (p.a.) 29.58%
Returns (day) -1.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.56%
as on 31-Jan-2026
Age
5 Years 2 Months 20 Days
AUM (Fund size)
₹ 223373.71 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 | ₹23.79 | 29.58% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-1.24%
1 Month
1.68%
6 Months
11.27%
1 Year
29.58%
3 Years
0.00%
5 Years
16.40%
Max
18.33%
