
Mirae Asset Banking and Financial Services Fund(G)-Direct Plan
+12.38%
5Y annualised
+12.38%
5Y annualised
-1.79% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹22.89
Min. SIP amount
₹99
Fund size (AUM)
2356 Cr
Expense ratio
0.55%
Launched on
11 Dec 2020
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹22.89
Min. SIP amount
₹99
Fund size (AUM)
2356 Cr
Expense ratio
0.55%
Launched on
11 Dec 2020
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
56.96%
Mid Cap
19.97%
Small Cap
18.85%
Others
4.23%
Sector Allocation
Bank
58.53%
Finance
15.72%
Domestic Equities
7.38%
Insurance
4.97%
Business Services
4.69%
Cash & Cash Equivalents And Net Assets
3.97%
Ratings
3.23%
It
1.51%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Abhijith Vara
Present
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FAQs
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