Mirae Asset Banking and Financial Services Fund
NAV, Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth₹22.671025 Sep 2026 · Source: AMFI
Equity, % of fund96.0%Rest 4.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund63.4%as the AMC's file prints % of NAV
New1stocks, by share count
Added3stocks, by share count
Trimmed3stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TURTLEMINT | New | — | 4.12 lakh | +4.12 lakh | ₹5.9 cr |
| KFINTECH | Added | 4.90 lakh | 7.07 lakh | +2.16 lakh | ₹68.5 cr |
| HDBFS | Added | 7.69 lakh | 9.19 lakh | +1.50 lakh | ₹62.7 cr |
| MCX | Added | 77,575 | 1.77 lakh | +99,000 | ₹60.0 cr |
| ABCAPITAL | Trimmed | 18.14 lakh | 15.14 lakh | −3.00 lakh | ₹62.0 cr |
| FEDERALBNK | Trimmed | 17.74 lakh | 13.99 lakh | −3.75 lakh | ₹49.9 cr |
| POLICYBZR | Trimmed | 3.50 lakh | 1.90 lakh | −1.60 lakh | ₹35.6 cr |
| PFC | Exited | 7.02 lakh | — | −7.02 lakh | ₹29.8 cr |
| AADHARHFC | Exited | 2.47 lakh | — | −2.47 lakh | ₹12.3 cr |
| CHOLAHLDNG | Exited | 47,984 | — | −47,984 | ₹7.4 cr |
| BSE | Exited | 20,000 | — | −20,000 | ₹7.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 22.65 lakh | ₹329 cr | 13.98% |
| HDFCBANK HDFC Bank Limited | Financial Services | 44.73 lakh | ₹317 cr | 13.46% |
| SBIN State Bank of India | Financial Services | 19.73 lakh | ₹209 cr | 8.87% |
| AXISBANK Axis Bank Limited | Financial Services | 14.26 lakh | ₹185 cr | 7.86% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 23.65 lakh | ₹99.2 cr | 4.21% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 7.65 lakh | ₹80.9 cr | 3.43% |
| LTF L&T Finance Limited | Financial Services | 22.30 lakh | ₹71.6 cr | 3.04% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 3.96 lakh | ₹69.0 cr | 2.93% |
| KFINTECH Kfin Technologies Limited | Financial Services | 7.07 lakh | ₹68.5 cr | 2.91% |
| HDBFS HDB Financial Services Limited | Financial Services | 9.19 lakh | ₹62.7 cr | 2.66% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 15.14 lakh | ₹62.0 cr | 2.63% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 17.75 lakh | ₹61.7 cr | 2.62% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 1.77 lakh | ₹60.0 cr | 2.55% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 4.70 lakh | ₹52.2 cr | 2.21% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 13.99 lakh | ₹49.9 cr | 2.12% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 31.55 lakh | ₹49.3 cr | 2.09% |
| EQUITASBNK Equitas Small Finance Bank Limited | Financial Services | 63.97 lakh | ₹47.3 cr | 2.01% |
| CRISIL Crisil Limited | Financial Services | 95,197 | ₹45.9 cr | 1.95% |
| HOMEFIRST Home First Finance Company India Limited | Financial Services | 3.75 lakh | ₹43.7 cr | 1.85% |
| CDSL Central Depository Services (India) Limited | Financial Services | 3.00 lakh | ₹42.0 cr | 1.78% |
| DCBBANK DCB Bank Limited | Financial Services | 18.91 lakh | ₹41.3 cr | 1.75% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 3.83 lakh | ₹39.0 cr | 1.65% |
| POLICYBZR PB Fintech Limited | Financial Services | 1.90 lakh | ₹35.6 cr | 1.51% |
| PINELABS Pine Labs Limited | Financial Services | 20.10 lakh | ₹33.0 cr | 1.40% |
| CARERATING CARE Ratings Limited | Financial Services | 1.74 lakh | ₹30.1 cr | 1.28% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 10.58 lakh | ₹27.2 cr | 1.16% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 12.00 lakh | ₹23.0 cr | 0.98% |
| GICRE General Insurance Corporation of India | Financial Services | 5.88 lakh | ₹20.9 cr | 0.89% |
| TURTLEMINT Turtlemint Fintech Solutions Limited | Financial Services | 4.12 lakh | ₹5.9 cr | 0.25% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Large Cap60.3%
- Small Cap21.9%
- Mid Cap17.7%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +3.58 % in total | 25 Sep 2025 · NAV ₹21.8880 | 25 Sep 2026 · NAV ₹22.6710 |
| 3 years | +12.15 % a year, compounded | 25 Sep 2023 · NAV ₹16.0680 | 25 Sep 2026 · NAV ₹22.6710 |
| 5 years | +11.84 % a year, compounded | 24 Sep 2021 · NAV ₹12.9490 | 25 Sep 2026 · NAV ₹22.6710 |
| Since first NAV | +15.14 % a year, compounded | 14 Dec 2020 · NAV ₹10.0310 | 25 Sep 2026 · NAV ₹22.6710 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148623).
Other schemes of Mirae Asset Mutual Fund (53)
A to ZMirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund