MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

NORMAL RISK
Equity
Equity: Sectoral-Banking
6M returns
18.43 %
Current NAV
19.29
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Min. SIP
5000
AUM
₹ 1821.9 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

ICICI Bank16.6 %
HDFC Bank16.2 %
State Bank of India7.9 %
Axis Bank7.0 %
The Federal Bank5.7 %
India Shelter Finance Corporation4.3 %

Fund Manager

Fund managers data not available.

Fund Information

Launched
13 Dec 2020(3 years ago)
Expense ratio2.05%
Exit LoadExit load of 1% if redeemed within one year.
Benchmark index
NIFTY Financial Services TRI100%

Fund Objective

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector.

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