Mirae Asset Banking And Financial Services Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -7.58%
NAV: ₹22.54 as on Mon May 25, 2026
Fund NAV

Fund Overview of Mirae Asset Banking And Financial Services Fund Direct-idcw

  • ₹2,173.9 Cr
    AUM
  • ₹22.54
    NAV
  • 0.61%
    Expense Ratio
  • Equity
    Fund Category
As on Mon May 25, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Mirae Asset Banking And Financial Services Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -7.58% NA 2.31%
6 Months -3.78% NA 15.50%
1 Year 4.88% 4.88% 10.43%
2 Years 24.08% 11.39% 18.38%
3 Years 55.70% 15.90% 17.78%
5 Years 95.56% 14.35% 22.24%
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As on Mon May 25, 2026

Asset Allocation

equities

96.58%

other assets or cash equivalents

3.42%
Large Cap: 64.20%
Mid Cap: 18.52%
Small Cap: 17.28%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
25.60%
Hdfc Bank Ltd
26.16%
Hdfc Bank Ltd
26.16%
Hdfc Bank Ltd
26.70%
Hdfc Bank Ltd
26.65%
 
Top Sectors
Financial
1,031.63%
Unspecified
30.13%
N/A
22.46%
Industrials
15.78%
Detailed Portfolio Analysis
As on Mon May 25, 2026
Invest Now

About Fund

About Mirae Asset Banking And Financial Services Fund Direct-idcw

Mirae Asset Banking And Financial Services Fund Direct-idcw is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 11 Dec 2020, the fund aims To generate long term capital appreciation. Investment predominatly in equity and equity related securities of companies in banking and financial services sector in India. It manages assets worth ₹2,173.9 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.61%.
The portfolio allocation consists of 96.58% in equities, 3.42% in other assets or cash equivalents.Managed by Harshad Borawake, it has delivered a return of 4.88% in the last year, a total return since inception of 16.16%.
Identifying the right best sip plans has an important part for long-term wealth creation.

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  • Harshad Borawake

    Fund Manager

  • Mr. Borawake is MBA(Finance) & B.E.(Polymers)

    Manager Education

Key Metrics of Mirae Asset Banking And Financial Services Fund Direct-idcw

  • Standard Deviation
    15.76%
  • Sharpe Ratio
    0.69%
  • Alpha
    7.23%
  • Beta
    0.92%

Fund Details

Fund Names Mirae Asset Banking And Financial Services Fund Direct-idcw
Inception Date 11 Dec 2020
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Etf Nifty Psu Bank Bees trend ₹3,914 -5.98% -15.42% 22.89% 28.00% 28.98%
Kotak Nifty Psu Bank Exchange Traded Fund trend ₹2,352 -5.98% -15.42% 22.89% 28.01% 28.96%
Invesco India Financial Services Fund Direct-growth trend ₹1,673 1.10% -2.59% 9.48% 20.75% 16.61%
Invesco India Financial Services Fund Direct-idcw trend ₹1,673 1.10% -2.59% 9.48% 20.75% 16.61%
Nippon India Banking & Financial Services Fund Direct-growth trend ₹7,470 0.18% -5.82% 2.88% 15.56% 15.61%
Nippon India Banking & Financial Services Fund Direct-idcw trend ₹7,470 0.18% -5.82% 2.88% 15.56% 15.61%
Sundaram Financial Services Opportunities Fund Direct-growth trend ₹1,613 -0.95% -5.64% 3.17% 16.67% 15.40%
Sundaram Financial Services Opportunities Fund Direct-idcw trend ₹1,613 -0.95% -5.64% 3.17% 16.67% 15.40%
Invesco India Financial Services Fund Regular-growth trend ₹1,480 0.99% -2.89% 8.07% 19.18% 15.06%
Invesco India Financial Services Fund Regular-idcw trend ₹1,480 0.99% -2.89% 8.07% 19.18% 15.06%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Mirae Asset Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Mirae Asset Banking And Financial Services Fund Regular-growth increase ₹2,174 -1.57% -7.91% -4.47% 3.38% 14.23%
Mirae Asset Banking And Financial Services Fund Direct-growth increase ₹2,174 -1.45% -7.58% -3.78% 4.88% 15.90%
Mirae Asset Banking And Financial Services Fund Regular-idcw increase ₹2,174 -1.57% -7.91% -4.47% 3.38% 14.23%
Mirae Asset Nifty Financial Services Etf-growth increase ₹432 0.00% -7.74% -4.65% -0.62% 11.53%
Mirae Asset Nifty Bank Etf-growth increase ₹297 -1.27% -9.30% -5.92% 0.47% -
Mirae Asset Nifty Psu Bank Etf-growth increase ₹56 -5.97% -15.37% -2.38% 23.29% -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-growth trend ₹10,589 ₹129.37 11.58% 10.48% 13.66%
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹10,589 ₹146.63 12.47% 11.38% 14.74%
ICICI Prudential Banking And Financial Services-idcw trend ₹10,589 ₹24.69 11.58% 10.48% 13.66%
ICICI Prudential Banking And Financial Services Direct Plan-idcw trend ₹10,589 ₹67.37 12.47% 11.38% 14.74%
SBI Banking & Financial Services Fund Regular-growth trend ₹10,375 ₹43.28 17.45% 13.09% 15.89%
SBI Banking & Financial Services Fund Direct-growth trend ₹10,375 ₹48.74 18.71% 14.36% 17.20%
SBI Banking & Financial Services Fund Regular-idcw trend ₹10,375 ₹38.87 17.45% 13.09% 15.89%
SBI Banking & Financial Services Fund Direct-idcw trend ₹10,375 ₹43.57 18.71% 14.36% 17.20%
Nippon India Etf Nifty Bank Bees trend ₹7,918 ₹570.95 8.80% 10.40% 12.81%
Nippon India Banking & Financial Services Fund-growth trend ₹7,470 ₹633.26 14.61% 14.67% 14.20%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial25.60%₹568.75 Cr
Hdfc Bank LtdFinancial26.16%₹557.29 Cr
Hdfc Bank LtdFinancial26.16%₹557.29 Cr
Hdfc Bank LtdFinancial26.70%₹545.37 Cr
Hdfc Bank LtdFinancial26.65%₹536.80 Cr
Hdfc Bank LtdFinancial26.65%₹536.80 Cr
Hdfc Bank LtdFinancial23.69%₹524.80 Cr
Hdfc Bank LtdFinancial17.57%₹392.46 Cr
Hdfc Bank LtdFinancial16.50%₹374.94 Cr
Icici Bank LtdFinancial17.29%₹353.17 Cr
Hdfc Bank LtdFinancial15.88%₹345.22 Cr
Icici Bank LtdFinancial15.12%₹335.96 Cr
Icici Bank LtdFinancial16.19%₹326.09 Cr
Icici Bank LtdFinancial16.19%₹326.09 Cr
Icici Bank LtdFinancial15.28%₹325.43 Cr
Icici Bank LtdFinancial15.28%₹325.43 Cr
Icici Bank LtdFinancial14.66%₹324.85 Cr
Icici Bank LtdFinancial13.75%₹312.33 Cr
Hdfc Bank LtdFinancial15.64%₹308.97 Cr
Icici Bank LtdFinancial13.74%₹306.91 Cr
Icici Bank LtdFinancial13.16%₹286.16 Cr
Icici Bank LtdFinancial13.83%₹273.14 Cr
State Bank Of IndiaFinancial10.43%₹237.09 Cr
State Bank Of IndiaFinancial9.51%₹212.52 Cr
State Bank Of IndiaFinancial9.70%₹210.80 Cr
State Bank Of IndiaFinancial8.75%₹193.78 Cr
State Bank Of IndiaFinancial9.78%₹193.23 Cr
State Bank Of IndiaFinancial8.69%₹193.15 Cr
Axis Bank LtdFinancial8.38%₹190.36 Cr
Axis Bank LtdFinancial8.44%₹188.51 Cr
State Bank Of IndiaFinancial8.68%₹184.86 Cr
State Bank Of IndiaFinancial8.68%₹184.86 Cr
Axis Bank LtdFinancial8.32%₹180.80 Cr
Axis Bank LtdFinancial7.92%₹176.03 Cr
Axis Bank LtdFinancial7.88%₹174.61 Cr
State Bank Of IndiaFinancial8.55%₹172.13 Cr
State Bank Of IndiaFinancial8.55%₹172.13 Cr
Axis Bank LtdFinancial7.96%₹169.58 Cr
Axis Bank LtdFinancial7.96%₹169.58 Cr
Axis Bank LtdFinancial8.38%₹165.55 Cr
Axis Bank LtdFinancial7.73%₹155.66 Cr
Axis Bank LtdFinancial7.73%₹155.66 Cr
State Bank Of IndiaFinancial7.60%₹155.16 Cr
Axis Bank LtdFinancial7.20%₹146.97 Cr
RepoUnspecified5.39%₹120.38 Cr
RepoUnspecified5.17%₹117.55 Cr
Kotak Mahindra Bank LtdFinancial4.30%₹95.31 Cr
Kotak Mahindra Bank LtdFinancial3.96%₹89.89 Cr
RepoUnspecified4.48%₹88.46 Cr
Kotak Mahindra Bank LtdFinancial3.95%₹88.33 Cr
Kotak Mahindra Bank LtdFinancial3.82%₹82.98 Cr
Bajaj Finance LtdFinancial3.75%₹79.83 Cr
Bajaj Finance LtdFinancial3.75%₹79.83 Cr
Bajaj Finance LtdFinancial3.57%₹79.42 Cr
Sbi Life Insurance Company LtdFinancial3.37%₹76.65 Cr
Kotak Mahindra Bank LtdFinancial3.87%₹76.51 Cr
Bajaj Finance LtdFinancial3.36%₹76.24 Cr
Bajaj Finance LtdFinancial3.41%₹75.54 Cr
Sbi Life Insurance Company LtdFinancial3.37%₹75.19 Cr
RepoUnspecified3.45%₹75.02 Cr
Sbi Life Insurance Company LtdFinancial3.32%₹72.08 Cr
Bajaj Finance LtdFinancial3.30%₹71.73 Cr
Bajaj Finance LtdFinancial3.19%₹71.18 Cr
Bajaj Finance LtdFinancial3.49%₹70.22 Cr
Bajaj Finance LtdFinancial3.49%₹70.22 Cr
Aditya Birla Capital LtdFinancial3.13%₹69.62 Cr
Aditya Birla Capital LtdFinancial3.14%₹69.55 Cr
Sbi Life Insurance Company LtdFinancial3.39%₹66.87 Cr
Aditya Birla Capital LtdFinancial2.96%₹66.07 Cr
Sbi Life Insurance Company LtdFinancial2.95%₹65.37 Cr
Karur Vysya Bank LtdFinancial2.86%₹64.94 Cr
The Federal Bank LtdFinancial2.80%₹63.69 Cr
Sbi Life Insurance Company LtdFinancial2.84%₹63.16 Cr
Aditya Birla Capital LtdFinancial2.96%₹63.04 Cr
Aditya Birla Capital LtdFinancial2.96%₹63.04 Cr
Kotak Mahindra Bank LtdFinancial2.83%₹62.88 Cr
Sbi Life Insurance Company LtdFinancial2.95%₹62.83 Cr
Sbi Life Insurance Company LtdFinancial2.95%₹62.83 Cr
Kotak Mahindra Bank LtdFinancial2.92%₹62.23 Cr
Kotak Mahindra Bank LtdFinancial2.92%₹62.23 Cr
RepoUnspecified2.77%₹61.55 Cr
Bajaj Finance LtdFinancial3.11%₹61.36 Cr
The Federal Bank LtdFinancial2.74%₹61.12 Cr
The Federal Bank LtdFinancial2.80%₹60.95 Cr
Karur Vysya Bank LtdFinancial2.69%₹60.00 Cr
Bajaj Finance LtdFinancial2.93%₹59.74 Cr
Kotak Mahindra Bank LtdFinancial2.93%₹58.98 Cr
Kotak Mahindra Bank LtdFinancial2.93%₹58.98 Cr
Sbi Life Insurance Company LtdFinancial2.87%₹58.69 Cr
Kotak Mahindra Bank LtdFinancial2.87%₹58.57 Cr
Aditya Birla Capital LtdFinancial2.69%₹58.54 Cr
Aditya Birla Capital LtdFinancial2.57%₹58.37 Cr
Karur Vysya Bank LtdFinancial2.92%₹57.62 Cr
Sbi Life Insurance Company LtdFinancial2.86%₹57.52 Cr
Sbi Life Insurance Company LtdFinancial2.86%₹57.52 Cr
Aditya Birla Capital LtdFinancial2.82%₹56.85 Cr
Aditya Birla Capital LtdFinancial2.82%₹56.85 Cr
The Federal Bank LtdFinancial2.56%₹56.73 Cr
L&t Finance Holdings LtdFinancial2.47%₹56.22 Cr
L&t Finance Holdings LtdFinancial2.55%₹55.38 Cr
The Federal Bank LtdFinancial2.79%₹55.10 Cr
The Federal Bank LtdFinancial2.47%₹54.78 Cr
Shriram Transport Finance Company LtdFinancial2.36%₹52.40 Cr
L&t Finance Holdings LtdFinancial2.35%₹52.40 Cr
Karur Vysya Bank LtdFinancial2.40%₹52.09 Cr
Shriram Transport Finance Company LtdFinancial2.23%₹50.76 Cr
RepoUnspecified2.38%₹50.75 Cr
RepoUnspecified2.38%₹50.75 Cr
The Federal Bank LtdFinancial2.36%₹50.26 Cr
The Federal Bank LtdFinancial2.36%₹50.26 Cr
Aditya Birla Capital LtdFinancial2.44%₹49.91 Cr
Aditya Birla Capital LtdFinancial2.51%₹49.52 Cr
Karur Vysya Bank LtdFinancial2.22%₹49.14 Cr
Shriram Transport Finance Company LtdFinancial2.15%₹47.97 Cr
L&t Finance Holdings LtdFinancial2.41%₹47.56 Cr
L&t Finance Holdings LtdFinancial2.12%₹47.04 Cr
Shriram Transport Finance Company LtdFinancial2.11%₹46.85 Cr
L&t Finance Holdings LtdFinancial2.09%₹46.51 Cr
Canara Hsbc Life Insurance Company Ltd.2.08%₹46.49 Cr
Dcb Bank LtdFinancial2.27%₹46.39 Cr
Karur Vysya Bank LtdFinancial2.08%₹46.19 Cr
Shriram Transport Finance Company LtdFinancial2.16%₹46.08 Cr
Shriram Transport Finance Company LtdFinancial2.16%₹46.08 Cr
Karur Vysya Bank LtdFinancial2.13%₹45.29 Cr
Karur Vysya Bank LtdFinancial2.13%₹45.29 Cr
Canara Hsbc Life Insurance Company Ltd.1.99%₹45.17 Cr
Canara Hsbc Life Insurance Company Ltd.2.05%₹44.59 Cr
Canara Hsbc Life Insurance Company Ltd.2.25%₹44.38 Cr
Shriram Transport Finance Company LtdFinancial2.03%₹44.08 Cr
L&t Finance Holdings LtdFinancial2.13%₹42.88 Cr
L&t Finance Holdings LtdFinancial2.13%₹42.88 Cr
Hdb Financial Services Limited EqFinancial1.93%₹41.97 Cr
Canara Hsbc Life Insurance Company Ltd.1.88%₹41.70 Cr
Multi Commodity Exchange Of India LtdFinancial1.90%₹41.33 Cr
Shriram Transport Finance Company LtdFinancial2.08%₹41.01 Cr
The Federal Bank LtdFinancial2.03%₹40.98 Cr
The Federal Bank LtdFinancial2.03%₹40.98 Cr
L&t Finance Holdings LtdFinancial1.89%₹40.27 Cr
L&t Finance Holdings LtdFinancial1.89%₹40.27 Cr
Hdb Financial Services Limited EqFinancial1.73%₹39.36 Cr
Karur Vysya Bank LtdFinancial1.92%₹39.31 Cr
Karur Vysya Bank LtdFinancial1.95%₹39.28 Cr
Karur Vysya Bank LtdFinancial1.95%₹39.28 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.92%₹38.70 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.92%₹38.70 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.82%₹38.67 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.82%₹38.67 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.88%₹38.46 Cr
Hdb Financial Services Limited EqFinancial1.73%₹38.36 Cr
Hdb Financial Services Limited EqFinancial1.73%₹38.28 Cr
Hdb Financial Services Limited EqFinancial1.86%₹37.93 Cr
Shriram Transport Finance Company LtdFinancial1.88%₹37.91 Cr
Shriram Transport Finance Company LtdFinancial1.88%₹37.91 Cr
Dcb Bank LtdFinancial1.69%₹37.76 Cr
Hdb Financial Services Limited EqFinancial1.86%₹37.52 Cr
Hdb Financial Services Limited EqFinancial1.86%₹37.52 Cr
RepoUnspecified1.82%₹37.20 Cr
Hdb Financial Services Limited EqFinancial1.72%₹36.57 Cr
Hdb Financial Services Limited EqFinancial1.72%₹36.57 Cr
Hdb Financial Services Limited EqFinancial1.81%₹35.79 Cr
Go Digit General Insurance Ltd.Financial1.56%₹35.53 Cr
Hdb Financial Services Limited EqFinancial1.58%₹35.37 Cr
Dcb Bank LtdFinancial1.62%₹35.32 Cr
Multi Commodity Exchange Of India LtdFinancial1.57%₹35.16 Cr
Dcb Bank LtdFinancial1.54%₹35.09 Cr
RepoUnspecified1.58%₹35.07 Cr
L&t Finance Holdings LtdFinancial1.71%₹34.85 Cr
Dcb Bank LtdFinancial1.56%₹34.71 Cr
Shriram Transport Finance Company LtdFinancial1.70%₹34.71 Cr
Go Digit General Insurance Ltd.Financial1.74%₹34.46 Cr
Go Digit General Insurance Ltd.Financial1.54%₹34.35 Cr
Pb Fintech LtdFinancial1.57%₹34.10 Cr
Multi Commodity Exchange Of India LtdFinancial1.50%₹33.98 Cr
Go Digit General Insurance Ltd.Financial1.53%₹33.98 Cr
Kfin Technologies LtdFinancial1.55%₹33.68 Cr
Multi Commodity Exchange Of India LtdFinancial1.68%₹33.23 Cr
Kfin Technologies LtdFinancial1.67%₹32.96 Cr
Go Digit General Insurance Ltd.Financial1.50%₹32.71 Cr
Dcb Bank LtdFinancial1.47%₹32.55 Cr
Equitas Small Finance Bank LtdFinancial1.45%₹32.44 Cr
Dcb Bank LtdFinancial1.61%₹32.41 Cr
Dcb Bank LtdFinancial1.61%₹32.41 Cr
Go Digit General Insurance Ltd.Financial1.56%₹31.86 Cr
Billionbrains Garage Ventures Ltd.1.43%₹31.78 Cr
Central Depository Services (india) LtdFinancial1.46%₹31.74 Cr
Power Finance Corporation LtdFinancial1.45%₹31.48 Cr
Multi Commodity Exchange Of India LtdFinancial1.40%₹30.97 Cr
Equitas Small Finance Bank LtdFinancial1.42%₹30.93 Cr
Go Digit General Insurance Ltd.Financial1.45%₹30.88 Cr
Go Digit General Insurance Ltd.Financial1.45%₹30.88 Cr
Go Digit General Insurance Ltd.Financial1.39%₹30.84 Cr
Home First Finance Company India LtdFinancial1.41%₹30.73 Cr
Dcb Bank LtdFinancial1.52%₹29.94 Cr
Dcb Bank LtdFinancial1.40%₹29.87 Cr
Dcb Bank LtdFinancial1.40%₹29.87 Cr
Go Digit General Insurance Ltd.Financial1.48%₹29.80 Cr
Go Digit General Insurance Ltd.Financial1.48%₹29.80 Cr
Equitas Small Finance Bank LtdFinancial1.31%₹29.79 Cr
Equitas Small Finance Bank LtdFinancial1.34%₹29.69 Cr
Pb Fintech LtdFinancial1.48%₹29.22 Cr
Equitas Small Finance Bank LtdFinancial1.32%₹29.15 Cr
Care Ratings LtdIndustrials1.34%₹29.12 Cr
Power Finance Corporation LtdFinancial1.28%₹29.05 Cr
Care Ratings LtdIndustrials1.42%₹28.99 Cr
Power Finance Corporation LtdFinancial1.43%₹28.80 Cr
Power Finance Corporation LtdFinancial1.43%₹28.80 Cr
Kfin Technologies LtdFinancial1.27%₹28.79 Cr
Power Finance Corporation LtdFinancial1.41%₹28.78 Cr
Power Finance Corporation LtdFinancial1.33%₹28.31 Cr
Power Finance Corporation LtdFinancial1.33%₹28.31 Cr
Care Ratings LtdIndustrials1.24%₹28.11 Cr
Multi Commodity Exchange Of India LtdFinancial1.26%₹28.02 Cr
Care Ratings LtdIndustrials1.25%₹27.94 Cr
Care Ratings LtdIndustrials1.26%₹27.89 Cr
Bank Of BarodaFinancial1.21%₹27.51 Cr
Equitas Small Finance Bank LtdFinancial1.34%₹27.42 Cr
Care Ratings LtdIndustrials1.29%₹27.42 Cr
Care Ratings LtdIndustrials1.29%₹27.42 Cr
Kfin Technologies LtdFinancial1.21%₹27.07 Cr
Kfin Technologies LtdFinancial1.21%₹26.72 Cr
Power Finance Corporation LtdFinancial1.35%₹26.64 Cr
Power Finance Corporation LtdFinancial1.19%₹26.63 Cr
Home First Finance Company India LtdFinancial1.19%₹26.55 Cr
Equitas Small Finance Bank LtdFinancial1.31%₹26.46 Cr
Equitas Small Finance Bank LtdFinancial1.31%₹26.46 Cr
Equitas Small Finance Bank LtdFinancial1.24%₹26.37 Cr
Equitas Small Finance Bank LtdFinancial1.24%₹26.37 Cr
Care Ratings LtdIndustrials1.29%₹26.06 Cr
Care Ratings LtdIndustrials1.29%₹26.06 Cr
Central Depository Services (india) LtdFinancial1.32%₹26.03 Cr
Care Ratings LtdIndustrials1.17%₹26.01 Cr
The Federal Bank LtdFinancial1.26%₹25.79 Cr
Multi Commodity Exchange Of India LtdFinancial1.21%₹25.71 Cr
Multi Commodity Exchange Of India LtdFinancial1.21%₹25.71 Cr
Bank Of BarodaFinancial1.15%₹25.58 Cr
Power Finance Corporation LtdFinancial1.15%₹25.46 Cr
Bank Of BarodaFinancial1.14%₹25.28 Cr
Care Ratings LtdIndustrials1.28%₹25.25 Cr
Power Finance Corporation LtdFinancial1.13%₹24.95 Cr
Bank Of BarodaFinancial1.11%₹24.76 Cr
Home First Finance Company India LtdFinancial1.07%₹24.39 Cr
Equitas Small Finance Bank LtdFinancial1.21%₹23.94 Cr
Bank Of BarodaFinancial1.12%₹23.79 Cr
Bank Of BarodaFinancial1.12%₹23.79 Cr
General Insurance Corporation Of India LtdFinancial1.06%₹23.14 Cr
General Insurance Corporation Of India LtdFinancial1.13%₹23.06 Cr
Pine Labs Ltd.1.03%₹23.05 Cr
General Insurance Corporation Of India LtdFinancial1.02%₹22.77 Cr
Kfin Technologies LtdFinancial1.07%₹22.73 Cr
Kfin Technologies LtdFinancial1.07%₹22.73 Cr
Fino Payments Bank LtdFinancial1.06%₹22.61 Cr
Fino Payments Bank LtdFinancial1.06%₹22.61 Cr
Pine Labs Ltd.1.02%₹22.60 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.01%₹22.53 Cr
General Insurance Corporation Of India LtdFinancial0.99%₹22.53 Cr
Bank Of BarodaFinancial1.04%₹22.51 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.03%₹22.40 Cr
Billionbrains Garage Ventures Ltd.1.00%₹22.39 Cr
General Insurance Corporation Of India LtdFinancial1.01%₹22.39 Cr
Crisil LtdIndustrials1.03%₹22.30 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.00%₹22.24 Cr
General Insurance Corporation Of India LtdFinancial1.00%₹22.23 Cr
Bank Of BarodaFinancial1.10%₹22.09 Cr
Bank Of BarodaFinancial1.10%₹22.09 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.99%₹22.06 Cr
General Insurance Corporation Of India LtdFinancial1.03%₹22.01 Cr
General Insurance Corporation Of India LtdFinancial1.03%₹22.01 Cr
Kfin Technologies LtdFinancial0.98%₹21.86 Cr
Bse LtdFinancial1.00%₹21.84 Cr
Indusind Bank LtdFinancial1.00%₹21.84 Cr
Multi Commodity Exchange Of India LtdFinancial1.08%₹21.68 Cr
Multi Commodity Exchange Of India LtdFinancial1.08%₹21.68 Cr
General Insurance Corporation Of India LtdFinancial1.08%₹21.68 Cr
General Insurance Corporation Of India LtdFinancial1.08%₹21.68 Cr
Pine Labs Ltd.0.98%₹21.66 Cr
Fino Payments Bank LtdFinancial1.07%₹21.48 Cr
Fino Payments Bank LtdFinancial1.07%₹21.48 Cr
Fino Payments Bank LtdFinancial1.05%₹21.40 Cr
Multi Commodity Exchange Of India LtdFinancial1.05%₹21.40 Cr
General Insurance Corporation Of India LtdFinancial1.08%₹21.34 Cr
RepoUnspecified1.06%₹21.26 Cr
RepoUnspecified1.06%₹21.26 Cr
Bank Of BarodaFinancial1.07%₹21.15 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.93%₹21.05 Cr
Billionbrains Garage Ventures Ltd.0.91%₹20.68 Cr
Dhfl Vysya Housing Finance Limited EqFinancial1.04%₹20.58 Cr
Home First Finance Company India LtdFinancial1.03%₹20.38 Cr
Bank Of BarodaFinancial1.00%₹20.32 Cr
Billionbrains Garage Ventures Ltd.0.89%₹19.75 Cr
Lic Housing Finance LtdFinancial0.96%₹19.67 Cr
Pine Labs Ltd.0.90%₹19.57 Cr
Pine Labs Ltd.0.85%₹19.22 Cr
Lic Housing Finance LtdFinancial0.90%₹19.16 Cr
Lic Housing Finance LtdFinancial0.90%₹19.16 Cr
Billionbrains Garage Ventures Ltd.0.96%₹18.99 Cr
Lic Housing Finance LtdFinancial0.94%₹18.96 Cr
Lic Housing Finance LtdFinancial0.94%₹18.96 Cr
Home First Finance Company India LtdFinancial0.85%₹18.76 Cr
Central Depository Services (india) LtdFinancial0.82%₹18.57 Cr
Indusind Bank LtdFinancial0.81%₹18.50 Cr
Lic Housing Finance LtdFinancial0.83%₹18.43 Cr
Lic Housing Finance LtdFinancial0.82%₹18.10 Cr
Lic Housing Finance LtdFinancial0.79%₹18.04 Cr
Lic Housing Finance LtdFinancial0.79%₹17.66 Cr
Indusind Bank LtdFinancial0.78%₹17.33 Cr
Indusind Bank LtdFinancial0.75%₹16.71 Cr
Indusind Bank LtdFinancial0.75%₹16.60 Cr
Cholamandalam Financial Holdings LtdFinancial0.74%₹15.87 Cr
Cholamandalam Financial Holdings LtdFinancial0.74%₹15.87 Cr
Pine Labs Ltd.0.80%₹15.78 Cr
Cholamandalam Financial Holdings LtdFinancial0.77%₹15.66 Cr
Max Financial Services LtdFinancial0.78%₹15.66 Cr
Max Financial Services LtdFinancial0.78%₹15.66 Cr
Cholamandalam Financial Holdings LtdFinancial0.78%₹15.64 Cr
Cholamandalam Financial Holdings LtdFinancial0.78%₹15.64 Cr
Indusind Bank LtdFinancial0.76%₹15.45 Cr
Indusind Bank LtdFinancial0.72%₹15.37 Cr
Indusind Bank LtdFinancial0.72%₹15.37 Cr
Max Financial Services LtdFinancial0.73%₹14.92 Cr
Indusind Bank LtdFinancial0.74%₹14.55 Cr
Rec LtdFinancial0.71%₹14.46 Cr
Indusind Bank LtdFinancial0.71%₹14.22 Cr
Indusind Bank LtdFinancial0.71%₹14.22 Cr
Crisil LtdIndustrials0.64%₹12.60 Cr
Rbl Bank LtdFinancial0.58%₹11.78 Cr
Rbl Bank LtdFinancial0.58%₹11.78 Cr
Kfin Technologies LtdFinancial0.57%₹11.58 Cr
Rbl Bank LtdFinancial0.56%₹11.34 Cr
Kfin Technologies LtdFinancial0.56%₹11.25 Cr
Kfin Technologies LtdFinancial0.56%₹11.25 Cr
Central Depository Services (india) LtdFinancial0.50%₹11.22 Cr
Canara Hsbc Life Insurance Company Ltd.0.48%₹10.76 Cr
India Shelter Finance Corporation Ltd.Financial0.52%₹10.58 Cr
Canara Hsbc Life Insurance Company Ltd.0.48%₹10.18 Cr
Canara Hsbc Life Insurance Company Ltd.0.48%₹10.18 Cr
Cholamandalam Financial Holdings LtdFinancial0.40%₹8.86 Cr
Cholamandalam Financial Holdings LtdFinancial0.39%₹8.70 Cr
Cholamandalam Financial Holdings LtdFinancial0.36%₹7.94 Cr
Cholamandalam Financial Holdings LtdFinancial0.35%₹7.84 Cr
Cholamandalam Financial Holdings LtdFinancial0.34%₹7.47 Cr
Cholamandalam Financial Holdings LtdFinancial0.33%₹6.55 Cr
Rec LtdFinancial0.30%₹5.99 Cr
Rec LtdFinancial0.30%₹5.99 Cr
Pb Fintech LtdFinancial0.23%₹5.19 Cr
Net ReceivablesUnspecified0.16%₹3.34 Cr
Net PayablesUnspecified-0.03%₹-0.65 Cr
Net PayablesUnspecified-0.10%₹-2.18 Cr
Net PayablesUnspecified-0.12%₹-2.47 Cr
Net PayablesUnspecified-0.12%₹-2.47 Cr
Net PayablesUnspecified-0.13%₹-2.84 Cr
Net PayablesUnspecified-0.14%₹-2.90 Cr
Net PayablesUnspecified-0.14%₹-2.90 Cr
Net PayablesUnspecified-0.17%₹-3.27 Cr
Net PayablesUnspecified-0.23%₹-5.27 Cr
Net PayablesUnspecified-0.40%₹-8.99 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Etf Nifty Psu Bank Bees increase ₹92.12 28.00% 28.98% -
Kotak Nifty Psu Bank Exchange Traded Fund increase ₹825.75 28.01% 28.96% -
Invesco India Financial Services Fund Direct-growth increase ₹174.44 20.75% 16.61% -
Invesco India Financial Services Fund Direct-idcw increase ₹89.78 20.75% 16.61% -
Nippon India Banking & Financial Services Fund Direct-growth increase ₹697.05 15.56% 15.61% -
Nippon India Banking & Financial Services Fund Direct-idcw increase ₹101.24 15.56% 15.61% -
Sundaram Financial Services Opportunities Fund Direct-growth increase ₹120.18 16.67% 15.40% -
Sundaram Financial Services Opportunities Fund Direct-idcw increase ₹32.77 16.67% 15.40% -
Invesco India Financial Services Fund Regular-growth increase ₹144.35 19.18% 15.06% -
Invesco India Financial Services Fund Regular-idcw increase ₹73.62 19.18% 15.06% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Banking And Financial Services Fund Direct-idcw

What is the current AUM of Mirae Asset Banking And Financial Services Fund Direct-idcw?

As of Thu Apr 30, 2026, Mirae Asset Banking And Financial Services Fund Direct-idcw manages assets worth ₹2,173.9 crore

What is the long-term performance of Mirae Asset Banking And Financial Services Fund Direct-idcw?

  • 3 Years CAGR: 15.90%
  • 5 Years CAGR: 14.35%
  • Since Inception: 16.16%

What is the portfolio composition of Mirae Asset Banking And Financial Services Fund Direct-idcw?

Equity: 96.58%, Others: 3.42%.

Who manages Mirae Asset Banking And Financial Services Fund Direct-idcw?

Mirae Asset Banking And Financial Services Fund Direct-idcw is managed by Harshad Borawake from Mirae Asset Mutual Fund.

What is the market-cap allocation of Mirae Asset Banking And Financial Services Fund Direct-idcw?

Large Cap: 64.20%, Mid Cap: 18.52%, Small Cap: 17.28%.

Which are the top companies Mirae Asset Banking And Financial Services Fund Direct-idcw has invested in?

  • HDFC Bank Ltd – 25.60% of the fund's portfolio
  • HDFC Bank Ltd – 26.16% of the fund's portfolio
  • HDFC Bank Ltd – 26.16% of the fund's portfolio
  • HDFC Bank Ltd – 26.70% of the fund's portfolio
  • HDFC Bank Ltd – 26.65% of the fund's portfolio

Which are the major sectors Mirae Asset Banking And Financial Services Fund Direct-idcw focuses on?

  • Financial – 1,031.63% of the fund's portfolio
  • Unspecified – 30.13% of the fund's portfolio
  • Other – 22.46% of the fund's portfolio
  • Industrials – 15.78% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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