Mirae Asset Banking and Financial Services Fund Direct Payout of Income Distribution cum Cptl Wdrl
Add To Comparepreviously known as Mirae Asset Banking & Fincl Svcs Dir DP until
NAV on August 14, 2026
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets
₹2,305 cr
Turnover Ratio
38.08%
Expense Ratio
0.54%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.70%
- 1Y: Positive return: 7.30%
- 3M: Positive return: 5.52%
- 3Y: Positive return: 14.21%
- 6M: Negative return: -2.91%
- 5Y: Positive return: 13.73%
Top Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.288 | 18.05% | ₹ 899 cr | 1.89% | High | ||
| ₹ 178.040 | 8.94% | ₹ 1,845 cr | 0.71% | Below Average | ||
| ₹ 23.451 | 7.34% | ₹ 2,305 cr | 0.54% | Below Average | ||
| ₹ 49.177 | 3.88% | ₹ 10,872 cr | 1.07% | Low | ||
Best Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.288 | 18.05% | ₹ 899 cr | 1.89% | High | ||
Other plans of Mirae Asset Banking and Fincl Svcs Fund
-
Mirae Asset Banking and Financial Services Fund Regular Reinvestment of Income Dis cum Cptl Wdrl
Sector - Financial Services -
Mirae Asset Banking and Financial Services Fund Regular Payout of Income Dis cum Cptl Wdrl
Sector - Financial Services -
-
Mirae Asset Banking and Financial Services Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
Sector - Financial Services -
Other Equity funds by Mirae Asset
Data Partner
Visit AMC website to read all scheme related documents