Mirae Asset Banking and Financial Services Fund Regular Payout of Income Dis cum Cptl Wdrl
Add To Comparepreviously known as Mirae Asset Banking & Fincl Svcs Reg DP until
NAV on September 04, 2026
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets
₹2,306 cr
Turnover Ratio
38.08%
Expense Ratio
1.72%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.39%
- 1Y: Positive return: 8.51%
- 3M: Positive return: 7.43%
- 3Y: Positive return: 12.27%
- 6M: Positive return: 0.65%
- 5Y: Positive return: 11.55%
Min Investment
₹5,000
Top Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.937 | 22.55% | ₹ 899 cr | 1.89% | High | ||
| ₹ 179.630 | 12.44% | ₹ 1,845 cr | 0.70% | Below Average | ||
| ₹ 49.134 | 5.85% | ₹ 10,872 cr | 1.16% | Low | ||
Best Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.937 | 22.55% | ₹ 899 cr | 1.89% | High | ||
Other plans of Mirae Asset Banking and Fincl Svcs Fund
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Mirae Asset Banking and Financial Services Fund Direct Payout of Income Distribution cum Cptl Wdrl
Sector - Financial Services -
Mirae Asset Banking and Financial Services Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
Sector - Financial Services -
Mirae Asset Banking and Financial Services Fund Regular 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