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 October 13, 2026
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets
₹2,196 cr
Turnover Ratio
38.08%
Expense Ratio
2.11%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -3.41%
- 1Y: Negative return: -1.24%
- 3M: Negative return: -6.07%
- 3Y: Positive return: 10.10%
- 6M: Negative return: -1.50%
- 5Y: Positive return: 9.71%
Min Investment
₹5,000
Top Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 20.880 | 11.23% | ₹ 922 cr | 1.89% | High | ||
| ₹ 171.560 | 2.77% | ₹ 1,789 cr | 0.94% | Average | ||
| ₹ 47.980 | -1.46% | ₹ 10,420 cr | 1.20% | Low | ||
Other plans of Mirae Asset Banking and Fincl Svcs Fund
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Mirae Asset Banking and Financial Services Fund Direct Reinvestment of Income Dis cum Cptl Wdrl
Sector - Financial Services -
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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 Direct Payout of Income Distribution cum Cptl Wdrl
Sector - Financial Services
Other Equity funds by Mirae Asset
Data Partner
Visit AMC website to read all scheme related documents