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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹22.67
▼ 0.02
(0.07%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 13.98% | 22,65,038 | ₹329.34 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 13.46% | 44,73,458 | ₹317.17 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 8.87% | 19,72,939 | ₹209.13 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 7.86% | 14,25,563 | ₹185.32 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 4.21% | 23,65,010 | ₹99.19 Cr | Equity | Banks | |
 TREPS | 31 Aug 2026 | 4.08% | 0 | ₹96.12 Cr | Reverse Repo | Debt Others | |
 Bajaj Finance Ltd | 31 Aug 2026 | 3.43% | 7,65,490 | ₹80.91 Cr | Equity | Finance | |
 L&T Finance Ltd | 31 Aug 2026 | 3.04% | 22,29,882 | ₹71.58 Cr | Equity | Finance | |
| SBI Life Insurance ... | 31 Aug 2026 | 2.93% | 3,96,253 | ₹68.97 Cr | Equity | Insurance | |
| KFin Technologies Ltd | 31 Aug 2026 | 2.91% | 7,06,571 | ₹68.54 Cr | Equity | Financial Services |
Funds in the same category by AUM
You can invest in Mirae Asset Banking&Financial Services Fund-Dir(G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset Banking&Financial Services Fund-Dir(G) is ₹22.67.
Mirae Asset Banking&Financial Services Fund-Dir(G) manages assets worth ₹2,356.52 Cr.
The expense ratio of Mirae Asset Banking&Financial Services Fund-Dir(G) is 0.72%.
The exit load applicable on Mirae Asset Banking&Financial Services Fund-Dir(G) is IF REDEEMED WITHIN 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: 1% IF REDEEMED AFTER 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: Nil..
As per the riskometer, Mirae Asset Banking&Financial Services Fund-Dir(G) carries Very High risk.
Mirae Asset Banking&Financial Services Fund-Dir(G) is managed by Mirae Asset Mutual Fund.
Mirae Asset Banking&Financial Services Fund-Dir(G) belongs to the Sectoral Fund category.
Mirae Asset Banking&Financial Services Fund-Dir(G) is benchmarked against the Nifty Financial Services TRI.
Mirae Asset Banking&Financial Services Fund-Dir(G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset Banking&Financial Services Fund-Dir(G) was launched on 11 Dec 2020.
After the initial investment, you can invest in Mirae Asset Banking&Financial Services Fund-Dir(G) in further multiples of ₹1,000.
The investment objective of the scheme is 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. The Scheme does not guarantee or assure any returns.
The investment objective of the scheme is 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. The Scheme does not guarantee or assure any returns.
11 Dec 2020
₹2,356.52 Cr
₹22.67
₹99
₹5,000
Very High
0.72%
3.29
0.96
0.62
4.51
0.92
0.03
0.22
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Turtlemint Fintech ... | Computers - Softw... | Bought | 31 Aug 2026 | 0.25% | ₹5.94 Cr | 4,12,335 | Equity | EQUITY | |
 Power Finance Corpo... | Finance - Term-Le... | Sold | 31 Jul 2026 | 1.29% | ₹29.79 Cr | 7,01,956 | Equity | EQUITY | |
| Aadhar Housing Fina... | Finance - Housing... | Sold | 31 Jul 2026 | 0.53% | ₹12.28 Cr | 2,47,198 | Equity | EQUITY | |
 Cholamandalam Finan... | Finance - Investm... | Sold | 31 Jul 2026 | 0.32% | ₹7.36 Cr | 47,984 | Equity | EQUITY | |
| BSE Ltd | Miscellaneous - L... | Sold | 31 Jul 2026 | 0.32% | ₹7.29 Cr | 20,000 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Banking&Financia... | 0.39% | 11.18% | 1.05% | ₹7,909.93 Cr | 2.60 | 0.59 | Very High | |
 HDFC Banking & Financial Serv... | 3.41% | 11.77% | 0.96% | ₹4,687.81 Cr | 2.64 | 0.58 | Very High | |
 Tata Banking & Financial Serv... | 0.95% | 11.06% | 0.96% | ₹3,300.88 Cr | 2.49 | 0.57 | Very High | |
| Mirae Asset Banking&Financial... | 3.12% | 12.20% | 0.72% | ₹2,356.52 Cr | 3.29 | 0.62 | Very High | |
 Sundaram Fin Serv Opportuniti... | 5.23% | 12.17% | 0.92% | ₹1,722.04 Cr | 3.55 | 0.62 | Very High | |
 Kotak Banking & Financial Ser... | 3.27% | 11.90% | 0.82% | ₹1,560.92 Cr | 3.10 | 0.62 | Very High | |
 UTI-Banking and Financial Ser... | 1.39% | 12.26% | 1.38% | ₹1,451.73 Cr | 3.09 | 0.61 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
| HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
| Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| Mirae Asset Banking&Finan... | Mirae Asset Mutual Fund | ₹22.67 | ₹2,356.52 Cr | 0.72% | 3.12% | 12.20% | 11.86% |