NAV on (28 Jan 2026 )
₹22.02 ▲
(+0.70%)
Fund Size
₹2215.61 Crores
1Y Returns
26.43 %
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.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
November 25, 2020
Fund Manager
Mr. Harshad Borawake
Initial Price
10
AUM Fund
2215.61 Cr
Min investment
Rs 5000
Expense Ratio
2.01%
Monthly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments. Quarterly - Rs.99/- in multiples of Re.1/- thereafter for a minimum of 5 installments.
If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.
1 Month
+0.65%
6 Months
+7.13%
1 Year
+26.43%
2 Years
+17.52%
3 Years
+19.33%
5 Years
+16.91%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 46.79% | 138.99% | ₹3935.24 | |
| 46.78% | 139.04% | ₹2251.64 | |
| 35.05% | 0.00% | ₹279.29 | |
| 30.38% | 0.00% | ₹768.69 | |
| 30.38% | 0.00% | ₹768.69 |
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