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Mirae Asset Banking and Financial Services Fund-Reg(G)

very highequitybanks & financial services
21.51 -0.26(-1.19%) NAV as on 22 Jul 2026
0.28 % 1 M
2.95 % 1 Y
11.78 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfoliothat is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.13

As on 30 Jun, 2026
age-icon Age :

5 yrs 7 m

Since 11 12 ,2020
exit_load Exit Load :

1%

aum AUM :

2,304.89 Crs

lock_in Lock-in :

1% on or before 30D, NIL after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.78

Min_Investment Min. Investment :

SIP 99 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Abhijith Vara

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.49 %
Equity 97.51 %

TOP HOLDINGS

HDFC Bank Ltd.15.49 %
ICICI Bank Ltd.13.51 %
State Bank Of India8.79 %
Axis Bank Ltd.8.32 %
Kotak Mahindra Bank Ltd.4.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private51.34
Finance - NBFC14.06
Bank - Public8.79
Insurance7.36
Fintech4.30
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.0812.9016.3818.7119.04
Net Assets(Rs Crores) (as on 31-Mar-2026) 993.03 1232.09 1593.76 1840.57 1975.38
Scheme Returns(%)(Absolute)8.564.7526.1612.523.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank55/7535/7659/9023/10226/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.51-0.26(-1.19%)NAV As on 22 Jul, 202611-Dec-2020Inception Date2,304.89AUM In Cr.2.95%1Y11.78%3Y13.01%5Y14.62%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity21.130.18(0.84%)NAV As on 22 Jul, 202620-Jun-2023Inception Date837.93AUM In Cr.17.41%1Y25.69%3YNA%5Y27.42%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity146.94-1.67(-1.12%)NAV As on 22 Jul, 202614-Jul-2008Inception Date1,811.00AUM In Cr.4.71%1Y16.72%3Y14.42%5Y16.07%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.57-0.55(-1.26%)NAV As on 22 Jul, 202626-Feb-2015Inception Date10,844.85AUM In Cr.1.25%1Y14.39%3Y12.79%5Y13.77%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.890.25(0.51%)NAV As on 22 Jul, 202622-Jun-2012Inception Date421.34AUM In Cr.2.36%1Y13.08%3Y12.72%5Y12.08%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity651.260.55(0.08%)NAV As on 22 Jul, 202626-May-2003Inception Date7,788.58AUM In Cr.1.86%1Y12.56%3Y14.31%5Y19.75%Since Inception