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Scheme Profile

Mirae Asset Banking&Financial Services Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,306
Inception Date
11-12-2020
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.637 (18-Feb-2026) / 19.038 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.71 ( 0.06) ( 0.30 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Abhijith Vara
  • Value of () 1,00,000 since inception
  • 2,17,110
  • Entry Load
  • Nil
  • Exit Load
  • 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
  • Expense Ratio (%)
  • 2.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.90 times
  • Portfolio P/B
  • 3.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • 1.24
  • Standard Deviation
  • 4.54
  • Beta
  • 0.96
  • Sharpe
  • 0.43
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • -4.33
  • 1.16
  • -6.63
  • 0.66
  • 11.19
  • 9.59
  • 13.62
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 44,73,458
  • 14.51
  • ICICI Bank Ltd
  • Equity
  • 22,65,038
  • 14.10
  • State Bank of India
  • Equity
  • 19,72,939
  • 8.79
  • Axis Bank Ltd
  • Equity
  • 14,25,563
  • 7.60
  • Kotak Mahindra Bank Ltd
  • Equity
  • 23,65,010
  • 4.00

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,47,22,492
  • 60.80
  • Finance
  • 74,21,310
  • 18.82
  • Insurance
  • 51,98,060
  • 7.45
  • Financial Services
  • 8,87,446
  • 5.04
  • E-Commerce/App based Aggregator
  • 23,59,938
  • 3.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.43 2.49 -4.33 -8.84 2,306.05
2025 18.63 6.51 18.06 8.55 2,215.61
2024 11.54 18.48 10.67 8.12 1,799.51
2023 20.32 24.79 13.75 18.10 1,601.62
2022 10.21 0.91 7.80 2.80 1,277.34
2021 17.10 23.39 14.73 21.69 885.96
2020 3.16 27.78 4.62 15.60 337.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 10.68 10.66 11.32 4.57 2,304.89
Mar-2026 -13.57 -14.39 -14.92 -15.54 1,975.38
Dec-2025 7.46 6.07 4.71 5.23 2,215.61
Sep-2025 -4.05 -4.00 -3.75 -4.10 2,014.27

Peer Comparison

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Asset Allocation

Sector Allocation

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