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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
22.34 times
Portfolio P/B
3.17 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.40

Risk Factors

Jenson's Alpha
2.48
Standard Deviation
3.76

Beta
0.97
Sharpe
0.88

R-Squared
1.00
Treynor Factor
0.00

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

Mirae Asset Banking&Financial Services Fund-Dir(G)
17.10
2.43
8.01
16.03
19.72
0
-
18.68

Nifty Financial Services TRI
17.09
1.60
5.06
15.99
15.25
19.31
14.89
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
56,44,558
26.65

ICICI Bank Ltd
Equity
24,19,038
16.19

State Bank of India
Equity
19,72,939
8.55

Axis Bank Ltd
Equity
13,75,563
7.73

Bajaj Finance Ltd
Equity
7,02,990
3.49

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,51,50,470
73.08

Finance
75,22,777
17.71

Insurance
17,70,399
5.46

Financial Services
1,34,778
1.65

Credit Rating Agencies
1,70,888
1.31

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-3.71	0	-3.75	-4.10	2,014.27
Jun-2025	14.58	0	11.39	9.97	2,085.20
Mar-2025	1.33	0	6.23	-1.39	1,840.57
Dec-2024	-4.66	0	-3.90	-7.27	1,799.51

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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