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

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

21.2324 Jul 2026

Chart

PlanNormal
Returns (6 months)-1.352%
Expense ratio2.13%
Min Investment5,000
AUM2,304.89 Cr
Inception date11 Dec 2020

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Financial Services - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.46%
0.47%
-1.35%
1.55%
11.15%
12.55%
14.34%
-3.26%
-1.46%
0.47%
-1.35%
1.55%
11.15%
12.55%
14.34%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
State Bank Of India
State Bank Of India
Axis Bank Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
DCB Bank Ltd.
DCB Bank Ltd.
Equitas Small Finance Bank Ltd.
Equitas Small Finance Bank Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
CRISIL Ltd.
CRISIL Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Aadhar Housing Finance Ltd.
Aadhar Housing Finance Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
General Insurance Corporation of India
General Insurance Corporation of India
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
BSE Ltd.
BSE Ltd.
Instrument
Share %
Domestic Equities
15.49%
Domestic Equities
13.51%
Domestic Equities
8.79%
Domestic Equities
8.32%
Domestic Equities
4.71%
Domestic Equities
3.34%
Domestic Equities
3.09%
Domestic Equities
3.04%
Domestic Equities
3.04%
Domestic Equities
3.01%
Domestic Equities
2.51%
Domestic Equities
2.28%
Domestic Equities
2.13%
Domestic Equities
1.91%
Domestic Equities
1.85%
Domestic Equities
1.70%
Domestic Equities
1.52%
Domestic Equities
1.51%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.45%
Domestic Equities
1.37%
Domestic Equities
1.29%
Domestic Equities
1.25%
Domestic Equities
1.25%
Domestic Equities
1.14%
Domestic Equities
1.03%
Domestic Equities
0.96%
Domestic Equities
0.93%
Domestic Equities
0.34%
Domestic Equities
0.34%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AV
Abhijith Vara
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, NIL after 30D

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