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Home Mf Research Mirae Asset Banking And Financial Services Fund Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Banking And Financial Services Fund - Regular Plan - Growth

Mirae Asset Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,029.44 +2.94%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.54 +0.05%
One Month 2026-10-05 ₹1,000.00 ₹1,008.19 +0.82%
Three Months 2026-08-05 ₹3,000.00 ₹2,890.03 -3.67%
Six Months 2026-05-07 ₹6,000.00 ₹5,801.22 -3.31%
One Year 2025-11-03 ₹12,000.00 ₹11,577.62 -3.52%
Three Year 2023-11-06 ₹36,000.00 ₹38,364.45 +6.57%
Five Year 2021-11-08 ₹60,000.00 ₹76,262.46 +27.10%
Since Inception 2020-11-20 ₹73,000.00 ₹98,861.86 +35.43%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 58.40%
Finance 17.85%
Capital Markets 11.32%
Insurance 7.72%
Financial Technology (Fintech) 2.63%
Other 2.08%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 14.44%
ICICI Bank Ltd. 13.63%
State Bank of India 8.62%
Axis Bank Ltd. 7.96%
Kotak Mahindra Bank Ltd. 4.49%
Bajaj Finance Ltd. 3.87%
SBI Life Insurance Co. Ltd. 3.45%
Multi Commodity Exchange of India Ltd. 2.97%
Kfin Technologies Ltd. 2.93%
HDB Financial Services Ltd. 2.74%
L&T Finance Ltd. 2.69%
Karur Vysya Bank Ltd. 2.63%
Aditya Birla Capital Ltd. 2.62%
Canara HSBC Life Insurance Co.Ltd. 2.13%
Shriram Finance Ltd. 2.10%
Equitas Small Finance Bank Ltd. 2.01%
CRISIL Ltd. 1.93%
Home First Finance Company India Ltd. 1.89%
DCB Bank Ltd. 1.75%
Central Depository Services (I) Ltd. 1.72%
IndusInd Bank Ltd. 1.57%
Pine Labs Ltd. 1.57%
BSE Ltd. 1.41%
The Federal Bank Ltd. 1.30%
CARE Ratings Ltd. 1.28%
GO Digit General Insurance Ltd. 1.25%
Billionbrains Garage Ventures Ltd. 1.01%
PB Fintech Ltd. 0.92%
General Insurance Corporation of India 0.89%
Turtlemint Fintech Solutions Ltd. 0.14%
TREPS 2.22%
Net Receivables / (Payables) -0.14%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.60%
Return volatility
β
Beta
0.93
Benchmark sensitivity
S
Sharpe Ratio
0.52
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%
PGIM India Healthcare Fund - Regular Plan - Growth 16.27% 0.00% 9.01%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 28.82% 41.40% 25.27%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 20.82% 50.28% 30.78%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 18.41% 34.58% 33.19%
Mirae Asset Silver ETF - Regular Plan - Growth 17.73% 34.21% 27.87%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 14.82% 0.00% 9.56%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 14.51% 0.00% 33.17%
Mirae Asset Gold ETF - Regular Plan - Growth 13.33% 29.80% 25.92%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 12.09% 0.00% 30.05%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 9.94% 37.13% 9.19%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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/Entities engaged in banking and financial services sector. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.14%
Expense Ratio (Direct)
0.78%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Financial Services Index (TRI)

Exit Load

Charges that may apply when you redeem units

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
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