Mirae Asset Banking and Financial Services Fund Regular Growth
Fund House: Mirae Asset Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 11-12-2020
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty Financial Services Index (TRI)
Total Assets: 2215.61 As on (31-12-2025)
Expense Ratio: 2.01% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Exit Load: 1% 1If redeemed within 1 year (365 Days) from the date of allotment, Nil- If redeemed after 365 days from the date of allotment.
NAV as on 16-01-2026
21.984
0.116
CAGR Since Inception
16.7%
Nifty Financial Services Index (TRI) 0.11%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Banking and Financial Services Fund Regular Growth | 23.33 | 17.84 | 15.64 | - | 16.7 |
| Nifty Financial Services TRI | 21.14 | 15.27 | 13.19 | 16.63 | 0.11 |
| Equity: Sectoral-Banking and Financial Services | 20.16 | 16.77 | 15.19 | 15.5 | 14.64 |
Funds Manager
Mr. Gaurav Kochar, Mr. Harshad Borawake
RETURNS CALCULATORS for Mirae Asset Banking and Financial Services Fund Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Banking and Financial Services Fund Regular Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mirae Asset Banking and Financial Services Fund Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 23.33 | 14.61 | 17.84 | 15.64 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 27.43 | 15.99 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 24.63 | 18.29 | 0.0 | 0.0 | 0.0 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 24.37 | 13.36 | 14.98 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 24.23 | 19.03 | 20.46 | 16.23 | 18.38 |
| LIC MF Banking And Fin Services Reg Gr | 23-03-2015 | 21.68 | 8.25 | 12.7 | 11.74 | 11.4 |
| ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 21.0 | 11.93 | 16.58 | 14.98 | 15.64 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 20.79 | 14.05 | 17.83 | 19.41 | 16.14 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 20.75 | 12.51 | 16.44 | 14.67 | 16.65 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 20.65 | 12.74 | 16.77 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mirae Asset Banking and Financial Services Fund Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mirae Asset Banking and Financial Services Fund Regular Growth | 14.7 | 0.86 | 2.38 | 0.99 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |