Mirae Asset Banking and Financial Services Fund Regular IDCW

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: 2221.99 As on (28-11-2025)

Expense Ratio: 2.0% As on (28-11-2025)

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 26-12-2025

21.875

-0.028

CAGR Since Inception

16.79%

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 IDCW 17.49 17.24 16.76 - 16.79
Nifty Financial Services TRI 17.27 15.12 14.26 15.65 0.11
Equity: Sectoral-Banking and Financial Services 14.91 16.08 16.14 14.18 14.48

Funds Manager

Mr. Gaurav Kochar, Mr. Harshad Borawake

RETURNS CALCULATORS for Mirae Asset Banking and Financial Services Fund Regular IDCW

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 IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mirae Asset Banking and Financial Services Fund Regular IDCW

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 IDCW 11-12-2020 17.49 15.67 17.24 16.76 0.0
Quant BFSI Fund Reg Gr 05-06-2023 22.16 19.87 0.0 0.0 0.0
DSP Banking & Financial Services Reg Gr 15-12-2023 19.89 18.64 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 18.84 19.98 19.53 17.14 17.35
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 18.63 13.48 13.64 0.0 0.0
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 17.49 15.67 17.24 16.73 0.0
Tata Banking And Fin Services Reg Gr 18-12-2015 16.77 13.62 16.44 15.82 0.0
ABSL Banking and Fin Services Reg Gr 01-12-2013 16.41 13.33 16.21 15.6 14.75
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 16.21 14.11 17.43 20.59 14.76
HDFC Banking & Fin Services Fund Gr 01-07-2021 15.74 13.61 16.02 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset Banking and Financial Services Fund Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Banking and Financial Services Fund Regular IDCW 14.7 0.57 1.86 0.87 - -
Equity: Sectoral-Banking and Financial Services - - - - - -