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: NiftyFinancialServices TRI
Total Assets: 1975.29 As on (29-08-2025)
Expense Ratio: 2.04% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Exit Load: 1%,If 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 07-10-2025
20.745
0.044
CAGR Since Inception
16.33%
NiftyFinancialServices TRI 0.02%
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 | 12.6 | 18.23 | - | - | 16.33 |
| Nifty Financial Services TRI | 16.46 | 15.9 | 19.77 | 14.84 | 0.02 |
| Equity: Sectoral-Banking and Financial Services | 10.92 | 17.14 | 20.87 | 13.12 | 14.3 |
Funds Manager
Mr. Gaurav Kochar
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
Sector Allocation
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 | 12.6 | 15.94 | 18.23 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 16.52 | 23.07 | 19.6 | 21.68 | 16.6 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 14.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 12.86 | 13.05 | 14.0 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 12.6 | 15.94 | 18.23 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 12.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 11.96 | 15.45 | 18.44 | 20.02 | 0.0 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 11.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 11.61 | 17.45 | 17.04 | 21.08 | 11.43 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 11.41 | 18.65 | 17.08 | 19.43 | 12.14 |
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 | - | - | - | - | - | - |