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  • Mutual Fund
  • Mirae Asset Banking&Financial Services Fund (G)

Jun 13, 2025

Category

Equity

AUM (Cr.)

1,998.29

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

9.99

Beta Ratio

0.00

Fund Manager

Harshad Borawake

Inception Date

Dec 11, 2020

Risk Level

Very High

Investment Objective

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 engaged in banking and financial services sector. The Scheme does not guarantee or assure any returns.

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Nifty Financial Services TRI

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Banking&Financial Services Fund (G) 2.4 5 13.09 23.02 0 16.97
Benchmark - Nifty Financial Services TRI 0.48 7.76 20.28 12.19 22.25 0
Category Average - BEST EQUITY PERFORMERS 3.32 -3.17 4.43 22.82 24.89 12.75
Category Rank 5/10 4/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 25.2460 1.08 12.21 0.00 0.00 6,664.73 1.77 100.00 invest
HDFC Defence Fund - Regular (G) 25.2460 1.08 12.21 0.00 0.00 6,664.73 1.77 100.00 invest
Samco Special Opportunities Fund - Regular (G) 8.6100 0.70 -16.89 0.00 0.00 161.74 2.41 5,000.00 invest
Shriram Multi Sector Rotation Fund - Regular (G) 7.8537 0.48 0.00 0.00 0.00 194.63 0.00 500.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 61.6000 -1.06 7.98 15.01 13.50 3,015.47 2.03 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-DCB Bank May 31, 2025 50.67 2.54 24.04
Equity-SBI Life Insuran May 31, 2025 57.62 2.88 6.92
Equity-Aditya Birla Cap May 31, 2025 41.15 2.06 0.00
Equity-Shriram Finance May 31, 2025 38.19 1.91 -16.44
Equity-St Bk of India May 31, 2025 158.23 7.92 12.47
Equity-Kotak Mah. Bank May 31, 2025 42.12 2.11 139.47
Equity-Bajaj Finance May 31, 2025 77.39 3.87 -3.25
Equity-ICICI Bank May 31, 2025 344.68 17.25 12.17
Equity-Axis Bank May 31, 2025 163.99 8.21 23.49
Equity-HDFC Bank May 31, 2025 499.12 24.98 51.76

latest news

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 12, 2025 12:07

Mirae Asset Mutual Fund announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 05, 2025 11:58

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed...

May 26, 2025 10:57

Mirae Asset Mutual Fund announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Mar 26, 2025 14:47

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Banking&Financial Services Fund (G)
Contact Persone : Harshad Borawake
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in