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Sep 18, 2026


Category Equity
AUM (Cr.) 2,356.52
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.13
Sharpe Ratio 5.29
Beta Ratio 0.00
Fund Manager Abhijith Vara
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Banking&Financial Services Fund (G) -0.86 2.67 3.4 10.63 10.82 14.03
Benchmark - Nifty Financial Services TRI -2.26 -0.8 -3.59 8.77 7.67 0
Category Average - BEST EQUITY PERFORMERS -0.61 12.32 5.13 12.79 10 12.52
Category Rank 2/6 4/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.05 0.00 0.00 962.92 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.04 0.00 0.00 962.92 2.44 5,000.00 invest
Tata Digital India Fund (G) 40.5981 -0.25 -15.57 2.93 1.63 10,322.02 1.77 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Aug 31, 2026 329.34 13.98 5.73
Equity-HDFC Bank Aug 31, 2026 317.17 13.46 -11.15
Equity-SBI Aug 31, 2026 209.13 8.87 3.22
Equity-Axis Bank Aug 31, 2026 185.32 7.86 -3.40
Equity-Kotak Mah. Bank Aug 31, 2026 99.19 4.21 -8.55
Reverse Repo-TREPS Aug 31, 2026 96.12 4.08 80.12
Equity-Bajaj Finance Aug 31, 2026 80.91 3.43 5.20
Equity-L&T Finance Ltd Aug 31, 2026 71.58 3.04 3.30
Equity-SBI Life Insuran Aug 31, 2026 68.97 2.93 -1.43
Equity-KFin Technolog. Aug 31, 2026 68.54 2.91 101.71

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Banking&Financial Services Fund (G)
Contact Person
Abhijith Vara
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