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Jul 20, 2026


Category Equity
AUM (Cr.) 2,304.89
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.13
Sharpe Ratio 1.78
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 (IDCW) 1.75 -0.01 5.12 12.51 13.51 14.84
Benchmark - Nifty Financial Services TRI 2.31 -1.6 1.37 10.91 10.78 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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-HDFC Bank Jun 30, 2026 356.96 15.49 7.17
Equity-ICICI Bank Jun 30, 2026 311.49 13.51 9.46
Equity-SBI Jun 30, 2026 202.60 8.79 6.48
Equity-Axis Bank Jun 30, 2026 191.84 8.32 4.59
Equity-Kotak Mah. Bank Jun 30, 2026 108.46 4.71 30.39
Equity-Bajaj Finance Jun 30, 2026 76.91 3.34 10.62
Equity-Aditya Birla Cap Jun 30, 2026 71.12 3.09 15.53
Equity-Federal Bank Jun 30, 2026 70.10 3.04 14.22
Equity-SBI Life Insuran Jun 30, 2026 69.97 3.04 -3.52
Equity-L&T Finance Ltd Jun 30, 2026 69.29 3.01 22.12

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Banking&Financial Services Fund (IDCW)
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