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Jun 25, 2026


Category Equity
AUM (Cr.) 2,146.75
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.05
Sharpe Ratio 1.11
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) 3.72 -1.39 4.1 14.58 12.96 14.91
Benchmark - Nifty Financial Services TRI 5.04 -2.47 1.23 12.11 11.13 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 333.07 15.52 -15.13
Equity-ICICI Bank May 31, 2026 284.58 13.26 -7.28
Equity-SBI May 31, 2026 190.27 8.86 -10.47
Equity-Axis Bank May 31, 2026 183.41 8.54 -2.70
Reverse Repo-TREPS May 31, 2026 86.44 4.03 -28.19
Equity-Kotak Mah. Bank May 31, 2026 83.18 3.87 -5.83
Equity-SBI Life Insuran May 31, 2026 72.52 3.38 -3.56
Equity-Bajaj Finance May 31, 2026 69.53 3.24 -2.32
Equity-Aditya Birla Cap May 31, 2026 61.56 2.87 -6.83
Equity-Federal Bank May 31, 2026 61.37 2.86 0.42

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