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Mirae Asset Banking and Financial Services Fund Regular Growth
Equity financial services
Overview ( as on 02/04/26 )
NAV
₹19.42
Last change
₹-0.02 -0.0%
Fund Size (AUM)
2272.13 Cr
Performance
11.78% (5Y)
Fund Details
Mirae Asset Banking and Financial Services Fund Regular Growth
as of 02/04/26
AUM
2272.13 Cr
Expense Ratio
2.0 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF769K01GU5
Fund Manager
Abhijith Vara
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Banking and Financial Services Fund Regular Growth | 4.26% | 14.62% | 11.78% |
| Nifty Financial Services TR INR | -5.26% | 10.31% | 9.35% |
Top 10 Holdings
HDFC Bank Ltd |
16.5% |
ICICI Bank Ltd |
13.75% |
State Bank of India |
10.43% |
Axis Bank Ltd |
8.38% |
Kotak Mahindra Bank Ltd |
3.96% |
SBI Life Insurance Co Ltd |
3.37% |
Bajaj Finance Ltd |
3.36% |
Karur Vysya Bank Ltd |
2.86% |
The Federal Bank Ltd |
2.8% |
Aditya Birla Capital Ltd |
2.57% |
Sector Allocation
Financial |
97.78% |
Technology |
2.22% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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SBI Banking & Financial Svcs IDCW-R Fund
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Mirae Asset Banking & Fin Svcs Fund
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Returns
-
11.8% (5Y)
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