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Mirae Asset Banking and Financial Services Fund-Reg(G)

very highequitybanks & financial services

20.21 -0.42(-2.04%) NAV as on 12 May 2026

-3.78 % 1 M

1.74 % 1 Y

13.28 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.74

As on 30 Apr, 2026

Age :

5 yrs 5 m

Since 11 12 ,2020

Exit Load :

AUM :

2,173.94 Crs

Portfolio Price To Book Value :

3.89

Investing Style :

Large Growth

Min. Investment :

SIP 99 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Abhijith Vara

Launch Date :

11-Dec-20

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfoliothat is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026

Others 3.42 %

Equity 96.58 %

TOP HOLDINGS

HDFC Bank Ltd.15.88 %

ICICI Bank Ltd.13.16 %

State Bank Of India9.70 %

Axis Bank Ltd.8.32 %

Kotak Mahindra Bank Ltd.3.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	50.43
Finance - NBFC	12.50
Bank - Public	10.73
Insurance	7.94
Depository Services	3.01

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	12.08	12.90	16.38	18.71	19.04
Net Assets(Rs Crores) (as on 31-Mar-2026)	993.03	1232.09	1593.76	1840.57	1975.38
Scheme Returns(%)(Absolute)	8.56	4.75	26.16	12.52	3.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	55/75	35/76	59/90	23/102	26/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	12.47	-4.05	8.87	-13.41
2024-2025	13.89	3.62	-4.60	1.51
2023-2024	14.28	4.28	7.43	-0.84
2022-2023	-9.13	12.84	10.19	-5.52
2021-2022	5.41	8.86	-4.27	-0.02

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.21-0.42(-2.04%)NAV As on 12 May, 2026	11-Dec-2020Inception Date	2,173.94AUM In Cr.	1.74%1Y	13.28%3Y	13.22%5Y	13.87%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity139.54-3.36(-2.35%)NAV As on 12 May, 2026	14-Jul-2008Inception Date	1,673.13AUM In Cr.	6.36%1Y	18.02%3Y	15.57%5Y	15.92%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.15-0.92(-2.14%)NAV As on 12 May, 2026	26-Feb-2015Inception Date	10,374.95AUM In Cr.	3.88%1Y	16.54%3Y	13.74%5Y	13.69%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity102.49-1.97(-1.89%)NAV As on 12 May, 2026	10-Jun-2008Inception Date	1,612.72AUM In Cr.	-0.23%1Y	14.26%3Y	14.51%5Y	13.86%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity616.31-13.69(-2.17%)NAV As on 12 May, 2026	26-May-2003Inception Date	7,469.77AUM In Cr.	0.41%1Y	14.03%3Y	15.52%5Y	19.64%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity46.27-0.91(-1.93%)NAV As on 12 May, 2026	22-Jun-2012Inception Date	389.40AUM In Cr.	-1.45%1Y	13.13%3Y	11.92%5Y	11.65%Since Inception