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

very highequitybanks & financial services

19.85 -0.26(-1.30%) NAV as on 23 Oct 2026

-6.79 % 1 M

-7.41 % 1 Y

9.75 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.14

As on 30 Sep, 2026

Age :

5 yrs 10 m

Since 11 12 ,2020

Exit Load :

AUM :

2,195.97 Crs

Portfolio Price To Book Value :

3.9

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 portfolio that is invested predominantly in equity and equity related securities of companies/Entities engaged in banking and financial services sector. The Scheme does not guarantee or assure any returns.There is no assurance that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Others 2.08 %

Equity 97.92 %

TOP HOLDINGS

HDFC Bank Ltd.14.44 %

ICICI Bank Ltd.13.63 %

State Bank Of India8.62 %

Axis Bank Ltd.7.96 %

Kotak Mahindra Bank Ltd.4.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	49.78
Finance - NBFC	14.03
Bank - Public	8.62
Insurance	7.72
Depository Services	4.65

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
2026-2027	13.01	-5.51	NA	NA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity19.85-0.26(-1.30%)NAV As on 23 Oct, 2026	11-Dec-2020Inception Date	2,195.97AUM In Cr.	-7.41%1Y	9.75%3Y	8.12%5Y	12.39%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity18.14-0.58(-3.10%)NAV As on 23 Oct, 2026	20-Jun-2023Inception Date	893.84AUM In Cr.	-2.17%1Y	16.19%3Y	NA%5Y	19.48%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity134.48-2.63(-1.92%)NAV As on 23 Oct, 2026	14-Jul-2008Inception Date	1,788.59AUM In Cr.	-5.13%1Y	13.19%3Y	10.00%5Y	15.27%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity40.50-0.74(-1.78%)NAV As on 23 Oct, 2026	26-Feb-2015Inception Date	10,420.42AUM In Cr.	-9.33%1Y	12.69%3Y	8.63%5Y	12.74%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity13.73-0.26(-1.88%)NAV As on 23 Oct, 2026	28-Jul-2023Inception Date	1,046.38AUM In Cr.	-9.63%1Y	10.84%3Y	NA%5Y	10.26%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity45.39-0.99(-2.14%)NAV As on 23 Oct, 2026	22-Jun-2012Inception Date	516.27AUM In Cr.	-8.55%1Y	10.72%3Y	7.40%5Y	11.12%Since Inception