Mutual Funds

Mirae Asset Banking and Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

19.42 -0.18
NAV(₹) as on 8/5/2025

-0.93%
1D

14.60%
1Y

19.85%
3Y

-
5Y

Mirae Asset Banking and Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.08	Launch Date: 11 Dec 2020
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 1,840.57 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.12	Min. Investment: SIP : ₹ 99.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Gaurav Kochar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2025		0.57 %		99.43 %

TOP HOLDINGS

State Bank Of India - Equity

7.64 %

Axis Bank Ltd. - Equity

7.22 %

Bajaj Finance Ltd. - Equity

4.35 %

The Federal Bank Ltd - Equity

4.29 %

India Shelter Financ - Equity

3.82 %

SBI Life Insurance C - Equity

2.93 %

Shriram Finance Ltd. - Equity

2.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

51.72 %

Bank - Public

10.78 %

Finance - NBFC

9.22 %

Finance - Housing

8.28 %

Insurance

6.75 %

Finance - Investment

3.09 %

Finance Term Lending

2.43 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	11.00	12.08	12.90	16.38	18.71
Net Assets (Rs Crores)	51,469.85	99,303.31	1,23,209.46	1,59,375.61	1,84,057.08
Scheme Returns(%)(Absolute)	10.01	8.56	4.75	26.16	12.52
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	65/75	55/75	35/76	59/90	23/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.67 +-0.13	27/2/2023	₹ 1,119.78	14.06%	-	-	19.07%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.05 +-0.12	28/7/2023	₹ 967.14	14.86%	-	-	21.02%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.20 +-0.27	20/6/2023	₹ 580.01	-4.26%	-	-	24.86%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.83 +-0.08	6/2/2024	₹ 359.81	17.73%	-	-	14.33%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.57 +-0.09	8/12/2023	₹ 1,135.52	21.42%	-	-	17.53%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.89 +-0.11	6/2/2024	₹ 49.26	6.34%	-	-	7.07%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.77 +-0.15	24/6/2024	₹ 164.38	-	-	-	7.70%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.71 +-0.14	27/2/2025	₹ 578.78	-	-	-	7.14%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 19.68 +-0.18	27/3/2015	₹ 263.97	5.76%	16.29%	19.43%	6.92%
ITI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.46 +-0.11	6/12/2021	₹ 287.76	13.03%	16.59%	-	11.39%