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Fund Summary
Mirae Asset Banking and Financial Services Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 11-Dec-20
Corpus(Cr.) 2130.0 Latest NAV 22.11 As on 29-01-2026
Equity(%) 97.33 52 Week High 22.217
Debt(%) 2.67 52 Week Low 17.124
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.00
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhijith Vara
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 60.91%
Top 10 Holdings 74.95%
Top 25 Holdings 96.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 74.31
Finance & Investments 16.26
Miscellaneous 5.74
Cash 2.67
Technology 1.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.35
PE Ratio 17.16
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 25.60
ICICI Bank Limited 15.12
State Bank of India 8.69
Axis Bank Limited 7.92
Bajaj Finance Limited 3.58
Aditya Birla Capital Limited 3.13
SBI Life Insurance Co Ltd 2.84
Kotak Mahindra Bank Limited 2.83
TREPS 2.77
Federal Bank Limited 2.47
Shriram Finance Limited 2.36
L & T Finance Ltd 2.09
KARUR VYSYA BANK LTD. 2.08
HDB Financial Services Limited 1.73
DCB Bank Limited 1.56
Billionbrains Garage Ventures Limited 1.43
GO DIGIT GENERAL INSURANCE LIMITED 1.39
EQUITAS SMALL FINANCE BANK LIMITED 1.34
MULTI COMMODITY EXCHANGE OF IN 1.26
CARE Ratings Limited 1.17
POWER FINANCE CORPORATION LTD. 1.15
Bank of Baroda 1.11
GENERAL INSURANCE CORPORATION 1.03
Pine Labs Limited 1.02
Aadhar Housing Finance Limited 0.99

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.29% 2.61% 7.51% 25.28%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.46% 0.23% 3.63% 20.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.94% 19.49% 16.94% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
17.21% 16.21% 14.50% 16.40%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Banking and Financial Services Fund Reg (G) 12.92% 0.6513 12.2439% 43.3018 0.1010
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Banking and Financial Services Fund Reg (G) 2.6579% 0.0004 0.1072 8.3247 0.4821
 
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