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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-2020
Corpus(Cr.) 2085.0 Latest NAV 20.606 As on 30-07-2025
Equity(%) 99.6 52 Week High 21.063
Debt(%) 0.4 52 Week Low 17.124
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.02
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Harshad Borawake
 
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 61.11%
Top 10 Holdings 73.61%
Top 25 Holdings 95.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 75.57
Finance & Investments 17.71
Miscellaneous 6.32
Cash 0.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.36
PE Ratio 16.63
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 25.63
ICICI Bank Limited 16.53
Axis Bank Limited 7.91
State Bank of India 7.66
Bajaj Finance Limited 3.38
SBI Life Insurance Co Ltd 2.80
Aditya Birla Capital Limited 2.58
DCB Bank Limited 2.40
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 2.36
MULTI COMMODITY EXCHANGE OF IN 2.36
KARUR VYSYA BANK LTD. 1.91
Shriram Finance Limited 1.87
HDB Financial Services Limited 1.77
L&T FINANCE HOLDINGS LTD 1.70
Aadhar Housing Finance Limited 1.65
Equitas Small Finance Bank Limited 1.49
Go Digit General Insurance Limited 1.49
CARE Ratings Limited 1.48
POWER FINANCE CORPORATION LTD. 1.44
Bank of Baroda 1.44
Federal Bank Limited 1.30
LIC Housing Finance Limited 1.26
GENERAL INSURANCE CORPORATION 1.09
Fino Payments Bank 1.09
Max Financial Services Limited 0.94

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.09% 4.62% 16.34% 10.36%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-1.63% 2.93% 16.27% 15.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.58% 18.47% 0.00% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
15.76% 16.32% 20.83% 14.27%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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