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Mirae Asset Mutual Fund · Equity: Sectoral-Banking and Financial Services
Mirae Asset BankIng And FInancial Services Fund Regular Growth
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 engaged in banking and financial services sector. The Scheme does not guarantee or assure any returns.
EquityBenchmark · Nifty Financial Services TRITER · 2.05%Inception · 11-12-2020
NAV
₹21.66
-1.23% · as of 14-07-2026
Since inception
14.82%
CAGR
Benchmark (inception)
0.02%
CAGR
Fund size
₹2,305 Cr
AUM
Expense ratio
2.05%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.82% CAGR vs benchmark +0.02%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-15.52%
ICICI BANK LIMITED EQ NEW FV RS. 2/-13.26%
STATE BANK OF INDIA EQ NEW RE. 1/-8.86%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.54%
TREPS4.03%
Kotak Mahindra Bank Limited3.87%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.38%
Bajaj Finance Limited3.24%
ADITYA BIRLA CAPITAL LIMITED EQ2.87%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.86%
Sector allocation
Financial Services95.19%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.8% p.a.₹10,000
10 years
Projected value
₹27,55,861
Invested: ₹12,00,000
Gained: ₹15,55,861
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Abhijith Vara
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148621
ISIN (Growth)
INF769K01GU5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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