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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 · 2.14%Inception · 11-12-2020
NAV
₹20.40
-0.94% · as of 14-10-2026
Since inception
12.97%
CAGR
Benchmark (inception)
16.46%
CAGR
Fund size
₹2,196 Cr
AUM
Expense ratio
2.14%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +12.97% CAGR vs benchmark +16.46%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-15.49%
ICICI BANK LIMITED EQ NEW FV RS. 2/-13.51%
STATE BANK OF INDIA EQ NEW RE. 1/-8.79%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.32%
Kotak Mahindra Bank Limited4.71%
Bajaj Finance Limited3.34%
ADITYA BIRLA CAPITAL LIMITED EQ3.09%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.04%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.04%
L & T FINANCE HOLDINGS LIMITED EQ3.01%
Sector allocation
Financial Services97.54%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.0% p.a.₹10,000
10 years
Projected value
₹24,62,353
Invested: ₹12,00,000
Gained: ₹12,62,353
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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3Y
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5Y
+0.0%
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₹104.70
1Y
+2.3%
3Y
+10.1%
5Y
+10.7%
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