NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Mirae Asset Banking&Financial Services Fund-Dir(G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹99
Min Lumpsum	₹5,000
Expense Ratio	0.79%
NAV	₹24.22 (11 Nov 2026)
Fund Size	₹2,179.77 Cr
Fund Started	11 Dec 2020
Lock-in Period	No lock-in
Exit Load	1%IF REDEEMED WITHIN 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT NilIF REDEEMED AFTER 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT

Returns	Mirae Asset Banking&Financial Services Fund-Dir(G)
1M	7.55%
3M	1.65%
6M	5.21%
1Y	3.43%
3Y	14.43%
5Y	12.10%
Since Inception	15.92%

Trailing risk-adjusted performance measures

Risk Ratio	Mirae Asset Banking&Financial Services Fund-Dir(G)
Alpha	1.96
Beta	0.97
Sharpe	0.41
Standard Deviation	4.70

Holding Analysis	Mirae Asset Banking&Financial Services Fund-Dir(G)
Top 5 Holdings	52.47%
Top 10 Holdings	69.98%
Portfolio Turnover	26.66
Equity	97.64%
Debt	2.11%
Cash	—

Name	Assets
ICICI Bank LtdEquity	14.53%
HDFC Bank LtdEquity	14.22%
State Bank of IndiaEquity	9.15%
Axis Bank LtdEquity	7.96%
Bajaj Finance LtdEquity	6.62%
Kotak Mahindra Bank...Equity	5.01%
SBI Life Insurance ...Equity	3.62%
L&T Finance LtdEquity	3.00%
KFin Technologies LtdEquity	2.99%
Multi Commodity Exc...Equity	2.89%

Fund Manager	Mirae Asset Banking&Financial Services Fund-Dir(G)
Name
Managing Since	23 Sept 2025

About	Mirae Asset Banking&Financial Services Fund-Dir(G)
AMC	Mirae Asset Mutual Fund
Scheme Category	Sectoral Fund
Benchmark	Nifty Financial Services TRI
Launch Date	25 Nov 2020