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Mirae Asset Banking and Financial Services Fund Regular Growth

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Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 11-12-2020
Asset Class: Equity
Benchmark: NiftyFinancialServices TRI
Expense Ratio: 2.03% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,042.45 Cr As on (31-07-2025)
Turn over: 38
NAV as on 14-08-2025

20.3

0.04 (0.1872%)

CAGR Since Inception

16.35%

NiftyFinancialServices TRI 17.61%

PERFORMANCE of Mirae Asset Banking and Financial Services Fund Regular Growth
Scheme Performance (%) Data as on - 14-08-2025
1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Banking and Financial Services Fund Regular Growth 13.24 16.55 - - 16.35
Nifty Financial Services TRI 17.72 14.47 20.63 14.08 17.61
Equity: Sectoral-Banking and Financial Services 12.32 16.19 21.55 12.29 13.94
Yearly Performance (%)
NAV Movement
Fund Managers

Gaurav Kochar

Investment 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.

RETURNS CALCULATOR for Mirae Asset Banking and Financial Services Fund Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Key Performance and Risk Statistics of Mirae Asset Banking and Financial Services Fund Regular Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Banking and Financial Services Fund Regular Growth 14.7 0.93 1.93 0.97 - -
Equity: Sectoral-Banking and Financial Services - - - - - -
PEER COMPARISION
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 13.24 16.16 16.55 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 19.81 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 16.88 23.07 18.49 22.41 15.71
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 16.31 0.0 0.0 0.0 0.0
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 15.71 19.19 16.12 20.33 11.32
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 13.94 0.0 0.0 0.0 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 13.86 24.04 20.59 22.91 14.37
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 13.12 16.66 15.75 21.72 13.01
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 13.01 15.0 17.81 20.57 0.0
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 12.95 17.27 15.79 21.54 10.58
PORTFOLIO ANALYSIS of Mirae Asset Banking and Financial Services Fund Regular Growth

Portfolio as on