Mirae Asset Banking and Financial Services Fund Regular Growth

EquitySector - Financial Services
21.87
0.09(0.43%)
NAV as on 12 Dec, 2025
CAGR
16.46%

Top Performer

This scheme has consistently delivered the best returns in its Sector - Financial Services category across .

Returns
  • AUM (Crs.)2,221.78
  • Expense Ratio2.00 %
  • Sharpe Ratio / Category Average0.79 / 0.61
  • Standard Deviation / Category Average12.88 / 14.79
  • Beta / Category Average0.98 / 0.98
  • Portfolio Turnover / Category Average32.45 / 105.98
  • Top 5 Stocks Wt.60.91
  • Top 10 Stocks Wt.74.54
  • Top 3 Sectors Wt.97.33
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Abhijith Vara
    • Launch Date11 Dec, 2020
    • BenchmarkS&P BSE 500

    Objective

    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.

    Riskometer

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