-
Mirae Asset Banking and Financial Services Fund Regular Growth
Equity financial services
Overview ( as on 17/10/25 )
NAV
₹21.22
Last change
₹0.08 +0.0%
Fund Size (AUM)
2014.27 Cr
Performance
-
Fund Details
Mirae Asset Banking and Financial Services Fund Regular Growth
as of 17/10/25
AUM
2014.27 Cr
Expense Ratio
2.03 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF769K01GU5
Fund Manager
Abhijith Vara
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Banking and Financial Services Fund Regular Growth | 13.1% | 18.74% | - |
| Nifty Financial Services TR INR | 2.46% | 11.66% | 20.36% |
Top 10 Holdings
HDFC Bank Ltd |
26.65% |
ICICI Bank Ltd |
16.19% |
State Bank of India |
8.55% |
Axis Bank Ltd |
7.73% |
Bajaj Finance Ltd |
3.49% |
Kotak Mahindra Bank Ltd |
2.93% |
SBI Life Insurance Co Ltd |
2.86% |
Aditya Birla Capital Ltd |
2.82% |
L&T Finance Ltd |
2.13% |
The Federal Bank Ltd |
2.03% |
Sector Allocation
Financial |
99.44% |
Technology |
0.56% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
