Mirae Asset Banking&Financial Services Fund (G)
Last Updated NAV Date: 17 Jul 2026
3 Year Returns
13.42%
NAV (₹)
21.9450
1 Day NAV Change
1.20%
Fund Details
| Min. SIP Amount | ₹ 99 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2304.89 Cr |
| Expense Ratio | 2.13% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 11 Dec 2020 |
| Fund Age | 5 Yrs |
Exit Load
IF REDEEMED WITHIN 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: 1% IF REDEEMED AFTER 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: Nil
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 61.66% | ₹ 1,421.281 | |
| Finance | 19.05% | ₹ 439.09 | |
| Insurance | 7.55% | ₹ 173.955 | |
| Financial Services | 4.76% | ₹ 109.803 | |
| Credit Rating Agencies | 2.56% | ₹ 59.042 | |
| Stock/ Commodity Brokers | 1.53% | ₹ 35.228 | |
| IT - Software | 1.48% | ₹ 34.178 | |
| E-Commerce/App based Aggregator | 1.40% | ₹ 32.317 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 15.49% | ₹ 356.96 | Banks | |
| ICICI Bank | 13.51% | ₹ 311.488 | Banks | |
| SBI | 8.79% | ₹ 202.601 | Banks | |
| Axis Bank | 8.32% | ₹ 191.838 | Banks | |
| Kotak Mah. Bank | 4.71% | ₹ 108.458 | Banks | |
| Bajaj Finance | 3.34% | ₹ 76.913 | Finance | |
| Aditya Birla Cap | 3.09% | ₹ 71.118 | Finance | |
| Federal Bank | 3.04% | ₹ 70.103 | Banks | |
| SBI Life Insuran | 3.04% | ₹ 69.966 | Insurance | |
| L&T Finance Ltd | 3.01% | ₹ 69.294 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Mirae Asset Mutual Fund
Funds Managed
98
Assets Managed
₹ 2,32,231.51 Cr
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Managing Director
N/A
Chief Executive Officer
Swarup Anand Mohanty
Compliance Officer
Rimmi Jain
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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