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Mirae Asset Banking and Financial Services Fund

Mirae Asset Mutual Fund · Thematic Fund

AMFI scheme code 148623 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:32.626666.

NAV vs benchmark

NAV: 22.11 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.27
MF Green Score 43.47
MF Black Score 43.74
Avg Q-Score 39.56
Avg Technical Upside% 366.08
Avg Analyst Upside% 28.47
Returns
Ret 1M % -6.49 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -6.81 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 4.82 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % -7.23 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % 0.24 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % 11.16 peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % 11.7 peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 14.61 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 15.69 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -21.04 peer avg -24.15 · n=59 · Thematic Fund
Sharpe 0.3 peer avg 0.17 · n=59 · Thematic Fund
Sortino 0.39 peer avg 0.2 · n=59 · Thematic Fund
Beta 1.06 peer avg 0.93 · n=59 · Thematic Fund
Alpha % 6.4 peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 22.11
Cost & Info
TER % 0.77 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 2356.52 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 1
Details
Category Thematic Fund
Fund House Mirae Asset Mutual Fund
Broad Type Equity
Fund Manager Abhijith Vara
Inception Dec 2020

Fund Information

BenchmarkNIFTY Financial Services Total Return Index
Sub-categorySectoral
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 Month.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date01-Oct-2026
ISININF769K01GX9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 13.98%
2 HDFC Bank LtdFinancial 13.46%
3 State Bank of IndiaFinancial 8.87%
4 Axis Bank LtdFinancial 7.86%
5 Kotak Mahindra Bank LtdFinancial 4.21%
6 RepoUnspecified 4.08%
7 Bajaj Finance LtdFinancial 3.43%
8 L&T Finance Holdings LtdFinancial 3.04%
9 SBI Life Insurance Company LtdFinancial 2.93%
10 KFin Technologies LtdFinancial 2.91%
11 HDB FINANCIAL SERVICES LIMITED EQFinancial 2.66%
12 Aditya Birla Capital LtdFinancial 2.63%
13 Karur Vysya Bank LtdFinancial 2.62%
14 Multi Commodity Exchange Of India LtdFinancial 2.55%
15 Shriram Transport Finance Company LtdFinancial 2.21%
16 The Federal Bank LtdFinancial 2.12%
17 Canara HSBC Life Insurance Company Ltd.Financial 2.09%
18 Equitas Small Finance Bank LtdFinancial 2.01%
19 Crisil LtdIndustrials 1.95%
20 Home First Finance Company India LtdFinancial 1.85%
21 Central Depository Services (India) LtdFinancial 1.78%
22 DCB Bank LtdFinancial 1.75%
23 Indusind Bank LtdFinancial 1.65%
24 PB Fintech LtdFinancial 1.51%
25 Pine Labs Ltd.Technology 1.4%
26 CARE Ratings LtdIndustrials 1.28%
27 Go Digit General Insurance Ltd.Financial 1.16%
28 Billionbrains Garage Ventures Ltd.Financial 0.98%
29 General Insurance Corporation of India LtdFinancial 0.89%
30 Turtlemint Fintech Solutions Ltd.Technology 0.25%
31 Net PayablesUnspecified -0.1%