Fund Card

Fund Card

Mirae Asset Banking and Financial Services Fund-Reg(G)

As on Oct-14-2021 change fund
13.17  up0.20 (1.51%)

fund objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfoliothat is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector.


Investors understand that their principal will be at very high risk

5-Years History
financial year2020-2021
NAV in Rs (as on 31-Mar-2021)11.00
Net Assets(Rs Crores) (as on 31-Mar-2021) 514.70
Scheme Returns(%)(Absolute)10.01
B'mark Returns(%)(Absolute)75.74
Category Rank65/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.21.59 
ICICI Bank Ltd.15.97 
State Bank Of India9.70 
Axis Bank Ltd.9.42 
Housing Development Finance Co...8.90 
Kotak Mahindra Bank Ltd.5.08 
The Federal Bank Ltd.3.89 
SBI Life Insurance Company Ltd.3.28 
Bajaj Finserv Ltd.2.33 
Can Fin Homes Ltd.2.31 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Harshad Borawake,Gaurav Kochar

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private58.26
Finance - Housing11.21
Bank - Public9.70
Finance - NBFC6.51
Finance - Investment2.33
Finance - Asset Management2.22
Finance - Others1.48
Finance Term Lending1.15

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020774.033.695.1010.73NANANANA31.68BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008444.333.735.249.7060.6821.0414.7713.8914.76BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015821.483.203.629.2453.5820.1715.86NA18.91BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,948.453.205.868.7058.1419.9317.17NA15.77BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008382.033.995.1310.7958.2819.2616.5316.5617.37BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.343.615.5610.6356.6218.3415.81NA14.74BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,100.953.915.577.4170.2217.9614.4918.7118.13BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,182.753.084.809.5971.2517.3313.43NA19.65BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201254.203.316.249.9553.2416.3812.61NA12.98BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201561.793.965.338.3552.8015.487.44NA5.89BUYSIP
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,144.353.876.6510.1181.7515.4113.7115.3721.80BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201898.373.284.659.6754.5314.06NANA10.92BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005749.823.725.709.7964.8012.4910.4612.7413.74BUYSIP
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,180.783.424.9410.05NANANANA12.03BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974