MF SCHEME PROFILE

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Mirae Asset Banking&Financial Services Fund (G)

27-Jan-2026 | 12:00 AM

AUM ( Cr) : 2,216
Inception Date : 11-Dec-2020
Category : Sectoral / Thematic

21.8380 0.32(1.47%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	22.217 (02-Jan-2026) / 17.124 (03-Mar-2025)	Incremental Investment ()	1000
Entry Load	Nil	Benchmark	Nifty Financial Services TRI
Exit Load	1.00%: If units Redeemed or Switched Out within 1 year (365 days) from the date of allotment. Nil after 1 year (365 Days).	Value of () 1,00,000 since inception	218,380
Fund Manager	Abhijith Vara	Expense Ratio(%)	2.01

Portfolio Indicators

Portfolio P/E	24.38 times	Portfolio P/B	3.62 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.4

Risk Factors

Jenson's Alpha	2.69	Standard Deviation	3.71
Beta	0.98	Sharpe	0.86
R-Squared	0.89	Treynor Factor	0.06

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	5294558	23.69
ICICI Bank	Equity	2419038	14.66
SBI	Equity	1972939	8.75
Axis Bank	Equity	1375563	7.88
Kotak Mah. Bank	Equity	433002	4.30

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	23,047,730.00	69.75
Finance	6,883,376.00	16.95
Insurance	4,709,869.00	7.49
Financial Services	274,778.00	2.64
Credit Rating Agencies	174,337.00	1.28

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Mirae Asset Banking&Financial Services Fund (G)	-0.67	1.62	5.69	26.60	19.03	16.64	NA	16.44

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-0.85	-4.70	NA	-3.91	NA
2025	18.63	4.82	NA	8.55	2,215.61
2024	11.54	18.34	NA	8.12	1,799.51
2023	20.32	30.08	NA	18.10	1,601.62
2022	10.21	2.35	NA	2.80	1,277.34

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2025	0.97	-8.03	6.23	-1.39	1,840.57
Jun-2025	14.18	11.96	11.39	9.97	2,085.20
Dec-2025	7.46	2.58	4.71	5.23	2,215.61
Sep-2025	-4.05	-1.63	-3.75	-4.10	2,014.27

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Kotak Contra Fund	5,136.39	12.04	20.40	18.72	14.16	27-Jul-2005	1.10	3.78
SBI Contra Fund	49,967.08	7.96	19.85	22.43	14.74	14-Jul-1999	1.14	3.46
Invesco India Contra Fund	20,657.97	7.28	19.15	16.90	14.66	11-Apr-2007	1.02	3.83

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:25,334.35 Up arrow

158.95(0.63%)

SENSEX:81,857.48 Up arrow

458.24(0.56%)

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