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Fund Overview of Mirae Asset Banking And Financial Services Fund Regular-Growth
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₹2,196.0 CrAUM
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₹21.35NAV
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2.14%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Mirae Asset Banking And Financial Services Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.84% | NA | 2.31% |
| 6 Months | 2.82% | NA | 15.50% |
| 1 Year | -0.23% | -0.23% | 10.43% |
| 2 Years | 12.41% | 6.02% | 18.38% |
| 3 Years | 40.87% | 12.10% | 17.78% |
| 5 Years | 61.40% | 10.05% | 22.24% |
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As on Thu Nov 05, 2026
Asset Allocation of Mirae Asset Banking And Financial Services Fund Regular-Growth
equities
96.03%other assets or cash equivalents
3.97%Large Cap: 62.27%
Mid Cap: 16.04%
Small Cap: 21.69%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Mirae Asset Banking And Financial Services Fund Regular-Growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 11 Dec 2020, the fund aims To generate long term capital appreciation/Income. Investment predominatly in equity and equity related securities of companies/Entities in banking and financial services sector in India. It manages assets worth ₹2,196.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.14%. Fund Manager Manager Education
About FundAbout Mirae Asset Banking And Financial Services Fund Regular-Growth
The portfolio allocation consists of 96.03% in equities, 3.97% in other assets or cash equivalents.Managed by Harshad Borawake, it has delivered a return of -0.23% in the last year, a total return since inception of 13.71%.
Considering risk tolerance individuals often review best sip plans during their overall investment planning.
Harshad Borawake
Mr. Borawake is MBA(Finance) & B.E.(Polymers)
Key Metrics of Mirae Asset Banking And Financial Services Fund Regular-Growth
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Standard Deviation16.26%
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Mean11.04%
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Sharpe Ratio0.34%
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Alpha1.41%
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Beta0.99%
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Sortino Ratio0.47%
Mirae Asset Banking And Financial Services Fund Regular-Growth Fund Details
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Compare Mutual Funds
Mirae Asset Banking And Financial Services Fund Regular-Growth Fund Returns Comparison
Compare Mirae Asset Banking And Financial Services Fund Regular-Growth with other mutual funds in the same category
Mirae Asset Banking And Financial Services Fund Regular-Growth
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty PSU Bank Bees  |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Banking And Financial Services Fund Direct-Growth
|
₹2,196 | 5.52% | -1.50% | 3.55% | 1.20% | 13.73% |
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Mirae Asset Banking And Financial Services Fund Regular-IDCW
|
₹2,196 | 5.40% | -1.84% | 2.82% | -0.23% | 12.10% |
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Mirae Asset Banking And Financial Services Fund Direct-IDCW
|
₹2,196 | 5.52% | -1.50% | 3.55% | 1.20% | 13.73% |
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Mirae Asset Nifty Financial Services ETF-Growth
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₹369 | 7.92% | -0.85% | 4.22% | -1.46% | 12.03% |
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Mirae Asset Nifty Bank ETF-Growth
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₹317 | 5.58% | 0.07% | 6.52% | 0.40% | 10.76% |
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Mirae Asset Nifty PSU Bank ETF-Growth
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₹45 | 6.81% | 0.19% | 1.96% | 3.25% | - |
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growth is based on 1-month returns of the fundsMirae Asset Banking And Financial Services Fund Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
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Top funds are based on Fund AUM
Mirae Asset Banking And Financial Services Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 25.60% | ₹568.75 Cr |
| Hdfc Bank Ltd | Financial | 26.16% | ₹557.29 Cr |
| Hdfc Bank Ltd | Financial | 26.16% | ₹557.29 Cr |
| Hdfc Bank Ltd | Financial | 26.70% | ₹545.37 Cr |
| Hdfc Bank Ltd | Financial | 26.65% | ₹536.80 Cr |
| Hdfc Bank Ltd | Financial | 26.65% | ₹536.80 Cr |
| Hdfc Bank Ltd | Financial | 23.69% | ₹524.80 Cr |
| Hdfc Bank Ltd | Financial | 17.57% | ₹392.46 Cr |
| Hdfc Bank Ltd | Financial | 16.50% | ₹374.94 Cr |
| Hdfc Bank Ltd | Financial | 15.49% | ₹356.96 Cr |
| Hdfc Bank Ltd | Financial | 15.49% | ₹356.96 Cr |
| Hdfc Bank Ltd | Financial | 15.49% | ₹356.96 Cr |
| Icici Bank Ltd | Financial | 17.29% | ₹353.17 Cr |
| Hdfc Bank Ltd | Financial | 15.88% | ₹345.22 Cr |
| Icici Bank Ltd | Financial | 15.12% | ₹335.96 Cr |
| Hdfc Bank Ltd | Financial | 15.52% | ₹333.07 Cr |
| Icici Bank Ltd | Financial | 13.98% | ₹329.34 Cr |
| Icici Bank Ltd | Financial | 13.98% | ₹329.34 Cr |
| Icici Bank Ltd | Financial | 13.98% | ₹329.34 Cr |
| Icici Bank Ltd | Financial | 13.98% | ₹329.34 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Banking And Financial Services Fund Regular-Growth
What is the current AUM of Mirae Asset Banking And Financial Services Fund Regular-Growth?
As of Wed Sep 30, 2026, Mirae Asset Banking And Financial Services Fund Regular-Growth manages assets worth ₹2,196.0 crore
How has Mirae Asset Banking And Financial Services Fund Regular-Growth performed recently?
- 3 Months: -1.84%
- 6 Months: 2.82%
What is the long-term performance of Mirae Asset Banking And Financial Services Fund Regular-Growth?
- 3 Years CAGR: 12.10%
- 5 Years CAGR: 10.05%
- Since Inception: 13.71%
What is the portfolio composition of Mirae Asset Banking And Financial Services Fund Regular-Growth?
Equity: 96.03%, Others: 3.97%.
Who manages Mirae Asset Banking And Financial Services Fund Regular-Growth?
Mirae Asset Banking And Financial Services Fund Regular-Growth is managed by Harshad Borawake from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Banking And Financial Services Fund Regular-Growth?
Large Cap: 62.27%, Mid Cap: 16.04%, Small Cap: 21.69%.
Which are the top companies Mirae Asset Banking And Financial Services Fund Regular-Growth has invested in?
- HDFC Bank Ltd – 25.60% of the fund's portfolio
- HDFC Bank Ltd – 26.16% of the fund's portfolio
- HDFC Bank Ltd – 26.16% of the fund's portfolio
- HDFC Bank Ltd – 26.70% of the fund's portfolio
- HDFC Bank Ltd – 26.65% of the fund's portfolio
Which are the major sectors Mirae Asset Banking And Financial Services Fund Regular-Growth focuses on?
- Financial – 381.85% of the fund's portfolio
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