Mirae Asset Banking and Financial Services Fund Regular Growth
Expense Ratio: 2.01
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Financial Services TRI
Inception: 25-11-2020
Exit Load: Nil
Fund Size:₹2,205.26 Cr
Performance
1Y
Fund4.30%
Cat. Avg.N/A
2Y
Fund7.29%
Cat. Avg.N/A
3Y
Fund13.68%
Cat. Avg.N/A
5Y
Fund12.81%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund14.95%
Cat. Avg.N/A
Fund Facts
Beta
0.95
Std Dev
12.92%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 308.97 | 15.64% |
| 2 | ICICI Bank Ltd. | 273.14 | 13.83% |
| 3 | State Bank of India | 193.23 | 9.78% |
| 4 | Axis Bank Ltd. | 165.55 | 8.38% |
| 5 | TREPS | 88.46 | 4.48% |
| 6 | Kotak Mahindra Bank Ltd. | 76.51 | 3.87% |
| 7 | SBI Life Insurance Co. Ltd. | 66.87 | 3.39% |
| 8 | Bajaj Finance Ltd. | 61.36 | 3.11% |
| 9 | Karur Vysya Bank Ltd. | 57.62 | 2.92% |
| 10 | The Federal Bank Ltd. | 55.10 | 2.79% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62291 | +3.8% | +8.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +10.0% | +10.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.12 L. | +17.7% | +11.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.18 L. | +39.4% | +13.6% |
| SI | 07 Jan, 21 | 3.35 L. | 4.86 L. | +45.1% | +13.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.04 L. | +4.3% | +4.3% |
| 2Y | 15 Jul, 24 | 1 L. | 1.15 L. | +15.1% | +7.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.45 L. | +45.3% | +13.3% |
| 5Y | 15 Jul, 21 | 1 L. | 1.83 L. | +82.7% | +12.8% |
| SI | 14 Dec, 20 | 1 L. | 2.18 L. | +117.8% | +15.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.