← Mirae Asset Mutual Fund

Mirae Asset Banking and Financial Services Fund

Equity Data as of Apr 2026
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Stocks Held
32
Apr 2026
Equity Holdings
₹2,099.57 Cr
Equity only, excl. debt & cash
Top 5 Weight
50.9%
High concentration
Top 10 Weight
65.5%
High concentration
Top Sector
Banks
61.2% of portfolio

NAV Performance

1 year history · Mirae Asset Banking and Financial Services Fund

1M
-4.94%
3M
-4.97%
6M
-7.86%
1Y
+1.22%
Latest NAV
₹21.95
04 Jun 2026
52W High
₹24.55
-11% from High
52W Low
₹18.31
+20% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+21.0%
2024
+13.3%
2023
+22.8%
2022
+14.8%
2021
+19.3%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
16.7%
+ve in 96% windows
39.3% / -7.4%
3Y Rolling Avg
18.4% p.a.
+ve in 100% windows
27.1% / 11.9%
5Y Rolling Avg
16.0% p.a.
+ve in 100% windows
19.6% / 11.5%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-12.0%
Rec: Apr 2025 (2 mo)
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
-17.2%
Rec: Aug 2022 (3 mo)
2018 IL&FS
Pre-inception
Rec: N/A
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
0.60
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
0.85
Penalises downside volatility only.
Std Deviation (3Y)
15.3%
Lower = more consistent returns.
NAV Chart ₹21.95 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
Mirae Asset Banking and Financial Services Fund
Chart shows indexed performance (base = 100). Actual NAV: ₹21.95

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

32 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
HDFC Bank Limited
₹345.22 Cr
 Banks
15.88%
2
ICICI Bank Limited
₹286.16 Cr
 Banks
13.16%
3
State Bank of India
₹210.80 Cr
 Banks
9.70%
4
Axis Bank Limited
₹180.80 Cr
 Banks
8.32%
5
Kotak Mahindra Bank Limited
₹82.98 Cr
 Banks
3.82%
6
SBI Life Insurance Company Limited
₹72.08 Cr
 Insurance
3.32%
7
Bajaj Finance Limited
₹71.73 Cr
 Finance
3.30%
8
The Federal Bank Limited
₹60.95 Cr
 Banks
2.80%
9
Aditya Birla Capital Limited
₹58.54 Cr
 Finance
2.69%
10
L&T Finance Limited
₹55.38 Cr
 Finance
2.55%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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