Mirae Asset Banking and Financial Services Fund Regular IDCW
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
Fund-2.34%
Cat. Avg.N/A
2Y
Fund4.37%
Cat. Avg.N/A
3Y
Fund10.23%
Cat. Avg.N/A
5Y
Fund9.45%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund13.18%
Cat. Avg.N/A
Fund Facts
No available Data
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. | 356.96 | 15.49% |
| 2 | ICICI Bank Ltd. | 311.49 | 13.51% |
| 3 | State Bank of India | 202.60 | 8.79% |
| 4 | Axis Bank Ltd. | 191.84 | 8.32% |
| 5 | Kotak Mahindra Bank Ltd. | 108.46 | 4.71% |
| 6 | Bajaj Finance Ltd. | 76.91 | 3.34% |
| 7 | Aditya Birla Capital Ltd. | 71.12 | 3.09% |
| 8 | The Federal Bank Ltd. | 70.10 | 3.04% |
| 9 | SBI Life Insurance Co. Ltd. | 69.97 | 3.04% |
| 10 | L&T Finance Ltd. | 69.29 | 3.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58304 | -2.8% | -5.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.1% | +2.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.2% | +5.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.85 L. | +28.4% | +10.2% |
| SI | 07 Jan, 21 | 3.50 L. | 4.74 L. | +35.5% | +10.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97662 | -2.3% | -2.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.09 L. | +8.9% | +4.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.34 L. | +33.9% | +10.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.56 L. | +56.0% | +9.3% |
| SI | 14 Dec, 20 | 1 L. | 2.06 L. | +106.1% | +13.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.