Mirae Asset Banking and Financial Services Fund Direct-IDCW Reinvestment

Fund Details

NAV 23.419

Sub-Type Sectoral-Banking

Rating 4

Min. SIP Amount ₹99.0

Fund Age(Year) 5.03

Fund Size(in Crores) 2221.77

Fund Performance

1 Month -0.58%

3 Month 6.15%

6 Month 8.18%

1 Year 17.63%

3 Year 18.01%

5 Year 18.33%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.8%) Market Cap Mid Cap 14.39 Small Cap 80.41 Top Sectors Financial 13.68 Healthcare 13.66 Services 13.19 Capital Goods 11.22 Technology 8.44 Metals & Mining 6.82 Chemicals 6.3 Consumer Discretionary 4.85 Materials 3.82 Construction 3.65 Consumer Staples 3.27 Automobile 2.85 Energy 1.66 Textiles 1.38 Top Holding JK Cement 1.44 KPIT Technologies 1.73 Techno Electric & Eng. Co. 1.55 Inox India 1.6 CreditAccess Grameen 0.99 Affle 3I 1.8 Awfis Space Solutions 1.11 Timken India 1.09 Cera Sanitaryware 0.79 TeamLease Services 0.86 Tips Industries 1.21 MCX 2.34 Brigade Enterprises 1.23 Equitas Small Finance Bank 0.38 PNB Housing Finance 0.38 Crompton Greaves Con. Electricals 0.9 Ujjivan Small Finance Bank 1.42 Greenpanel Industries 0.34 The Great Eastern Shipping Company 1.66 Gravita India 1.48 Arman Financial Services 0.2 Ratnamani Metals & Tubes 0.65 eClerx Services 1.62 H.G. Infra Engineering 0.5 Carborundum Universal 0.79 Vijaya Diagnostic Centre 0.93 V-Mart Retail 1.02 Grindwell Norton 0.86 Navin Fluorine International 1.86 India Shelter Finance Corporation 1.6 Urban Company (UrbanClap) 0.27 Anthem Biosciences 0.42 Acutaas Chemicals 1.99 Blue Star 1.06 Safari Industries (India) 0.26 Aavas Financiers 0.77 Praj Industries 0.76 Metro Brands 0.82 Zensar Technologies 1.16 Pitti Engineering 0.66 Firstsource Solutions 1.07 Metropolis Healthcare 1 Dixon Technologies (India) 1.58 Karur Vysya Bank 2.55 Blue Jet Healthcare 0.61 Tube Investments Of India 1.13 TD Power Systems 2.09 NIIT Learning Sys 1.44 Aarti Industries 0.45 Sonata Software 0.87 Indo Count Industries 0.62 City Union Bank 2.59 Jubilant Ingrevia 1.71 CAMS 0.7 Newgen Software Technologies 1.18 National Aluminium Company 0.63 Fine Organic Industries 0.86 Krishna Institute 1.25 Aster DM Healthcare 2.23 Ivalue Infosolutions 0.61 La Opala RG 0.39 ZF Commercial 0.29 Route Mobile 0.16 Heritage Foods 1.1 Clean Science And Technology 0.67 PNC Infratech 0.56 Marksans Pharma 1.09 Johnson Controls - Hitachi Air Conditioning India 0.68 Voltamp Transformers 0.91 Aditya Birla Capital 1.43 KFin Technologies 0.97 Kei Industries 1.95 Kewal Kiran Clothing 0.76 Seshaasai Technologies 0.7 Indiamart 1.12 Orchid Pharma 0.49 Caplin Point Laboratories 1.44 360 One Wam 0.41 Jupiter Life Line Hospitals 0.45 Radico Khaitan 1.06 CIE Automotive India 0.82 Coforge 0.94 Rossari Biotech 0.74 Nesco 1.36 Eris Lifesciences 1.77 RHI Magnesita 0.62 Godrej Agrovet 0.85 Whirlpool Of India 0.83 Kajaria Ceramics 0.86 Subros 1.43 Sheela Foam 0.29

Debt & Others (5.2%) Sector Allocation Net Current Assets 5.17 CBLO 0.03 Debt Credit Ratings Debt Category Others 5.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.56%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhijith Vara

Education PGDM (IIM Kozhikode ), B.Tech(Elec. Engg, IIT Madras)

Experience Prior to joining the Miraem Asset MF, he was associated with Axis AMC, Unifi Capital, Sundaram AMC,

Harshad Borawake

Education Mr. Borawake is MBA(Finance) & B.E.(Polymers)

Experience Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.

Gaurav Kochar

Education Mr. Kochar is a Chartered Accountant

Experience Prior to joining Mirae Asset Mutual Fund, he has worked with Kotak Bank as an Internal Auditor for 3 years, later worked for almost 2.5 years in Ambit Capital as a Research Analyst – Banking.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2020-12-11

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.