Summary Info Fund Name : Mirae Asset Mutual Fund Scheme Name : Mirae Asset Banking&Financial Services Fund (IDCW) AMC : Mirae Asset Mutual Fund Type : Open Category : Equity - Banking Launch Date : 25-Nov-2020 Fund Manager : Abhijith Vara Net Assets:(Rs cr) 2179.77

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 22.40 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : IF REDEEMED WITHIN 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: 1% IF REDEEMED AFTER 1 MONTH (30 DAYS) FROM THE DATE OF ALLOTMENT: Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 15 % NA Date 16-Nov-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.68 8.63 3.70 10.84 3.71 13.35 11.20 14.58 Category Avg 2.70 7.40 2.57 9.60 4.27 13.02 11.38 12.50 Category Best 3.49 8.90 5.53 12.77 10.85 18.04 14.83 19.53 Category Worst 1.94 2.82 -0.65 6.38 -3.12 7.25 7.02 -1.79

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 316.65 2265038 14.53 HDFC Bank Banks 309.92 4473458 14.22 SBI Banks 199.39 2072939 9.15 Axis Bank Banks 173.49 1425563 7.96 Bajaj Finance Finance 144.20 1535490 6.62 Kotak Mah. Bank Banks 109.17 2365010 5.01 SBI Life Insuran Insurance 78.96 476068 3.62 L&T Finance Ltd Finance 65.50 2679882 3.00 KFin Technolog. Financial Services 65.15 765692 2.99 Multi Comm. Exc. Financial Services 63.00 197575 2.89 Aditya Birla Cap Finance 55.95 1514477 2.57 HDB FINANC SER Finance 48.32 969152 2.22 Karur Vysya Bank Banks 43.66 1226159 2.00 CRISIL Credit Rating Agencies 43.00 95197 1.97 Home First Finan Finance 40.19 374906 1.84 Canara HSBC Insurance 38.31 3155470 1.76 C D S L Financial Services 37.83 299500 1.74 DCB Bank Banks 36.42 1891057 1.67 BSE Financial Services 35.10 100000 1.61 IndusInd Bank Banks 32.13 383439 1.47 Pine Labs E-Commerce/App based Aggregator 30.81 2010295 1.41 Federal Bank Banks 30.54 899016 1.40 CARE Ratings Credit Rating Agencies 28.91 174337 1.33 Go Digit General Insurance 27.58 1058249 1.27 Equitas Sma. Fin Banks 24.90 4647240 1.14 Billionbrains Stock/ Commodity Brokers 22.98 1200000 1.05 Shriram Finance Finance 18.95 230265 0.87 Moneyview E-Commerce/App based Aggregator 5.03 1000000 0.23 Turtlemint Finte IT - Software 2.19 412335 0.10 TREPS Debt Others 46.01 0 2.11 Net CA & Others Debt Others 5.52 0 0.25

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9697 4.6910 0.3190 0.5056 -0.0381