Summary Info Fund Name : Mirae Asset Mutual Fund Scheme Name : Mirae Asset Banking&Financial Services Fund (G) AMC : Mirae Asset Mutual Fund Type : Open Category : Equity - Banking Launch Date : 25-Nov-2020 Fund Manager : Abhijith Vara Net Assets:(Rs cr) 2306.05

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 21.60 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 NA NA Date NA NA

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

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.47 -1.23 1.46 -2.35 6.07 12.31 12.33 14.58 Category Avg -0.73 -0.84 3.16 -1.52 8.53 12.98 12.55 12.05 Category Best -0.05 1.20 5.63 6.98 18.68 19.68 15.53 19.65 Category Worst -1.28 -2.19 0.51 -6.56 -0.71 7.76 8.97 -3.92

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-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 334.68 4473458 14.51 ICICI Bank Banks 325.12 2265038 14.10 SBI Banks 202.70 1972939 8.79 Axis Bank Banks 175.27 1425563 7.60 Kotak Mah. Bank Banks 92.31 2365010 4.00 Bajaj Finance Finance 87.36 765490 3.79 SBI Life Insuran Insurance 74.57 396253 3.23 Aditya Birla Cap Finance 73.36 1814477 3.18 L&T Finance Ltd Finance 69.41 2229882 3.01 Federal Bank Banks 63.66 1774016 2.76 Karur Vysya Bank Banks 60.78 1774732 2.64 PB Fintech. E-Commerce/App based Aggregator 56.00 349643 2.43 HDB FINANC SER Finance 52.79 769152 2.29 Shriram Finance Finance 49.22 470265 2.13 Equitas Sma. Fin Banks 48.11 6397240 2.09 Canara HSBC Insurance 46.21 3155470 2.00 KFin Technolog. Financial Services 45.99 490371 1.99 Home First Finan Finance 44.58 374906 1.93 CRISIL Credit Rating Agencies 41.50 95197 1.80 C D S L Financial Services 39.92 299500 1.73 IndusInd Bank Banks 38.82 383439 1.68 DCB Bank Banks 35.19 1891057 1.53 CARE Ratings Credit Rating Agencies 29.80 174337 1.29 Power Fin.Corpn. Finance 29.79 701956 1.29 Pine Labs E-Commerce/App based Aggregator 27.94 2010295 1.21 Go Digit General Insurance 26.91 1058249 1.17 Billionbrains Stock/ Commodity Brokers 23.32 1200000 1.01 General Insuranc Insurance 20.97 588088 0.91 Multi Comm. Exc. Financial Services 20.88 77575 0.91 Aadhar Hsg. Fin. Finance 12.28 247198 0.53 Chola Financial Finance 7.36 47984 0.32 BSE Financial Services 7.29 20000 0.32 TREPS Debt Others 41.21 0 1.79 Net CA & Others Debt Others 0.73 0 0.03

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 [%]* 0.9556 4.5368 0.4290 1.2396 0.0101