FundLens
70
Banking & FinancialBuy

Mirae Asset BankIng And FIn Services

Mirae Asset · Direct–Growth · rank #6 of 31 by Smart Score

Data updated

Trailing returns

vs Nifty Bank (index-fund proxy)
1 Year
4.9%
+3.4% vs index
3 Years
12.2%
+4.7% vs index
5 Years
12.5%
+3.6% vs index
Since launch
15.8%

Year-by-year performance

last entry = YTD
2021
+19.3%
2022
+14.8%
2023
+22.8%
2024
+13.3%
2025
+21.0%
2026
-1.9%

Why this score

Mirae Asset BankIng And FIn Services scores 70/100 — #6 of 31 Banking & Financial fund (Buy). It stands out for 5y return and expense ratio — beating 73% of peers on 5y return. It has no major weak spot vs the category.

Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.

5Y return12.48% · 73rd percentile in category
Expense ratio0.72% · 95th percentile in category
3Y return12.23% · 64th percentile in category
Volatility15.64 · 77th percentile in category
Fund size2356.52 Cr · 79th percentile in category
Sharpe ratio0.62 · 67th percentile in category

Top holdings

top 5 = 48.4% of portfolio
1.ICICI Bank Ltd13.98%
2.HDFC Bank Ltd13.46%
3.State Bank of India8.87%
4.Axis Bank Ltd7.86%
5.Kotak Mahindra Bank Ltd4.21%

29 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

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