Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset Banking and Financial Services Fund

Holds 30 companies worth ₹2,150 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    ₹2,196 CrMirae Asset Banking and Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.8% on Aug 2026, ₹2,357 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 14.4% of this scheme's NAV.

  • Fund manager

    Abhijith VaraRuns it since 23 Sept 2025, as the fund house dates it.

AUM(Dec 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,196−6.8%
Aug 20262,357+2.2%
Jul 20262,306+0.1%
Jun 20262,305+7.4%
May 20262,146−1.3%
Apr 20262,174+10.1%
Mar 20261,975−13.0%
Feb 20262,271+1.7%
Jan 20262,233+0.8%
Dec 20252,216−0.3%
Nov 20252,222+4.3%
Oct 20252,130+5.8%
AUM at month end, Sept 2026
₹2,196 Cr
+3.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2020 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202616.92%+0.56 pt
Jun 202616.36%+0.22 pt
Mar 202616.15%+0.05 pt
Dec 202516.09%+0.32 pt
Direct plans' share of AUM, Sept 2026
16.92%
+0.83 pt since Dec 2025
Fig. 2.Mirae Asset Banking and Financial Services Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.03%−4.14%––−4.25%
3 months *
−5.01%−5.34%––−2.83%
6 months *
−0.42%−1.12%––+6.17%
1 year
−0.07%−1.49%−5.72%+5.65 pt−0.06%
3 years
+11.85%+10.24%+9.46%+2.39 pt+15.80%
5 years
+11.62%+9.96%+7.44%+4.18 pt+12.11%
Since launch
+14.73%+12.97%+10.75%+3.98 pt+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI.