Mirae Asset Banking and Financial Services FundDirect Plan Growth Direct Plan IDCW - Payout Direct PlanIDCW - Reinvestment Regular PlanIDCW - Payout Regular PlanIDCW - Reinvestment Regular Plan GrowthSectoral / Thematic Fund - An open-ended equity scheme investing in Banking & Financial Services SectorVery HighVery HighSectoral / Thematic-The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector. The Scheme does not guarantee or assure any returns.Equity and equity related instruments of companies in the Banking and Financial Services Sector in India - 80% to 100%(High)Other equities and equity related Instruments -0% to 20% (High)Debt and Money Market Instruments including schemes of Mutual Fund - 0% to 20% (Low to Medium)Units issued by InVITs - 0% to 10% (Medium to High)1025 Nov 202004 Dec 202011 Dec 202014 Dec 2020N/ANifty Financial Services - TRI-Mr. Abhijith VaraMr. Abhijith Vara - PrimaryMr. Abhijith Vara - September 23, 2025Regular 2.02, Direct 0.60Exit Load 1%,If redeemed within 1 year (365 Days) from the date of allotment, Nil- If redeemed after 365 days from the date of allotment.M/s. Deutsche Bank AG, MumbaiM/s. Chokshi & Chokshi, Chartered AccountantKFIN Technologies LimitedBFN/AINF769K01GT7 INF769K01GU5 INF769K01GV3 INF769K01GW1 INF769K01GX9 INF769K01GY7148621 148622 148623 148624MIRA/O/E/SEC/20/09/002450001100011Any UnitsN/AN/AAny Amount5000-1-Any AmountAny UnitsNoEnabled.SIP - Monthly / Quarterly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly50015SIP - Except 29,30 and 31 all dates SWP - 1, 10, 15, 21 and 28 STP - Daily, Weekly only Wednesday, Fortnightly - alternate Wednesday, MonthlyNA