NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset Banking&Financial Services Fund-Dir(G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹99 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.72% |
| NAV | ₹22.67 (25 Sept 2026) |
| Fund Size | ₹2,356.52 Cr |
| Fund Started | 11 Dec 2020 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Mirae Asset Banking&Financial Services Fund-Dir(G) |
|---|---|
| 1M | -4.04% |
| 3M | -3.36% |
| 6M | 5.87% |
| 1Y | 3.12% |
| 3Y | 12.20% |
| 5Y | 11.86% |
| Since Inception | 15.20% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset Banking&Financial Services Fund-Dir(G) |
|---|---|
| Alpha | 3.29 |
| Beta | 0.96 |
| Sharpe | 0.62 |
| Standard Deviation | 4.51 |
Holding Analysis
| Holding Analysis | Mirae Asset Banking&Financial Services Fund-Dir(G) |
|---|---|
| Top 5 Holdings | 48.38% |
| Top 10 Holdings | 64.77% |
| Portfolio Turnover | 0.22 |
| Equity | 96.03% |
| Debt | 4.08% |
| Cash | — |
Top Holdings
Mirae Asset Banking&Financial Services Fund-Dir(G)
| Name | Assets |
|---|---|
| 13.98% | |
| 13.46% | |
| 8.87% | |
| 7.86% | |
| 4.21% | |
| 4.08% | |
| 3.43% | |
| 3.04% | |
| 2.93% | |
| 2.91% |
Fund Manager
| Fund Manager | Mirae Asset Banking&Financial Services Fund-Dir(G) |
|---|---|
| Name | |
| Managing Since | 23 Sept 2025 |
About Fund
| About | Mirae Asset Banking&Financial Services Fund-Dir(G) |
|---|---|
| AMC | Mirae Asset Mutual Fund |
| Scheme Category | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI |
| Launch Date | 25 Nov 2020 |

