Latest NAV & returns of MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD.

Mirae Asset Banking and Financial Services Fund Direct Growth

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NAV on July 25, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 2,085 cr
Turnover Ratio 21.10%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.18%
  • 1Y: 13.45%
  • 3M: 5.44%
  • 3Y: 21.47%
  • 6M: 19.76%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshad Borawake (Since about 1 month)
ISIN INF769K01GX9
Fund Family Mirae Asset
P/E Ratio 16.58
P/B Ratio 2.31
Launch Date December 11, 2020
Benchmark Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 4.04
Beta 0.97
R-Squared 86.46
Info Ratio 0.80
Tracking Err 5.38
Sortino 2.831
Sharpe 1.226
Std Dev 14.540
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 99.31%
Industrial 0.0%
Technology 0.69%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
50.599 16.71% 2,958 cr 0.46% Above Average
165.750 15.37% 1,456 cr 0.87% Above Average
117.134 8.49% 1,605 cr 0.77% Average


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