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

Mirae Asset Banking and Financial Services Fund Direct Growth

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22.035 (0.305%)
NAV on September 16, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,975 cr
Turnover Ratio 32.45%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.86%
  • 1Y: 8.86%
  • 3M: 0.39%
  • 3Y: 17.73%
  • 6M: 18.37%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Harshad Borawake (Since 3 months)
ISIN INF769K01GX9
Fund Family Mirae Asset
P/E Ratio 15.71
P/B Ratio 2.14
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 3.76
Beta 0.98
R-Squared 83.93
Info Ratio 0.74
Tracking Err 5.39
Sortino 1.468
Sharpe 0.755
Std Dev 13.436
Risk High
SECTOR WEIGHTINGS (%)
Financial 99.44%
Industrial 0.0%
Technology 0.56%
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
Sbi
SBI Banking & Financial Services Direct Growth
47.831 12.32% 8,371 cr 0.77% -
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
163.400 6.54% 1,392 cr 0.83% -


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