Item: Mirae Asset Banking and Financial Services Fund Regular Payout of Income Dis cum Cptl Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mirae Asset Mutual Fund › Mirae Asset Banking and Financial Services Fund Regular Payout of Income Dis cum Cptl Wdrl

22.425 (0.062%)

NAV on February 10, 2026

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Growth

Total Assets 2,222 cr

Turnover Ratio 32.45%

Expense Ratio 2.01%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Abhijith Vara (Since 5 months)

ISIN INF769K01GT7

Fund Family Mirae Asset

P/E Ratio 17.96

P/B Ratio 2.42

Launch Date December 11, 2020

Benchmark Nifty Financial Services TR INR

vs Nifty Financial Services TR INR

Alpha 3.01

Beta 0.98

R-Squared 81.04

Info Ratio 0.58

Tracking Err 5.42

Sortino 1.958

Sharpe 0.948

Std Dev 12.429

Risk Above Average

Financial 97.78%

Industrial 0.0%

Technology 2.22%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Banking & Financial Services Direct Growth	52.531	27.48%	10,415 cr	0.73%	Low
Invesco India Financial Services Fund Direct Plan Growth	179.780	25.84%	1,599 cr	0.79%	Above Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	127.466	21.81%	1,661 cr	0.76%	Above Average