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

Mirae Asset Banking and Financial Services Fund Regular Payout of Income Dis cum Cptl Wdrl

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previously known as Mirae Asset Banking & Fincl Svcs Reg DP until

21.214 (1.352%)
NAV on April 15, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 1,975 cr
Turnover Ratio 32.45%
Expense Ratio 2.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.94%
  • 1Y: 11.48%
  • 3M: -3.11%
  • 3Y: 16.82%
  • 6M: 1.01%
  • 5Y: 14.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhijith Vara (Since 7 months)
ISIN INF769K01GT7
Fund Family Mirae Asset
P/E Ratio 18.20
P/B Ratio 2.29
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 3.44
Beta 0.95
R-Squared 87.32
Info Ratio 0.65
Tracking Err 5.48
Sortino 0.758
Sharpe 0.511
Std Dev 15.291
Risk Average
SECTOR WEIGHTINGS (%)
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%
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.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
173.060 16.20% 1,480 cr 0.79% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
49.457 14.38% 9,380 cr 0.72% Below Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
120.864 9.88% 1,439 cr 0.76% Above Average


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