Item: Mirae Asset Banking and Financial Services Fund Regular Payout of Income Dis cum Cptl Wdrl
Rating: 3
Author: Morningstar

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

20.325 (0.182%)

NAV on August 14, 2025

Category Equity:
Sector - Financial Services

Total Assets 2,042 cr

Turnover Ratio 32.45%

Expense Ratio 2.03%

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

Returns

Min Investment 5,000

Fund Manager Harshad Borawake (Since 2 months)

ISIN INF769K01GT7

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

vs Nifty Financial Services TR INR

Alpha 2.18

Beta 0.97

R-Squared 83.48

Info Ratio 0.39

Tracking Err 5.38

Sortino 1.669

Sharpe 0.854

Std Dev 13.217

Risk Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Banking & Financial Services Direct Growth	47.338	18.12%	8,450 cr	0.77%	Low
Invesco India Financial Services Fund Direct Plan Growth	163.430	15.37%	1,433 cr	0.83%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Banking & Financial Services Direct Growth	47.338	18.12%	8,450 cr	0.77%	Low
Invesco India Financial Services Fund Direct Plan Growth	163.430	15.37%	1,433 cr	0.83%	Above Average
Tata Banking & Financial Services Fund Direct Growth	49.073	14.65%	2,895 cr	0.47%	High
Quant BFSI Fund Direct Growth	18.033	8.94%	647 cr	0.77%	-

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

previously known as Mirae Asset Banking & Fincl Svcs Reg DP until April 01, 2021