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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

20.745 (0.213%)
NAV on October 07, 2025
Category Equity:
Sector - Financial Services
Total Assets 1,975 cr
Turnover Ratio 32.45%
Expense Ratio 2.04%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.51%
  • 1Y: 12.60%
  • 3M: -0.52%
  • 3Y: 18.24%
  • 6M: 15.19%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhijith Vara (Since 16 days)
ISIN INF769K01GT7
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
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 2.47
Beta 0.97
R-Squared 83.10
Info Ratio 0.46
Tracking Err 5.37
Sortino 1.600
Sharpe 0.817
Std Dev 13.041
Risk Above Average
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
Sbi
SBI Banking & Financial Services Direct Growth
48.566 17.74% 8,371 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
164.980 12.32% 1,392 cr 0.83% Above Average


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