Item: Mirae Asset Banking and Financial Services Fund Regular Reinvestment 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 Reinvestment of Income Dis cum Cptl Wdrl

20.376 (0.463%)

NAV on September 12, 2025

Category Equity:
Sector - Financial Services

Total Assets 2,042 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

Min Investment 5,000

Fund Manager Harshad Borawake (Since 3 months)

ISIN INF769K01GV3

Fund Family Mirae Asset

P/E Ratio 16.59

P/B Ratio 2.24

Launch Date December 11, 2020

Benchmark Nifty Financial Services TR INR

vs Nifty Financial Services TR INR

Alpha 2.26

Beta 0.98

R-Squared 83.98

Info Ratio 0.42

Tracking Err 5.38

Sortino 1.203

Sharpe 0.643

Std Dev 13.423

Risk Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Banking & Financial Services Direct Growth	47.503	12.72%	8,371 cr	0.77%	Low
Invesco India Financial Services Fund Direct Plan Growth	162.360	7.68%	1,392 cr	0.83%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Banking & Financial Services Direct Growth	47.503	12.72%	8,371 cr	0.77%	Low
Tata Banking & Financial Services Fund Direct Growth	49.485	8.46%	2,819 cr	0.47%	Above Average
Invesco India Financial Services Fund Direct Plan Growth	162.360	7.68%	1,392 cr	0.83%	Above Average
Quant BFSI Fund Direct Growth	18.247	2.59%	625 cr	0.78%	-

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

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