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

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

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

NAV on December 12, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 2,130 cr
Turnover Ratio 32.45%
Expense Ratio 2.02%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.67%
  • 1Y: 13.61%
  • 3M: 7.48%
  • 3Y: 16.46%
  • 6M: 7.14%
  • 5Y: 16.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhijith Vara (Since 3 months)
ISIN INF769K01GV3
Fund Family Mirae Asset
P/E Ratio 17.82
P/B Ratio 2.41
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 2.92
Beta 0.98
R-Squared 82.38
Info Ratio 0.56
Tracking Err 5.42
Sortino 1.524
Sharpe 0.788
Std Dev 12.876
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 97.94%
Industrial 0.0%
Technology 2.06%
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
51.206 15.99% 9,813 cr 0.76% Below Average
123.035 10.53% 1,666 cr 0.77% Above Average
173.920 9.73% 1,589 cr 0.83% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.508 19.38% 681 cr 0.76% -
51.206 15.99% 9,813 cr 0.76% Below Average
173.920 9.73% 1,589 cr 0.83% Above Average


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