Mirae Asset Banking and Financial Services Fund Regular-Growth
Equity
Sectoral-Banking & Financial Services
₹-0.07% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2357 Cr
- Created on5 Dec 2020
Fund Ranking
#16
/ 43 in Sectoral-Banking & Financial Services
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.0%
- 1 Year2.1%
- 3 Year (CAGR)10.5%
- All Time (CAGR)13.4%
Category Return
- 6 Month3.8%
- 1 Year4.1%
- 3 Year (CAGR)10.8%
- All Time (CAGR)18.6%
Asset Allocation
- Equity96.0%
- Other4.0%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance3.30%
- Bank of Baroda1.04%
- CRISIL1.03%
- The Federal Bank2.80%
- HDFC Bank15.88%
Fund Information
- Expense Ratio2.15%
- Exit LoadExit load of 1% if redeemed within 1 Month.
- Lock-In PeriodNo Lock-In
Managed By
Abhijith Vara
Sep 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.50 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.61 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.86 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.97