Mirae Asset Banking and Financial Services Fund Regular-Growth
Equity
Sectoral-Banking
₹-0.78% 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)₹2305 Cr
- Created on5 Dec 2020
Fund Ranking
#15
/ 39 in Sectoral-Banking
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.8%
- 1 Year1.5%
- 3 Year (CAGR)11.5%
- All Time (CAGR)14.5%
Category Return
- 6 Month-1.4%
- 1 Year2.7%
- 3 Year (CAGR)10.7%
- All Time (CAGR)-
Asset Allocation
- Equity97.5%
- Other2.5%
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 Ratio2.12%
- 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. 0.51 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.89 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.60 - 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. 0.91