Mirae Asset Banking and Financial Services Fund - Direct - Growth
A Equity Scheme by Mirae Asset Investment Managers (India) Pvt. Ltd
3Y Returns (CAGR)
17.17%
Expense Ratio
0.63%
as of 01/04/2026
AUM
₹344.25 Cr
Qtr End: Dec 25
NAV
₹23.184
as of 17/04/2026
3Y Returns (CAGR)
17.17%
Expense Ratio
0.63%
as of 01/04/2026
AUM
₹344.25 Cr
Qtr End: Dec 25
NAV
₹23.184
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.42% | -9.33% | 25.03% |
| 6M | 0.64% | 1.29% | 18.51% |
| 1Y | 8.33% | 8.33% | 15.34% |
| 3Y | 60.87% | 17.17% | 15.27% |
| 5Y | 113.09% | 16.34% | 16.19% |
Scheme Details
- Launch Date
- 25/11/2020
- Fund Age
- 5.4 years
- Minimum Investment
- ₹N/A
- Fund House
- Mirae Asset Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 19.01% | 2.06% | ₹69.63 |
| DSP Banking & Financial Services Fund - Direct - Growth | - | 0.61% | ₹280.2 |
| SBI BANKING & FINANCIAL SERVICES FUND - Direct - Growth | 19.65% | 0.88% | ₹4,503.48 |
| HDFC Defence Fund - Direct - Growth | - | 0.82% | ₹1,912.49 |
| Mirae Asset Banking and Financial Services Fund - Direct - Growth | 17.17% | 0.63% | ₹344.25 |
| ITI Banking and Financial Services Fund - Direct - Growth | 14.54% | 0.40% | ₹10.21 |
| Tata Banking & Financial Services Fund - Direct - Growth | 16.42% | 0.51% | ₹899.75 |