Mirae Asset Mutual Fundimage

Mirae Asset Banking and Financial Services Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (29 Sep 25)

20.15

AUM (in Cr)

₹ 1975.29

3 Years CAGR

% 17.48

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Banking and Financial Services Fund
0.04
-4.18
8.35
1.99
17.48
Nifty Financial Services
-3.45
-2.36
12.35
10.10
13.76
17.96
Sectoral/Thematic
1.18
-1.42
9.35
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 2.04
Benchmark
Nifty Financial Services
AUM
₹ 1975.29
Inception Date
25 Nov 2020
Turnover Ratio
% 40.00
Exit Load
If redeemed within 1 year (365 days) from the date of allotment: 1%. If redeemed after 1 year (365 days) from the date of allotment: NIL.
Asset Class
Equity
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