TradePilotMutual funds · Sectoral / Thematic
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148621
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF769K01GU5
- Plan / option
- Regular / Growth
- Fund age
- 5.9 years
- Rank in category
- 77 of 139 by 3-year CAGR
- Expense ratio (TER)
- 2.13% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.4%
3 months▲ +1.2%
6 months▲ +6.0%
1 year▲ +2.0%
3-year CAGR▲ +12.6%
5-year CAGR▲ +10.6%
10-year CAGR–
Volatility (3y)16.0%
Sharpe (3y)0.47
Sortino (3y)0.66
Beta vs NIFTY 501.03
Max fall (3y)-15.9%
Computed from NAV (1455 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 23.9640 |
| Direct · IDCW | 23.8590 |
| Regular · IDCW | 21.9030 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.