TradePilotMutual funds · Sectoral / Thematic
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148624
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF769K01GW1
- Plan / option
- Direct / IDCW
- Fund age
- 5.9 years
- Expense ratio (TER)
- 0.77% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.6%
3 months▲ +1.6%
6 months▲ +6.8%
1 year▲ +3.4%
3-year CAGR▲ +14.2%
5-year CAGR▲ +12.2%
10-year CAGR–
Volatility (3y)16.0%
Sharpe (3y)0.56
Sortino (3y)0.79
Beta vs NIFTY 501.03
Max fall (3y)-15.8%
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 |
| Regular · Growth | 21.8760 |
| 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.