Mirae Asset Mutual FundFinancial ServicesDirect plan, growth

Mirae Asset Banking and Financial Services Fund

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NAV: ₹23.30; —11 Sept 2026
AUM (₹ Cr): 2,186; Average, April - June 2026
Expense ratio: 0.75%; Regular 2.14%
Risk: Very High; SEBI riskometer

1Y return: 6.8%+8.2%; Benchmark -1.4%
3Y CAGR: 12.3%+3.1%; Benchmark 9.2%
5Y CAGR: 12.9%+4.8%; Benchmark 8.0%

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Mirae Asset Banking and Financial Services Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.5%	+2.7%	+6.3%	-2.1%	+6.8%	+12.3%	+12.9%	—	+15.8%
Nifty Financial Services TRI	—	—	—	—	-1.4%	9.2%	8.0%	—	11.3%
Financial Services average	-1.6%	3.0%	9.3%	-0.4%	7.3%	12.6%	12.1%	12.6%	12.7%
Difference	—	—	—	—	+8.2%	+3.1%	+4.8%	—	+4.5%

Portfolio

Fund details

Fund house: Mirae Asset Mutual Fund
Category: Equity · Financial Services
SEBI classification: Equity / Thematic
Benchmark: Nifty Financial Services TRI
Launch date: 14 Dec 2020 (5.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Harshad Borawake
Minimum SIP: ₹99
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF769K01GX9
ISIN, Regular Growth: INF769K01GU5
Scheme code: 148623, 148621

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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