Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 148621

Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth

Mirae Asset Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹21.8760
AMFI Code / ISIN
148621 / INF769K01GU5
Category Peer Standing
#97 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2020-12-14 to 2026-11-09 (1,456 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.95% p.a.
3Y CAGR
+12.80% p.a.
5Y CAGR
+10.45% p.a.
10Y CAGR
N/A
Since Inception CAGR
+14.13% p.a.
Sortino Ratio (3Y)
0.56
Sharpe Ratio (3Y)
0.40
Calmar Ratio
0.59
Annualized Volatility (3Y)
+15.89%
Maximum Drawdown
-21.88%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.42% / +15.49% / +12.86%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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