Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 148624

Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Direct Plan • IDCW

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

Latest NAV (2026-11-09)
₹23.8590
AMFI Code / ISIN
148624 / INF769K01GW1
Category Peer Standing
#76 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
+3.38% p.a.
3Y CAGR
+14.40% p.a.
5Y CAGR
+12.06% p.a.
10Y CAGR
N/A
Since Inception CAGR
+15.81% p.a.
Sortino Ratio (3Y)
0.70
Sharpe Ratio (3Y)
0.50
Calmar Ratio
0.68
Annualized Volatility (3Y)
+15.89%
Maximum Drawdown
-21.07%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.10% / +17.19% / +14.54%

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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