OtherThematic FundDirect · Growth
Mirae Asset Banking and Financial Services Fund Direct Growth
Mirae Asset · Scheme 148623
₹23.73▼ 0.67%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
14.3%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | 0.00% |
| 3 Months | +5.09% |
| 6 Months | -0.89% |
| 1 Year | +8.06% |
| 3 Years (CAGR) | +14.34% |
| 5 Years (CAGR) | +14.03% |
| 10 Years (CAGR) | — |
| Since Launch | +16.50% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns53
Consistency69
Risk-adjusted37
Downside protection79
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +14.3%
- ✓ 5Y CAGR: +14.0%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 2.9%
- ✓ Max drawdown: -21%
What to watch
- • 5Y CAGR vs category: -1.1% vs category avg
- • 1Y return: +8.1%
- • Beat category: beat category in 44% of windows
- • Sharpe ratio: 0.62
Risk metrics
Sharpe ratio
0.62
Sortino ratio
0.83
Volatility
17.03%
Max drawdown
-21.04%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.