Mirae Asset Banking and Financial Services Fund
Sectoral / Thematic fund benchmarked to Nifty Financial Services - TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 23.4 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 25 Nov 2020 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Financial Services - TRI |
| Expense ratiodirect plan, a year | 0.74% |
| AUM | ₹3.54 Cr |
Growth of ₹10,000₹18,3622 Sep 2021 to 2 Sep 2026
₹18,362 (+12.9% a year) Mirae Asset Banking and Financial Services Fund
| Point | Mirae Asset Banking and Financial Services Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹9,936 |
| 13 Sep 2021 | ₹9,945 |
| 20 Sep 2021 | ₹9,947 |
| 27 Sep 2021 | ₹10,198 |
| 4 Oct 2021 | ₹10,078 |
| 11 Oct 2021 | ₹10,207 |
| 18 Oct 2021 | ₹10,540 |
| 25 Oct 2021 | ₹10,815 |
| 1 Nov 2021 | ₹10,516 |
| 8 Nov 2021 | ₹10,635 |
| 15 Nov 2021 | ₹10,492 |
| 22 Nov 2021 | ₹10,061 |
| 29 Nov 2021 | ₹9,735 |
| 6 Dec 2021 | ₹9,736 |
| 13 Dec 2021 | ₹10,033 |
| 20 Dec 2021 | ₹9,338 |
| 27 Dec 2021 | ₹9,527 |
| 3 Jan 2022 | ₹9,885 |
| 10 Jan 2022 | ₹10,264 |
| 17 Jan 2022 | ₹10,285 |
| 24 Jan 2022 | ₹9,842 |
| 31 Jan 2022 | ₹10,064 |
| 7 Feb 2022 | ₹9,958 |
| 14 Feb 2022 | ₹9,659 |
| 21 Feb 2022 | ₹9,863 |
| 28 Feb 2022 | ₹9,514 |
| 7 Mar 2022 | ₹8,708 |
| 14 Mar 2022 | ₹9,375 |
| 21 Mar 2022 | ₹9,556 |
| 28 Mar 2022 | ₹9,453 |
| 4 Apr 2022 | ₹10,229 |
| 11 Apr 2022 | ₹9,952 |
| 18 Apr 2022 | ₹9,702 |
| 25 Apr 2022 | ₹9,483 |
| 2 May 2022 | ₹9,468 |
| 9 May 2022 | ₹8,985 |
| 16 May 2022 | ₹8,769 |
| 23 May 2022 | ₹8,901 |
| 30 May 2022 | ₹9,328 |
| 6 Jun 2022 | ₹9,195 |
| 13 Jun 2022 | ₹8,750 |
| 20 Jun 2022 | ₹8,583 |
| 27 Jun 2022 | ₹8,902 |
| 4 Jul 2022 | ₹9,007 |
| 11 Jul 2022 | ₹9,360 |
| 18 Jul 2022 | ₹9,379 |
| 25 Jul 2022 | ₹9,703 |
| 1 Aug 2022 | ₹10,052 |
| 8 Aug 2022 | ₹10,098 |
| 16 Aug 2022 | ₹10,388 |
| 22 Aug 2022 | ₹10,110 |
| 29 Aug 2022 | ₹10,108 |
| 5 Sep 2022 | ₹10,465 |
| 12 Sep 2022 | ₹10,600 |
| 19 Sep 2022 | ₹10,608 |
| 26 Sep 2022 | ₹9,999 |
| 3 Oct 2022 | ₹9,862 |
| 10 Oct 2022 | ₹10,093 |
| 17 Oct 2022 | ₹10,237 |
| 25 Oct 2022 | ₹10,573 |
| 31 Oct 2022 | ₹10,654 |
| 7 Nov 2022 | ₹10,784 |
| 14 Nov 2022 | ₹10,833 |
| 21 Nov 2022 | ₹10,855 |
| 28 Nov 2022 | ₹11,037 |
| 5 Dec 2022 | ₹11,154 |
| 12 Dec 2022 | ₹11,211 |
| 19 Dec 2022 | ₹11,193 |
| 26 Dec 2022 | ₹10,977 |
| 2 Jan 2023 | ₹11,122 |
| 9 Jan 2023 | ₹11,019 |
| 16 Jan 2023 | ₹10,887 |
| 23 Jan 2023 | ₹11,062 |
| 30 Jan 2023 | ₹10,518 |
| 6 Feb 2023 | ₹10,703 |
| 13 Feb 2023 | ₹10,683 |
| 20 Feb 2023 | ₹10,594 |
| 27 Feb 2023 | ₹10,460 |
| 6 Mar 2023 | ₹10,719 |
| 13 Mar 2023 | ₹10,297 |
| 20 Mar 2023 | ₹10,211 |
| 27 Mar 2023 | ₹10,202 |
| 3 Apr 2023 | ₹10,558 |
| 10 Apr 2023 | ₹10,611 |
| 17 Apr 2023 | ₹10,840 |
| 24 Apr 2023 | ₹10,932 |
| 2 May 2023 | ₹11,121 |
| 8 May 2023 | ₹11,172 |
| 15 May 2023 | ₹11,398 |
| 22 May 2023 | ₹11,374 |
| 29 May 2023 | ₹11,532 |
| 5 Jun 2023 | ₹11,580 |
| 12 Jun 2023 | ₹11,641 |
| 19 Jun 2023 | ₹11,650 |
| 26 Jun 2023 | ₹11,725 |
| 3 Jul 2023 | ₹12,145 |
| 10 Jul 2023 | ₹12,126 |
| 17 Jul 2023 | ₹12,281 |
| 24 Jul 2023 | ₹12,630 |
| 31 Jul 2023 | ₹12,674 |
| 7 Aug 2023 | ₹12,458 |
| 14 Aug 2023 | ₹12,298 |
| 21 Aug 2023 | ₹12,269 |
| 28 Aug 2023 | ₹12,476 |
| 4 Sep 2023 | ₹12,527 |
| 11 Sep 2023 | ₹12,858 |
| 18 Sep 2023 | ₹12,905 |
| 25 Sep 2023 | ₹12,569 |
| 3 Oct 2023 | ₹12,584 |
| 9 Oct 2023 | ₹12,453 |
| 16 Oct 2023 | ₹12,637 |
| 23 Oct 2023 | ₹12,306 |
| 30 Oct 2023 | ₹12,289 |
| 6 Nov 2023 | ₹12,521 |
| 13 Nov 2023 | ₹12,599 |
| 20 Nov 2023 | ₹12,532 |
| 28 Nov 2023 | ₹12,593 |
| 4 Dec 2023 | ₹13,278 |
| 11 Dec 2023 | ₹13,466 |
| 18 Dec 2023 | ₹13,602 |
| 26 Dec 2023 | ₹13,418 |
| 1 Jan 2024 | ₹13,590 |
| 8 Jan 2024 | ₹13,533 |
| 15 Jan 2024 | ₹13,815 |
| 23 Jan 2024 | ₹13,079 |
| 29 Jan 2024 | ₹13,303 |
| 5 Feb 2024 | ₹13,456 |
| 12 Feb 2024 | ₹13,278 |
| 19 Feb 2024 | ₹13,758 |
| 26 Feb 2024 | ₹13,768 |
| 4 Mar 2024 | ₹13,898 |
| 11 Mar 2024 | ₹13,629 |
| 18 Mar 2024 | ₹13,253 |
| 26 Mar 2024 | ₹13,331 |
| 1 Apr 2024 | ₹13,723 |
| 8 Apr 2024 | ₹14,051 |
| 15 Apr 2024 | ₹13,760 |
| 22 Apr 2024 | ₹13,905 |
| 29 Apr 2024 | ₹14,368 |
| 6 May 2024 | ₹14,265 |
| 13 May 2024 | ₹13,912 |
| 21 May 2024 | ₹14,079 |
| 27 May 2024 | ₹14,305 |
| 3 Jun 2024 | ₹14,689 |
| 10 Jun 2024 | ₹14,601 |
| 18 Jun 2024 | ₹15,046 |
| 24 Jun 2024 | ₹15,206 |
| 1 Jul 2024 | ₹15,613 |
| 8 Jul 2024 | ₹15,589 |
| 15 Jul 2024 | ₹15,718 |
| 22 Jul 2024 | ₹15,583 |
| 29 Jul 2024 | ₹15,504 |
| 5 Aug 2024 | ₹14,984 |
| 12 Aug 2024 | ₹15,089 |
| 19 Aug 2024 | ₹15,105 |
| 26 Aug 2024 | ₹15,398 |
| 2 Sep 2024 | ₹15,586 |
| 9 Sep 2024 | ₹15,488 |
| 16 Sep 2024 | ₹15,827 |
| 23 Sep 2024 | ₹16,301 |
| 30 Sep 2024 | ₹16,058 |
| 7 Oct 2024 | ₹15,294 |
| 14 Oct 2024 | ₹15,727 |
| 21 Oct 2024 | ₹15,688 |
| 28 Oct 2024 | ₹15,472 |
| 4 Nov 2024 | ₹15,580 |
| 11 Nov 2024 | ₹15,596 |
| 18 Nov 2024 | ₹15,086 |
| 25 Nov 2024 | ₹15,631 |
| 2 Dec 2024 | ₹15,686 |
| 9 Dec 2024 | ₹16,060 |
| 16 Dec 2024 | ₹16,135 |
| 23 Dec 2024 | ₹15,501 |
| 30 Dec 2024 | ₹15,417 |
| 6 Jan 2025 | ₹15,205 |
| 13 Jan 2025 | ₹14,457 |
| 20 Jan 2025 | ₹14,858 |
| 27 Jan 2025 | ₹14,401 |
| 3 Feb 2025 | ₹14,656 |
| 10 Feb 2025 | ₹14,897 |
| 17 Feb 2025 | ₹14,482 |
| 24 Feb 2025 | ₹14,464 |
| 3 Mar 2025 | ₹14,314 |
| 10 Mar 2025 | ₹14,499 |
| 17 Mar 2025 | ₹14,696 |
| 24 Mar 2025 | ₹15,792 |
| 31 Mar 2025 | ₹15,659 |
| 7 Apr 2025 | ₹15,056 |
| 15 Apr 2025 | ₹15,913 |
| 21 Apr 2025 | ₹16,698 |
| 28 Apr 2025 | ₹16,664 |
| 5 May 2025 | ₹16,533 |
| 12 May 2025 | ₹16,650 |
| 19 May 2025 | ₹16,851 |
| 26 May 2025 | ₹16,931 |
| 2 Jun 2025 | ₹16,984 |
| 9 Jun 2025 | ₹17,382 |
| 16 Jun 2025 | ₹17,156 |
| 23 Jun 2025 | ₹17,194 |
| 30 Jun 2025 | ₹17,672 |
| 7 Jul 2025 | ₹17,494 |
| 14 Jul 2025 | ₹17,494 |
| 21 Jul 2025 | ₹17,574 |
| 28 Jul 2025 | ₹17,254 |
| 4 Aug 2025 | ₹17,163 |
| 11 Aug 2025 | ₹17,117 |
| 18 Aug 2025 | ₹17,257 |
| 25 Aug 2025 | ₹17,120 |
| 1 Sep 2025 | ₹16,775 |
| 8 Sep 2025 | ₹16,882 |
| 15 Sep 2025 | ₹17,168 |
| 22 Sep 2025 | ₹17,273 |
| 30 Sep 2025 | ₹17,017 |
| 6 Oct 2025 | ₹17,425 |
| 13 Oct 2025 | ₹17,578 |
| 20 Oct 2025 | ₹18,002 |
| 27 Oct 2025 | ₹18,127 |
| 3 Nov 2025 | ₹18,122 |
| 10 Nov 2025 | ₹18,099 |
| 17 Nov 2025 | ₹18,478 |
| 24 Nov 2025 | ₹18,351 |
| 1 Dec 2025 | ₹18,621 |
| 8 Dec 2025 | ₹18,463 |
| 15 Dec 2025 | ₹18,449 |
| 22 Dec 2025 | ₹18,450 |
| 29 Dec 2025 | ₹18,409 |
| 5 Jan 2026 | ₹18,759 |
| 12 Jan 2026 | ₹18,462 |
| 19 Jan 2026 | ₹18,566 |
| 27 Jan 2026 | ₹18,486 |
| 2 Feb 2026 | ₹18,271 |
| 9 Feb 2026 | ₹18,957 |
| 16 Feb 2026 | ₹19,059 |
| 23 Feb 2026 | ₹19,169 |
| 2 Mar 2026 | ₹18,591 |
| 9 Mar 2026 | ₹17,655 |
| 16 Mar 2026 | ₹17,360 |
| 23 Mar 2026 | ₹16,405 |
| 30 Mar 2026 | ₹16,155 |
| 6 Apr 2026 | ₹16,842 |
| 13 Apr 2026 | ₹17,748 |
| 20 Apr 2026 | ₹18,154 |
| 27 Apr 2026 | ₹17,958 |
| 4 May 2026 | ₹17,684 |
| 11 May 2026 | ₹17,535 |
| 18 May 2026 | ₹17,289 |
| 25 May 2026 | ₹17,687 |
| 1 Jun 2026 | ₹17,086 |
| 8 Jun 2026 | ₹17,048 |
| 15 Jun 2026 | ₹17,946 |
| 22 Jun 2026 | ₹18,260 |
| 29 Jun 2026 | ₹18,332 |
| 6 Jul 2026 | ₹18,653 |
| 13 Jul 2026 | ₹18,676 |
| 20 Jul 2026 | ₹18,496 |
| 27 Jul 2026 | ₹18,252 |
| 3 Aug 2026 | ₹18,666 |
| 10 Aug 2026 | ₹18,431 |
| 17 Aug 2026 | ₹18,361 |
| 24 Aug 2026 | ₹18,471 |
| 31 Aug 2026 | ₹18,694 |
| 2 Sep 2026 | ₹18,362 |
Performance (trailing, annualised)
| 1Y annualised | 10.06% |
|---|---|
| 3Y annualised | 13.69% |
| 5Y annualised | 12.92% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,422 | 5.31% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,22,973 | 10.75% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,48,389 | 13.82% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 18.98% |
|---|---|
| Calendar 2022 | 14.72% |
| Calendar 2023 | 22.74% |
| Calendar 2024 | 13.24% |
| Calendar 2025 | 20.94% |
Rolling returns
| Rolling 1Y · average244 windows since 14 Dec 2021 | 15.50% |
|---|---|
| Rolling 1Y · median | 15.41% |
| Rolling 1Y · worst window | -5.48% |
| Rolling 1Y · best window | 36.46% |
| Rolling 1Y · windows positive | 95% |
| Rolling 3Y · average140 windows since 20 Dec 2023 | 17.55% |
| Rolling 3Y · median | 17.50% |
| Rolling 3Y · worst window | 11.86% |
| Rolling 3Y · best window | 25.91% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average37 windows since 18 Dec 2025 | 15.36% |
| Rolling 5Y · median | 14.86% |
| Rolling 5Y · worst window | 13.08% |
| Rolling 5Y · best window | 18.56% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.74% |
|---|---|
| Downside deviation (3Y) | 11.19% |
| Maximum drawdown | -15.76% |
Management
| Fund manager | Mr. Abhijith Vara |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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