Mirae Asset Banking and Financial Services Fund Direct Growth

Scheme code: INF769K01GX9 NAV value: ₹ 21.7960 NAV date: 19 March, 2026 TER: 0.59%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-6.8936.4917.3916.6913.63
3 year11.9126.1918.1618.1118.78
5 year13.6419.1416.8716.7915.46

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6116.69
3 year 6.2830.9515.0418.11
5 year 8.3826.0214.2216.79
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4916.69
3 year 6.5619.6413.5718.11
5 year 9.2212.2910.7516.79
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7516.69
3 year 7.6821.4915.0618.11
5 year 10.3713.511.9316.79
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1616.69
3 year 8.0432.0317.8118.11
5 year 8.1828.6415.3416.79
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,97,585 - Absolute Returns: ₹97,585 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,23,020 - Absolute Returns: ₹11,23,020 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,31,297 - Absolute Returns: ₹33,31,297 - CAGR: %

Drawdown Metrics

Max Drawdown

-21.04 %

Drawdown Duration

8 months

Recovery Time

5 months

Avg Drawdown

-4.15 %

Calmar Ratio by Duration

1 Y

0.7931

3 Y

0.8606

5 Y

0.7979

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 14.21 1.02 108.9 90.2 18.17 % 4.00 %
3 years 8.05 1.03 104.1 92.8 19.46 % 11.28 %
5 years 4.79 1.06 104.9 99.0 14.40 % 9.44 %
7 years 3.78 1.07 105.1 98.8 11.99 % 8.10 %
10 years 2.70 1.07 105.1 98.8 8.25 % 5.61 %
12 years 2.30 1.07 105.1 98.8 6.83 % 4.65 %
15 years 1.92 1.07 105.1 98.8 5.43 % 3.70 %