Mirae Asset Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY FINANCIAL SERVICES TRI.
| Period | This fund | Category median | NIFTY FINANCIAL SERVICES TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.49% | -5.43% | -5.57% | — |
| 3 months | -6.54% | -2.83% | -8.13% | — |
| 6 months | +4.74% | +8.81% | +3.21% | — |
| 1 year | +0.24% | +1.34% | -6.08% | #127 of 224 Top 57% |
| 3 years | +11.14% | +12.83% | +8.44% | #81 of 137 Top 60% |
| 5 years | +11.70% | +11.70% | +7.25% | #50 of 99 Top 51% |
| 10 years | — | +14.63% | +12.78% | — |
| Since launch of NAV data | +14.61% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 23.6690 | 22.1130 |
| 3 months | 23.9350 | 22.1130 |
| 6 months | 23.9350 | 21.0970 |
| 1 year | 24.5450 | 20.6760 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | +19.26% | +14.78% | +22.79% | +13.29% | +20.99% | -7.06% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY FINANCIAL SERVICES TRI | +4.74% | +14.55% | +10.47% | +14.31% | +10.52% | +18.60% | -10.30% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY FINANCIAL SERVICES TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.32 | 0.42 | Worse |
| Sortino ratio | 0.45 | 0.57 | Worse |
| Standard deviation | 15.78% | 15.72% | Worse |
| Maximum drawdown | -15.76% | -21.28% | Better |
| Beta | 0.92 | 0.93 | — |
| R-squared | 91.5% | 82.5% | — |
| Jensen's alpha | 2.88% | 3.49% | Worse |
| Treynor ratio | 5.50 | 6.74 | Worse |
| Information ratio | 0.56 | 0.55 | Better |
| Upside capture | 94.0% | 93.7% | Better |
| Downside capture | 90.5% | 91.0% | Better |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 13.98% | — | — |
| HDFC Bank Ltd. | Financial Services | 13.46% | — | — |
| State Bank of India | Financial Services | 8.87% | — | — |
| Axis Bank Ltd. | Financial Services | 7.86% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 4.21% | — | — |
| TREPS | — | 4.08% | — | — |
| Bajaj Finance Ltd. | Financial Services | 3.43% | — | — |
| L&T Finance Ltd. | Financial Services | 3.04% | — | — |
| SBI Life Insurance Co. Ltd. | Financial Services | 2.93% | — | — |
| Kfin Technologies Ltd. | Financial Services | 2.91% | — | 42.8 |
| HDB Financial Services Ltd. | Financial Services | 2.66% | — | — |
| Aditya Birla Capital Ltd. | Financial Services | 2.63% | — | — |
| Karur Vysya Bank Ltd. | Financial Services | 2.62% | — | — |
| Multi Commodity Exchange of India Ltd. | Financial Services | 2.55% | — | 35.2 |
| Shriram Finance Ltd. | Financial Services | 2.21% | — | — |
| The Federal Bank Ltd. | Financial Services | 2.12% | — | — |
| Canara HSBC Life Insurance Co.Ltd. | Financial Services | 2.09% | — | — |
| Equitas Small Finance Bank Ltd. | Financial Services | 2.01% | — | — |
| CRISIL Ltd. | Financial Services | 1.95% | — | 57.8 |
| Home First Finance Company India Ltd. | Financial Services | 1.85% | — | — |
| Central Depository Services (I) Ltd. | Financial Services | 1.78% | — | — |
| DCB Bank Ltd. | Financial Services | 1.75% | — | — |
| IndusInd Bank Ltd. | Financial Services | 1.65% | — | — |
| PB Fintech Ltd. | Financial Services | 1.51% | — | 102.2 |
| Pine Labs Ltd. | Financial Services | 1.40% | — | 114.5 |
| CARE Ratings Ltd. | Financial Services | 1.28% | — | 26.9 |
| GO Digit General Insurance Ltd. | Financial Services | 1.16% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.98% | — | 60.9 |
| General Insurance Corporation of India | Financial Services | 0.89% | — | — |
| Turtlemint Fintech Solutions Ltd. | Financial Services | 0.25% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.55% · Nov 25 0.54% · Dec 25 0.55% · Jan 26 0.56% · Feb 26 0.57% · Mar 26 0.61% · Apr 26 0.61% · May 26 0.61% · Jun 26 0.69% · Jul 26 0.71% · Aug 26 0.72% · Sep 26 0.74%
If redeemed within 1 month (30 days) from the date of allotment: 1% If redeemed after 1 month (30 days) from the date of allotment: NIL
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies/Entities engaged in banking and financial services sector. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
