Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
Benchmark: Nifty Financial Services TRI · Riskometer: Very High
₹23.929
NAV (2026-08-31)
₹2,351.22 Cr
AUM (2026-08-26)
0.72%
EXPENSE RATIO (DIRECT)
2020-11-25
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
CHART
Rolling CAGR by holding period - min, median, max
Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.
| Metric | Value | Percentile | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 17.7% | 41.67th | 18.2% |
| 3Y Sharpe Ratio | 0.53 | 37.04th | 0.68 |
| 3Y Alpha | 3.9% | 62.96th | 2.2% |
| 3Y Std Deviation | 14.7% | 59.26th (lower is better) | 15.1% |
0.5261
0.7865
3.9215
0.9246
14.7284
-15.7629
100.4736
91.2451
5.445
Tracking Error (%)
0.9287
3-year window vs. Nifty Financial Services TRI.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:
46.5146
6.8147
1.064
43.33
CHART
Asset Allocation
As of Jul-2026
CHART
Market Cap Split
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.