Mirae Asset Banking and Financial Services Fund
Direct · Growth ₹23.68
20 Jul 2026
NAV
17.8%
3Y CAGR
15.6%
5Y CAGR
16.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.85
Sharpe
-21.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.99 L | 15.8% | -24.3% | 39.9% |
| 3 Years | ₹36.00 L | ₹46.95 L | 18.2% | 6.1% | 26.5% |
| 5 Years | ₹60.00 L | ₹87.44 L | 16.1% | 11.2% | 19.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 15.8% | 20.6% |
| 3 Years | 18.2% | 19.9% |
| 5 Years | 16.1% | 18.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.9% | 16.0% | -6.9% | 36.5% | 0.98 | 3.95 | 95% | — | — |
| 3 Years | 17.8% | 17.8% | 11.9% | 26.2% | 3.98 | — | 100% | — | — |
| 5 Years | 15.6% | 15.3% | 13.0% | 19.1% | 5.85 | — | 100% | — | — |
-21.0%
Max Drawdown
8 mo
Drawdown Duration
5 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.76
1Y
0.85
3Y
0.74
5Y