Mirae Asset Banking and Financial Services Fund
Direct · Growth ₹22.02
05 Jun 2026
NAV
18.0%
3Y CAGR
15.9%
5Y CAGR
16.6%
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.
5.79
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 | ₹13.02 L | 16.1% | -24.3% | 39.9% |
| 3 Years | ₹36.00 L | ₹47.11 L | 18.6% | 6.1% | 26.5% |
| 5 Years | ₹60.00 L | ₹92.52 L | 16.5% | 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 | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 16.1% | 14.6% | 13.6% | +1.6% |
| 3 Years | 18.6% | 11.2% | 17.5% | +7.4% |
| 5 Years | 16.5% | 10.5% | 17.1% | +6.0% |