Mirae Asset Banking and Financial Services Fund
Direct · Growth ₹23.49
21 Apr 2026
NAV
18.1%
3Y CAGR
16.3%
5Y CAGR
16.9%
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.
6.12
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 | ₹13.04 L | 16.7% | -24.3% | 39.9% |
| 3 Years | ₹36.00 L | ₹47.23 L | 19.0% | 6.1% | 26.5% |
| 5 Years | ₹60.00 L | ₹93.16 L | 17.2% | 11.2% | 19.5% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 16.7% | 1.0% | +15.7% |
| 3 Years | 19.0% | 11.4% | +7.6% |
| 5 Years | 17.2% | 11.3% | +6.0% |