Mirae Asset Banking and Financial Services Fund

Equity Sectoral/Thematic IDCW-Annual Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (24 Aug 26)

21.67

AUM (in Cr)

₹ 2306.05

5 Years CAGR

% 12.38

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Banking and Financial Services Fund Mirae Asset Banking and Financial Services Fund	1.96	5.91	-3.84	6.28	12.56	12.38
Nifty Financial Services Nifty Financial Services	-1.33	5.92	-6.14	2.03	11.31	9.95
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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 engaged in banking and financial services sector. The Scheme does not guarantee or assure any returns.

Expense Ratio

% 1.72

Benchmark

Nifty Financial Services

AUM

₹ 2306.05

Inception Date

Turnover Ratio

% 22.00

Exit Load

1% for redemption within 1 month

Asset Class

Equity

Mirae Asset Mutual Fund

See All Funds

Total AUM

₹ 232231.51

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

Mirae Asset Banking and Financial Services Fund

Equity Sectoral/Thematic