63
Banking & FinancialBuy
Mirae Asset BankIng And FIn Services
Mirae Asset · Direct–Growth · rank #7 of 31 by Smart Score
Data updated
Trailing returns
1 Year
-0.9%
+1.5% vs index
3 Years
11.8%
+3.2% vs index
5 Years
11.1%
+3.2% vs index
Since launch
15.0%
Year-by-year performance
2021
+19.3%+6.3% vs index
2022
+14.8%-7.0% vs index
2023
+22.8%+9.8% vs index
2024
+13.3%+7.3% vs index
2025
+21.0%+3.2% vs index
2026
-5.0%+0.9% vs index
Why this score
Mirae Asset BankIng And FIn Services scores 63/100 — #7 of 31 Banking & Financial fund (Buy). It stands out for expense ratio and 5y return — beating 98% of peers on expense ratio. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.
Expense ratio0.78% · 98th percentile in category
5Y return11.05% · 65th percentile in category
Fund size2195.97 Cr · 79th percentile in category
Sharpe ratio0.42 · 63rd percentile in category
Alpha2.16 · 65th percentile in category
Sortino ratio0.47 · 59th percentile in category
Top holdings
1.HDFC Bank Ltd14.44%
2.ICICI Bank Ltd13.63%
3.State Bank of India8.62%
4.Axis Bank Ltd7.96%
5.Kotak Mahindra Bank Ltd4.49%
30 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.