67
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
10.1%
+3.2% vs index
3 Years
13.7%
+4.4% vs index
5 Years
13.0%
+3.2% vs index
Since launch
16.1%
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
-1.2%+2.4% vs index
Why this score
Mirae Asset BankIng And FIn Services scores 67/100 — #7 of 31 Banking & Financial fund (Buy). It stands out for 5y return and expense ratio — beating 73% of peers on 5y return. 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.
5Y return12.97% · 73rd percentile in category
Expense ratio0.71% · 98th percentile in category
Fund size2306.05 Cr · 79th percentile in category
Sharpe ratio0.59 · 65th percentile in category
Sortino ratio0.64 · 67th percentile in category
Volatility15.79 · 60th percentile in category
Top holdings
1.HDFC Bank Ltd14.51%
2.ICICI Bank Ltd14.1%
3.State Bank of India8.79%
4.Axis Bank Ltd7.6%
5.Kotak Mahindra Bank Ltd4%
32 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.