Mirae Asset Banking and Financial Services Fund Direct Growth
Mirae Asset Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.57%
AUM
₹318.09 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-16.84%
Poor
6 Months
+11.66%
Good
1 Year
+24.87%
Excellent
3 Years
+18.23%
Excellent
5 Years
+17.50%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹318.09 Cr
Recent Trend
Growing
Stability Score
8.3
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+9.46%
3Y
3Y CAGR
+47.77%
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.70%
Annualized standard deviation
Sharpe Ratio
0.741
Fair - Risk-adjusted return
Max Drawdown
-21.00%
High - Worst decline
Consistency
61.9%
Performance consistency
Volatility Breakdown
Daily Volatility
1.05%
Average daily price movement
Annualized Volatility
16.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance