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Mirae Asset Banking and PSU Fund - Regular plan - IDCW

Mirae Asset · Banking & PSU
Moderate
₹13.57
Current NAV
25 Jun 2026
24.1%
1Y Return
23.1%
3Y CAGR
14.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.91).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.41).
Cons / Risks
  • Higher expense ratio (1.81%) which can affect compounding over long horizons.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.91
Sharpe Ratio
0.61
Beta
6.41
Alpha
2.50
Sortino
Fund Details
Fund House Mirae Asset
Category Banking & PSU
AUM ₹960 Cr
Expense Ratio 1.81%
Min SIP ₹500
Min Lumpsum ₹1000
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