Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
Direct Plan
Growth Option
ISIN: INF769K01GX9
Scheme Code: 148623
Latest NAV₹22.16As of 05-Oct-2026
1-day change+0.22%Based on NAV movement
3-year return+11.35%Annualised CAGR
CategoryEquity Schemes - Thematic FundFund classification
About Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth is an Equity Schemes - Thematic Fund scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹22.16 as of 05-Oct-2026.
NAV
₹22.16
As of 05-Oct-2026 · +0.22%
3Y Return (CAGR)
+11.35%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹23.67 04 Sep 2026 |
₹22.16 | -6.37% | -53.96% |
| 3M | ₹23.73 03 Jul 2026 |
₹22.16 | -6.62% | -23.37% |
| 6M | ₹21.10 02 Apr 2026 |
₹22.16 | +5.04% | +10.14% |
| 1Y | ₹22.11 03 Oct 2025 |
₹22.16 | +0.24% | +0.24% |
| 3Y | ₹16.05 05 Oct 2023 |
₹22.16 | +38.06% | +11.35% |
| 5Y | ₹12.91 05 Oct 2021 |
₹22.16 | +71.70% | +11.42% |
| 10Y | ₹10.03 14 Dec 2020 |
₹22.16 | +120.93% | +14.63% |
| ALL | ₹10.03 14 Dec 2020 |
₹22.16 | +120.93% | +14.63% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.35% | +11.42% | +14.63% | +14.63% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
Scheme Code
148623
Fund House
Mirae Asset Mutual Fund
Category
Equity Schemes - Thematic Fund
ISIN (Growth)
INF769K01GX9
Risk
—
FAQs
The latest NAV is ₹22.16 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.35%, 5Y +11.42%, 10Y +14.63%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).