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₹22.34As of 19-Oct-2026
1-day change-1.13%Based on NAV movement
3-year return+11.70%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 ₹22.34 as of 19-Oct-2026.
NAV
₹22.34
As of 19-Oct-2026 · -1.13%
3Y Return (CAGR)
+11.70%
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 | ₹23.33 18 Sep 2026 |
₹22.34 | -4.24% | -40.00% |
| 3M | ₹23.94 17 Jul 2026 |
₹22.34 | -6.66% | -23.48% |
| 6M | ₹23.18 17 Apr 2026 |
₹22.34 | -3.63% | -7.04% |
| 1Y | ₹22.89 17 Oct 2025 |
₹22.34 | -2.41% | -2.40% |
| 3Y | ₹16.03 19 Oct 2023 |
₹22.34 | +39.37% | +11.70% |
| 5Y | ₹13.43 19 Oct 2021 |
₹22.34 | +66.32% | +10.71% |
| 10Y | ₹10.03 14 Dec 2020 |
₹22.34 | +122.73% | +14.68% |
| ALL | ₹10.03 14 Dec 2020 |
₹22.34 | +122.73% | +14.68% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.70% | +10.71% | +14.68% | +14.68% |
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 ₹22.34 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.70%, 5Y +10.71%, 10Y +14.68%.
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).