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 ₹22.11 As of 1 Oct 2026
1-Day Change -0.55% Based on NAV movement
3-Year Return +11.14% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹23.65 | ₹22.11 | -6.49% | -55.85% |
| 3M 1 Jul 2026 | ₹23.66 | ₹22.11 | -6.54% | -23.56% |
| 6M 1 Apr 2026 | ₹21.11 | ₹22.11 | +4.74% | +9.69% |
| 1Y 1 Oct 2025 | ₹22.06 | ₹22.11 | +0.24% | +0.24% |
| 3Y 29 Sep 2023 | ₹16.10 | ₹22.11 | +37.36% | +11.14% |
| 5Y 1 Oct 2021 | ₹12.72 | ₹22.11 | +73.90% | +11.70% |
| 10Y 14 Dec 2020 | ₹10.03 | ₹22.11 | +120.45% | +14.61% |
| ALL 14 Dec 2020 | ₹10.03 | ₹22.11 | +120.45% | +14.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.24% | +11.14% | +11.70% | +14.61% | +14.61% |
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
- —