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 ₹23.88 As of 26 Aug 2026
1-Day Change +0.68% Based on NAV movement
3-Year Return +14.61% 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 24 Jul 2026 | ₹23.16 | ₹23.88 | +3.08% | +39.94% |
| 3M 26 May 2026 | ₹22.55 | ₹23.88 | +5.90% | +25.55% |
| 6M 26 Feb 2026 | ₹24.44 | ₹23.88 | -2.32% | -4.62% |
| 1Y 26 Aug 2025 | ₹21.62 | ₹23.88 | +10.44% | +10.45% |
| 3Y 25 Aug 2023 | ₹15.85 | ₹23.88 | +50.61% | +14.61% |
| 5Y 26 Aug 2021 | ₹12.24 | ₹23.88 | +95.03% | +14.30% |
| 10Y 14 Dec 2020 | ₹10.03 | ₹23.88 | +138.02% | +16.44% |
| ALL 14 Dec 2020 | ₹10.03 | ₹23.88 | +138.02% | +16.44% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.45% | +14.61% | +14.30% | +16.44% | +16.44% |
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
- —