Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · Thematic Fund
NAV as of 13 Oct 2026
₹22.534
- 1y return
- +0.18%
- absolute
- 3y return
- +11.71%
- CAGR
- 5y return
- +11.34%
- CAGR
Low ₹15.392High ₹24.545
Scheme details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 148623
- ISIN (growth / payout)
- INF769K01GX9
- ISIN (reinvestment)
- —
- 52-week high
- ₹24.545
- 52-week low
- ₹20.676
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 11.7% p.a.
- ₹11,41,165
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Mirae Asset Banking and Financial Services FundDirect · IDCW | Direct · IDCW | ₹22.435 | +0.15% | ||
| Mirae Asset Banking and Financial Services FundRegular · Growth | Regular · Growth | ₹20.591 | −1.24% | ||
| Mirae Asset Banking and Financial Services FundRegular · IDCW | Regular · IDCW | ₹20.617 | −1.24% |
Thematic Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HSBC India Export Opportunities FundDirect · Growth | HSBC Mutual Fund | Direct · Growth | ₹11.8048 | +18.58% | ||
| Samco Active Momentum FundDirect · Growth | Samco Mutual Fund | Direct · Growth | ₹16.27 | +16.88% | ||
| BANDHAN INNOVATION FUNDDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹15.82 | +15.61% | ||
| Mirae Asset Healthcare FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹50.432 | +15.53% | ||
| Invesco India Manufacturing FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹11.91 | +13.32% | ||
| DSP India T.I.G.E.R. FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹377.841 | +10.34% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.