Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · Thematic Fund
NAV as of 13 Oct 2026
₹20.617
- 1y return
- −1.24%
- absolute
- 3y return
- +10.10%
- CAGR
- 5y return
- +9.71%
- CAGR
Low ₹19.062High ₹22.665
Scheme details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 148622
- ISIN (growth / payout)
- INF769K01GT7
- ISIN (reinvestment)
- INF769K01GV3
- 52-week high
- ₹22.665
- 52-week low
- ₹19.062
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 10.1% p.a.
- ₹10,38,781
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Mirae Asset Banking and Financial Services FundDirect · Growth | Direct · Growth | ₹22.534 | +0.18% | ||
| 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% |
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 FundRegular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹11.4792 | +17.01% | ||
| Invesco India Manufacturing FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹11.53 | +11.72% | ||
| Invesco India Business Cycle FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹13.83 | +7.63% | ||
| BANDHAN INNOVATION FUNDRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹14.307 | +6.95% | ||
| Mirae Asset Healthcare FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹26.159 | +4.42% | ||
| Mahindra Manulife Manufacturing FundRegular · IDCW | Mahindra Manulife Mutual Fund | Regular · IDCW | ₹10.2796 | +4.14% |
Thinking about this fund?
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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.