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The Good Wealth

Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Thematic Fund

NAV as of 10 Sept 2026

₹23.258

1y return
+6.93%
absolute
3y return
+12.62%
CAGR
5y return
+12.81%
CAGR
NAV history
11 Sept 20239 Sept 2026

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 12.6% p.a.
12,04,102

Other variants of this fund

SchemeNAV1y
Mirae Asset Banking and Financial Services FundDirect · IDCW₹23.156+6.90%
Mirae Asset Banking and Financial Services FundRegular · Growth₹21.279+5.40%
Mirae Asset Banking and Financial Services FundRegular · IDCW₹21.306+5.40%

Thematic Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
DSP Natural Resources And New Energy FundDirect · Growth₹122.657+21.90%
HSBC India Export Opportunities FundDirect · Growth₹12.0946+21.53%
Mirae Asset Healthcare FundDirect · Growth₹52.489+20.35%
BANDHAN INNOVATION FUNDDirect · Growth₹16.194+19.73%
Samco Active Momentum FundDirect · Growth₹16.62+18.12%
DSP India T.I.G.E.R. FundDirect · Growth₹397.865+16.45%

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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.