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The Good Wealth

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

Mirae Asset Mutual Fund · Thematic Fund

NAV as of 9 Sept 2026

₹23.115

1y return
+7.41%
absolute
3y return
+12.51%
CAGR
5y return
+12.72%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹20.588High ₹24.441

Scheme details

Fund house
Mirae Asset Mutual Fund
Category
Equity Schemes - Thematic Fund
Plan
Direct Plan
Option
IDCW
AMFI scheme code
148624
ISIN (growth / payout)
INF769K01GW1
ISIN (reinvestment)
INF769K01GY7
52-week high
₹24.441
52-week low
₹20.588

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 12.5% p.a.
11,96,907

Other variants of this fund

SchemeNAV1y
Mirae Asset Banking and Financial Services FundDirect · Growth₹23.217+7.45%
Mirae Asset Banking and Financial Services FundRegular · Growth₹21.243+5.91%
Mirae Asset Banking and Financial Services FundRegular · IDCW₹21.269+5.91%

Thematic Fund peers, sorted by 1-year return

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

SchemeNAV1y
HSBC India Export Opportunities FundDirect · IDCW₹12.1076+23.02%
Invesco India Business Cycle FundDirect · IDCW₹14.72+15.18%
Invesco India Manufacturing FundDirect · IDCW₹12.17+15.03%
HSBC Financial Services fundDirect · IDCW₹12.7727+13.60%
BANDHAN INNOVATION FUNDDirect · IDCW₹15.216+13.19%
Mahindra Manulife Manufacturing FundDirect · IDCW₹11.2673+12.83%

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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.