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

Mirae Asset Mutual Fund · Thematic Fund

NAV as of 16 Sept 2026

₹22.962

1y return: +4.63%; absolute
3y return: +11.62%; CAGR
5y return: +12.19%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 11.6% p.a.: ₹11,34,419

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Mirae Asset Banking and Financial Services FundDirect · Growth	Direct · Growth	₹23.063	+4.67%	+11.66%	+12.24%
Mirae Asset Banking and Financial Services FundRegular · Growth	Regular · Growth	₹21.096	+3.17%	+10.06%	+10.57%
Mirae Asset Banking and Financial Services FundRegular · IDCW	Regular · IDCW	₹21.123	+3.17%	+10.06%	+10.60%

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 · IDCW	HSBC Mutual Fund	Direct · IDCW	₹11.7898	+17.26%	—	—
Invesco India Business Cycle FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹14.30	+10.34%	—	—
Invesco India Manufacturing FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹11.84	+10.24%	—	—
HSBC Financial Services fundDirect · IDCW	HSBC Mutual Fund	Direct · IDCW	₹12.6471	+10.06%	—	—
BANDHAN INNOVATION FUNDDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹14.79	+8.38%	—	—
Mirae Asset Healthcare FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹30.991	+7.77%	+12.16%	+4.04%

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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.