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

Mirae Asset Mutual Fund · Thematic Fund

NAV as of 18 Sept 2026

₹21.367

1y return: +3.40%; absolute
3y return: +10.63%; CAGR
5y return: +10.85%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 10.6% p.a.: ₹10,69,536

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Mirae Asset Banking and Financial Services FundDirect · Growth	Direct · Growth	₹23.332	+4.90%	+12.25%	+12.50%
Mirae Asset Banking and Financial Services FundDirect · IDCW	Direct · IDCW	₹23.23	+4.87%	+12.20%	+12.45%
Mirae Asset Banking and Financial Services FundRegular · Growth	Regular · Growth	₹21.341	+3.40%	+10.63%	+10.82%

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	₹11.773	+17.72%	—	—
Invesco India Manufacturing FundRegular · IDCW	Invesco Mutual Fund	Regular · IDCW	₹11.73	+10.24%	—	—
Invesco India Business Cycle FundRegular · IDCW	Invesco Mutual Fund	Regular · IDCW	₹14.20	+9.57%	—	—
HSBC Financial Services fundRegular · IDCW	HSBC Mutual Fund	Regular · IDCW	₹12.5368	+9.04%	—	—
BANDHAN INNOVATION FUNDRegular · IDCW	Bandhan Mutual Fund	Regular · IDCW	₹14.606	+8.76%	—	—
Mirae Asset Healthcare FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹27.326	+8.08%	+11.58%	+2.74%

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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.