Mirae Asset Banking and Financial Services Fund
Equity · Thematic Fund
₹23.459
+0.54% 1D NAV change
NAV as of 31 Jul 2026
+6.2% · NAV · 1Y
1M
-0.85%
cat. —
3M
+4.16%
cat. —
6M
-1.61%
cat. —
1Y
+3.00%
cat. +2.85%
3Y
+12.80%
cat. +14.80%
5Y
+14.30%
cat. +14.05%
Peers Equity › Thematic Fund
Fund1Y3Y5Y
Mirae Asset Banking and Financial Services Fund+3.00%+12.80%+14.30%
Mahindra Manulife Consumption Fund-2.90%+11.00%+12.30%
Mirae Asset Great Consumer Fund-1.80%+11.40%+14.20%
Mirae Asset Healthcare Fund+13.10%+24.00%+15.40%
Mirae Asset Infrastructure Fund———
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
5 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+3.00%
3-year return
+12.80%
5-year return
+14.30%
Volatility
15.8%
Max drawdown
-15.80%
Fund facts
CategoryEquity
Sub-categoryThematic Fund
AMCMirae Asset Mutual Fund
NAV₹23.459 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,39,681
At the fund's own trailing 5-year CAGR of +14.3% — past returns, not a promise.
Manager & AMC
Mirae Asset Mutual Fund
Fund manager identity and tenure are not published in this dataset.