AMFI · Scheme 148622

Mirae Asset Banking and Financial Services Fund

Mirae Asset Mutual Fund · Equity Schemes - Thematic Fund

Latest available NAV₹21.3060As of 10 Sep 2026
1-year return5.40%
3-year CAGR10.65%
5-year CAGR11.15%
Plan AUM₹11.04 cr

Fund snapshot

What should you know about Mirae Asset Banking and Financial Services Fund?

Mirae Asset Banking and Financial Services Fund is a Equity Schemes - Thematic Fund scheme from Mirae Asset Mutual Fund. Its latest tracked NAV is ₹21.3060.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.