AMFI · Scheme 148624

Mirae Asset Banking and Financial Services Fund

Mirae Asset Mutual Fund · Equity Schemes - Thematic Fund

Latest available NAV₹23.1560As of 10 Sep 2026
1-year return6.90%
3-year CAGR12.22%
5-year CAGR12.81%
Plan AUM₹3.54 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 ₹23.1560.

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.