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

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NAV: ₹ 23.644 ↓ -0.44%
[as on 24 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth and its peers as on 24 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth -0.81% -0.44% 0.6% 2.08% 6.3% 7.83% 14.21% 14.06%--
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.03% -0.4% 0.51%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 22.23% 12.56% 22.24% 13.78% 20.57%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.12% 3.74% -0.16% -1.9% -0.21% -14.05% 6.68% -2.9% 7.23% -0.85%

NAV history

Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
24 August, 202623.644 -0.44%
21 August, 202623.749 0.61%
20 August, 202623.606 0.97%
19 August, 202623.379 -0.55%
18 August, 202623.508 0.03%
17 August, 202623.502 0.22%
14 August, 202623.451 -0.42%
13 August, 202623.550 -0.4%
12 August, 202623.645 0.27%
11 August, 202623.582 -0.05%
10 August, 202623.593 0.08%
7 August, 202623.574 -0.9%
6 August, 202623.787 0.2%
5 August, 202623.740 0.03%
4 August, 202623.732 -0.67%
3 August, 202623.893 1.85%
31 July, 202623.459 0.54%
30 July, 202623.333 -0.21%
29 July, 202623.383 0.55%
28 July, 202623.254 -0.46%
27 July, 202623.362 0.86%
24 July, 202623.162 -0.52%
23 July, 202623.283 -0.78%
22 July, 202623.466 -1.18%
21 July, 202623.747 0.3%
20 July, 202623.675 -1.09%
17 July, 202623.935 1.21%
16 July, 202623.650 -0.71%
15 July, 202623.819 0.86%
14 July, 202623.616

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth is 23.644 as on 24 August, 2026.
  • What are YTD (year to date) returns of Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth are -0.81% as on 24 August, 2026.
  • What are 1 year returns of Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth are 7.83% as on 24 August, 2026.
  • What are 3 year CAGR returns of Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth are 14.21% as on 24 August, 2026.
  • What are 5 year CAGR returns of Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth are 14.06% as on 24 August, 2026.