Mirae Asset Banking and Financial Services Fund Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 22.276 ↓ -0.76%
[as on 13 February, 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 Regular Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and Financial Services Fund Regular Growth 1.14% -0.76% 0.72% 1.82% 3.29% 27% 19.17% 13.81%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-----20.04%10.8%20.42%12.13%18.85%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.85%2.8%4.23%-2.39%-2.15%1.32%4%3.61%-0.27%-2.03%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.75%9.3%

NAV history

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

DateNAV
13 February, 202622.276
12 February, 202622.446
11 February, 202622.404
10 February, 202622.397
9 February, 202622.383
6 February, 202622.116
5 February, 202622.081
4 February, 202622.206
3 February, 202622.096
2 February, 202621.579
30 January, 202622.005
29 January, 202622.110
28 January, 202621.991
27 January, 202621.838
23 January, 202621.521
22 January, 202621.711
21 January, 202621.498
20 January, 202621.707
19 January, 202621.938
16 January, 202621.984
14 January, 202621.868
13 January, 202621.877
12 January, 202621.822
9 January, 202621.756
8 January, 202621.995
7 January, 202622.118
6 January, 202622.193
5 January, 202622.178
2 January, 202622.217
1 January, 202622.026

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Banking and Financial Services Fund Regular Growth?
    The latest NAV of Mirae Asset Banking and Financial Services Fund Regular Growth is 22.276 as on 13 February, 2026.
  • What are YTD (year to date) returns of Mirae Asset Banking and Financial Services Fund Regular Growth?
    The YTD (year to date) returns of Mirae Asset Banking and Financial Services Fund Regular Growth are 1.14% as on 13 February, 2026.
  • What are 1 year returns of Mirae Asset Banking and Financial Services Fund Regular Growth?
    The 1 year returns of Mirae Asset Banking and Financial Services Fund Regular Growth are 27% as on 13 February, 2026.
  • What are 3 year CAGR returns of Mirae Asset Banking and Financial Services Fund Regular Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Banking and Financial Services Fund Regular Growth are 19.17% as on 13 February, 2026.
  • What are 5 year CAGR returns of Mirae Asset Banking and Financial Services Fund Regular Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Banking and Financial Services Fund Regular Growth are 13.81% as on 13 February, 2026.