Mirae Asset Banking and Financial Services Fund Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 21.770 ↑ 0.29%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and Financial Services Fund Regular Growth -1.16% 0.29% 0.92% 8.47% 12.08% 4.03% 13.88% 13.45%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.32% 4% 3.61% -0.27% -2.03% -0.33% -14.15% 6.56% -3.03% 7.11%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.12% 5.84%

NAV history

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

DateNAV% change
2 July, 202621.770 0.29%
1 July, 202621.708 0.9%
30 June, 202621.515 -0.07%
29 June, 202621.529 -0.2%
25 June, 202621.572 0.13%
24 June, 202621.545 1.44%
23 June, 202621.240 -0.98%
22 June, 202621.450 0.56%
19 June, 202621.330 0.1%
18 June, 202621.308 0.51%
17 June, 202621.199 0.21%
16 June, 202621.154 0.32%
15 June, 202621.087 1.24%
12 June, 202620.829 2.92%
11 June, 202620.239 -0.22%
10 June, 202620.283 -0.1%
9 June, 202620.303 1.33%
8 June, 202620.037 -0.94%
5 June, 202620.227 0.32%
4 June, 202620.162 0.25%
3 June, 202620.112 0.21%
2 June, 202620.070 -0.08%
1 June, 202620.087 -1.19%
29 May, 202620.328 -1.35%
27 May, 202620.606 -0.52%
26 May, 202620.714 -0.41%
25 May, 202620.799 1.77%
22 May, 202620.437 0.61%
21 May, 202620.314 -0.31%
20 May, 202620.378

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 21.770 as on 2 July, 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 -1.16% as on 2 July, 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 4.03% as on 2 July, 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 13.88% as on 2 July, 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 13.45% as on 2 July, 2026.