Current NAV
₹24.2780
▲ 0.07% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.08% | Absolute |
| 3 Months | +4.83% | Absolute |
| 6 Months | +10.85% | Absolute |
| 1 Year | +27.4% | CAGR |
| 3 Years | +20.82% | CAGR |
| 5 Years | +15.92% | CAGR |
Mirae Asset Banking and Financial Services Fund Direct Growth is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹24.2780 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +27.4% (CAGR). The 5-year annualized return stands at +15.92%.
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