Current NAV
₹22.5880
▲ 2.92% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.17% | Absolute |
| 3 Months | +1.31% | Absolute |
| 6 Months | -4.11% | Absolute |
| 1 Year | +3.47% | CAGR |
| 3 Years | +15.04% | CAGR |
| 5 Years | +13.97% | CAGR |
Mirae Asset Banking and Financial Services Fund Direct IDCW 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 ₹22.5880 as of 12-06-2026. 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 +3.47% (CAGR). The 5-year annualized return stands at +13.97%.
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