Mirae Asset Mutual FundEquity Schemes - Thematic FundRegularIDCW

Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW

Scheme code #148622 · Open Ended Schemes

₹21.687

Latest NAV

04-09-2026

0.37%

Day change

₹22.665

52-week high

₹19.062

52-week low

NAV history

Returns

1 month	-0.39%
3 months	7.43%
6 months	0.65%
1 year (absolute)	8.51%
3 years (absolute)	41.50%
5 years (absolute)	72.75%
1Y CAGR	8.51%
3Y CAGR	12.27%
5Y CAGR	11.55%
Since inception CAGR	14.43%

Risk metrics

Volatility (1Y, annualized σ)	15.78%
Volatility (3Y, annualized σ)	15.72%
Max drawdown (1Y)	-15.90%
Max drawdown (3Y)	-15.90%
Max drawdown (all time)	-21.76%
Sharpe ratio (1Y, rf=6%)	0.15
Sharpe ratio (3Y, rf=6%)	0.37

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF769K01GT7
ISIN (Div reinvest)	INF769K01GV3
AMC code	MA
Scheme code	148622
Earliest NAV date	14-12-2020
Total NAV observations	1,412
History last refreshed	2026-09-06 10:55:24 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.