Mirae Asset Mutual FundEquity Schemes - Thematic FundDirectGrowth

Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth

Scheme code #148623 · Open Ended Schemes

₹23.669

Latest NAV

04-09-2026

0.38%

Day change

₹24.545

52-week high

₹20.676

52-week low

NAV history

Returns

1 month	-0.27%
3 months	7.82%
6 months	1.38%
1 year (absolute)	10.08%
3 years (absolute)	47.79%
5 years (absolute)	86.00%
1Y CAGR	10.09%
3Y CAGR	13.90%
5Y CAGR	13.21%
Since inception CAGR	16.19%

Risk metrics

Volatility (1Y, annualized σ)	15.77%
Volatility (3Y, annualized σ)	15.71%
Max drawdown (1Y)	-15.76%
Max drawdown (3Y)	-15.76%
Max drawdown (all time)	-21.04%
Sharpe ratio (1Y, rf=6%)	0.24
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF769K01GX9
ISIN (Div reinvest)	—
AMC code	MA
Scheme code	148623
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.