Mirae Asset Mutual FundEquity Schemes - Thematic FundDirectIDCW

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

Scheme code #148624 · Open Ended Schemes

₹23.565

Latest NAV

04-09-2026

0.38%

Day change

₹24.441

52-week high

₹20.588

52-week low

NAV history

Returns

1 month	-0.26%
3 months	7.81%
6 months	1.36%
1 year (absolute)	10.04%
3 years (absolute)	47.60%
5 years (absolute)	85.58%
1Y CAGR	10.05%
3Y CAGR	13.86%
5Y CAGR	13.16%
Since inception CAGR	16.10%

Risk metrics

Volatility (1Y, annualized σ)	15.78%
Volatility (3Y, annualized σ)	15.72%
Max drawdown (1Y)	-15.76%
Max drawdown (3Y)	-15.76%
Max drawdown (all time)	-21.07%
Sharpe ratio (1Y, rf=6%)	0.24
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF769K01GW1
ISIN (Div reinvest)	INF769K01GY7
AMC code	MA
Scheme code	148624
Earliest NAV date	14-12-2020
Total NAV observations	1,412
History last refreshed	2026-09-06 10:55:25 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.