Mi
Mirae Asset Banking and Financial Services Fund Direct Growth
Net Asset Value
₹23.5080
as of 18 Aug 2026
NAV History
₹23.5080
18 Aug 2026
Returns
1D
0.03%
1W
-0.31%
1M
-0.71%
3M
6.08%
6M
-3.83%
1Y
6.47%
3Y
49.89%
5Y
95.28%
YTD
-1.38%
Inception
16.19%
Fund Details
Scheme Code148623
ISININF769K01GX9
AMCMirae Asset Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanDirect
OptionGrowth
Inception14 Dec 2020
NAV Data Points1,399
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 32 · as of Jul 2026
32
Total Stocks
2
Sectors
15.6%
Top Holding
66.2%
Top 10 Focus
0.0 L
Total Value
2
Sectors
Top Sectors
Financial Services93.2%
Technology2.5%
Peer Comparison — Sectoral Thematic
30 Regular funds