Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund
Open Ended Schemes(Equity Schemes - Thematic Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 23.1700 | 22-Sep-2026 | INF769K01GX9 | - |
| Direct Plan | IDCW | 23.0680 | 22-Sep-2026 | INF769K01GW1 | INF769K01GY7 |
| Regular Plan | Growth | 21.1890 | 22-Sep-2026 | INF769K01GU5 | - |
| Regular Plan | IDCW | 21.2150 | 22-Sep-2026 | INF769K01GT7 | INF769K01GV3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Mirae Asset Banking and Financial Services Fund?
Mirae Asset Banking and Financial Services Fund is managed by Mirae Asset Mutual Fund.
What is the latest NAV of Mirae Asset Banking and Financial Services Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Mirae Asset Banking and Financial Services Fund had a NAV of Rs 23.1700.
Does Mirae Asset Banking and Financial Services Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Mirae Asset Banking and Financial Services Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Mirae Asset Banking and Financial Services Fund?
Mirae Asset Banking and Financial Services Fund is categorised as Open Ended Schemes(Equity Schemes - Thematic Fund).
How many plan/option variants does Mirae Asset Banking and Financial Services Fund have?
4 variant(s) of Mirae Asset Banking and Financial Services Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Mirae Asset Banking and Financial Services Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.