Axis Banking & PSU Debt Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 2890.5440 ↓ -0.13%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 3.22% -0.13% -0.38% 0.17% 2.47% 5.38% 7.13% 6.17% 6.64% 7.23%
SBI BANKING & PSU FUND - Direct Plan - Growth 3.31% -0.11% -0.31% 0.24% 2.45% 5.47% 7.28% 6.13% 6.65% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.42% -0.09% -0.33% 0.33% 2.8% 5.92% 7.43% 6.81% 7.11% 7.35%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.14% -0.14% -0.42% 0.13% 2.8% 5.37% 7.27% 6.35% 6.97% 7.31%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.25% -0.13% -0.44% 0.13% 2.79% 5.28% 7.25% 6.31% 6.97% 7.33%
Kotak Banking and PSU Debt Direct - Growth 3.28% -0.14% -0.43% 0.11% 2.65% 5.79% 7.49% 6.58% 7.07% 7.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.73% 7.26% 7.75% 10.97% 9.9% 3.68% 4.06% 6.86% 7.8% 7.86%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.69% 0.59% 0.17% -0.04% 0.76% -0.26% 0.53% 0.15% 1.78% 0.24%

NAV history

Axis Banking & PSU Debt Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20262890.5440 -0.13%
20 August, 20262894.2797 -0.17%
19 August, 20262899.1711 0.03%
18 August, 20262898.3372 -0.06%
17 August, 20262900.2015 -0.05%
14 August, 20262901.6047 0.02%
13 August, 20262901.0571 0.03%
12 August, 20262900.2042 0.02%
11 August, 20262899.5222 -0.02%
10 August, 20262900.0390 0.09%
7 August, 20262897.5575 0.01%
6 August, 20262897.1845 0.05%
5 August, 20262895.7618 0.08%
4 August, 20262893.3294 0.03%
3 August, 20262892.5422 0.07%
31 July, 20262890.4827 0.05%
30 July, 20262889.1230 -0.04%
29 July, 20262890.3556 0%
28 July, 20262890.2625 0.02%
27 July, 20262889.7963 0.17%
24 July, 20262884.9381 0.02%
23 July, 20262884.4633 -0.01%
22 July, 20262884.7396 -0.03%
21 July, 20262885.5831 0.06%
20 July, 20262883.9902 0.01%
17 July, 20262883.8347 0.03%
16 July, 20262883.0462 0.07%
15 July, 20262881.0841 0.03%
14 July, 20262880.0889 -0.18%
13 July, 20262885.2406

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The latest NAV of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option is 2890.5440 as on 21 August, 2026.
  • What are YTD (year to date) returns of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option are 3.22% as on 21 August, 2026.
  • What are 1 year returns of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option are 5.38% as on 21 August, 2026.
  • What are 3 year CAGR returns of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option are 7.13% as on 21 August, 2026.
  • What are 5 year CAGR returns of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option are 6.17% as on 21 August, 2026.
  • What are 10 year CAGR returns of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Axis Banking & PSU Debt Fund - Direct Plan - Growth Option are 6.17% as on 21 August, 2026.