Mirae Asset Banking and PSU Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.9970 ↑ 0.02%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Mirae Asset Banking and PSU Fund - Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and PSU Fund - Direct Plan - Growth 2.84% 0.02% 0.2% 0.45% 2.08% 4.79% 7.09% 6.05%--
SBI BANKING & PSU FUND - Direct Plan - Growth 3.22% 0.04% 0.16% 0.67% 2.17% 5.33% 7.36% 6.21% 6.79% 7.22%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.26% 0.22% 0.22% 0.43% 2.13% 5.82% 7.51% 6.86% 7.19% 7.45%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.18% 0.02% 0.18% 0.51% 2.31% 5.34% 7.4% 6.44% 7.14% 7.39%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.32% 0.03% 0.19% 0.5% 2.35% 5.21%----
Kotak Banking and PSU Debt Direct - Growth 3.34% 0.02% 0.17% 0.55% 2.22% 5.75% 7.61% 6.68% 7.21% 7.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.82% 3.13% 6.81% 8.41% 7.44%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.61% 0.68% 0.41% 0.16% -0.06% 0.79% -0.46% 0.37% 0.29% 1.75%

NAV history

Mirae Asset Banking and PSU Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202613.9970 0.02%
27 July, 202613.9944 0.2%
24 July, 202613.9659 0.03%
23 July, 202613.9611 -0.03%
22 July, 202613.9659 -0.03%
21 July, 202613.9695 0.03%
20 July, 202613.9650 -0.01%
17 July, 202613.9659 0.01%
16 July, 202613.9641 0.07%
15 July, 202613.9544 0.05%
14 July, 202613.9478 -0.19%
13 July, 202613.9737 0%
10 July, 202613.9734 0.09%
9 July, 202613.9606 0.05%
8 July, 202613.9533 -0.23%
7 July, 202613.9851 -0.03%
6 July, 202613.9898 0.03%
3 July, 202613.9852 0.02%
2 July, 202613.9821 0.1%
1 July, 202613.9688 0.01%
30 June, 202613.9679 0.11%
29 June, 202613.9519 0.13%
25 June, 202613.9337 0.16%
24 June, 202613.9117 0.1%
23 June, 202613.8973 0.04%
22 June, 202613.8916 0.08%
19 June, 202613.8807 -0.01%
18 June, 202613.8817 0.07%
17 June, 202613.8718 -0.02%
16 June, 202613.8746

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Banking and PSU Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Banking and PSU Fund - Direct Plan - Growth is 13.9970 as on 28 July, 2026.
  • What are YTD (year to date) returns of Mirae Asset Banking and PSU Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Banking and PSU Fund - Direct Plan - Growth are 2.84% as on 28 July, 2026.
  • What are 1 year returns of Mirae Asset Banking and PSU Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Banking and PSU Fund - Direct Plan - Growth are 4.79% as on 28 July, 2026.
  • What are 3 year CAGR returns of Mirae Asset Banking and PSU Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Banking and PSU Fund - Direct Plan - Growth are 7.09% as on 28 July, 2026.
  • What are 5 year CAGR returns of Mirae Asset Banking and PSU Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Banking and PSU Fund - Direct Plan - Growth are 6.05% as on 28 July, 2026.