Mirae Asset Banking and PSU Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.8746 ↑ 0.01%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and PSU Fund - Direct Plan - Growth 1.94% 0.01% 0.19% 1.24% 1.39% 4.56% 6.95% 5.96%--
SBI BANKING & PSU FUND - Direct Plan - Growth 2.14% 0.03% 0.23% 1.1% 1.57% 4.95% 7.18% 6.11% 6.85% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 2.27% 0.04% 0.23% 1.33% 1.72% 5.54% 7.5% 6.78% 7.28% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.2% 0.03% 0.31% 1.49% 1.66% 5.11% 7.32% 6.38% 7.18% 7.49%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 2.33% 0.04% 0.34% 1.51% 1.87%-----
Kotak Banking and PSU Debt Direct - Growth 2.36% 0.01% 0.26% 1.4% 1.64% 5.42% 7.51% 6.59% 7.29% 7.64%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.21% 0.61% 0.68% 0.41% 0.16% -0.06% 0.79% -0.46% 0.37% 0.29%

NAV history

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

DateNAV% change
16 June, 202613.8746 0.01%
15 June, 202613.8732 0.11%
12 June, 202613.8581 0.11%
11 June, 202613.8430 -0.09%
10 June, 202613.8548 0.04%
9 June, 202613.8488 0.26%
8 June, 202613.8135 0.19%
5 June, 202613.7876 0.3%
4 June, 202613.7461 0.1%
3 June, 202613.7330 -0.05%
2 June, 202613.7394 0.08%
1 June, 202613.7281 0.03%
29 May, 202613.7236 0.07%
27 May, 202613.7143 0.07%
26 May, 202613.7049 0.02%
25 May, 202613.7019 0.19%
22 May, 202613.6763 0.1%
21 May, 202613.6626 -0.12%
20 May, 202613.6785 -0.03%
19 May, 202613.6824 0.05%
18 May, 202613.6749 -0.22%
15 May, 202613.7049 -0.11%
14 May, 202613.7198 0.01%
13 May, 202613.7186 -0.02%
12 May, 202613.7216 -0.04%
11 May, 202613.7273 -0.06%
8 May, 202613.7358 -0.04%
7 May, 202613.7413 0.07%
6 May, 202613.7320 0.24%
5 May, 202613.6990

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 13.8746 as on 16 June, 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 1.94% as on 16 June, 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 4.56% as on 16 June, 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 6.95% as on 16 June, 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 5.96% as on 16 June, 2026.