Mirae Asset Banking and PSU Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.7143 ↑ 0.07%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and PSU Fund - Direct Plan - Growth 0.76% 0.07% 0.26% -0.06% 0.1% 3.04% 6.61% 5.74%--
SBI BANKING & PSU FUND - Direct Plan - Growth 1.04% 0.05% 0.12% -0.04% 0.37% 3.67% 6.89% 5.91% 6.79% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.01% 0.07% 0.28% -0.11% 0.28% 4.25% 7.17% 6.53% 7.2% 7.49%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.74% 0.09% 0.32% -0.17% 0.08% 3.45% 6.91% 6.09% 7.03% 7.38%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 0.83% 0.07% 0.29% -0.19% 0.17%-----
Kotak Banking and PSU Debt Direct - Growth 0.92% 0.06% 0.23% -0.23% 0.17% 3.85% 7.07% 6.34% 7.19% 7.53%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -0.02%
4 May, 202613.7013 0.1%
30 April, 202613.6878 -0.11%
29 April, 202613.7027 -0.07%
28 April, 202613.7118 -0.07%
27 April, 202613.7219 0.07%
24 April, 202613.7129 -0.04%
23 April, 202613.7185 -0.1%
22 April, 202613.7326 -0.01%
21 April, 202613.7344 0.03%
20 April, 202613.7299 0.03%
17 April, 202613.7253 0%
16 April, 202613.7257 -0.01%
15 April, 202613.7268

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 13.7143 as on 27 May, 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 0.76% as on 27 May, 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 3.04% as on 27 May, 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 6.61% as on 27 May, 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 5.74% as on 27 May, 2026.