Mirae Asset Banking and PSU Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.9533 ↓ -0.23%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and PSU Fund - Direct Plan - Growth 2.52% -0.23% -0.11% 1.01% 2.03% 4.63% 7.11% 6.07%--
SBI BANKING & PSU FUND - Direct Plan - Growth 2.87% -0.2% 0.01% 1.17% 2.19% 5.18% 7.39% 6.24% 6.79% 7.25%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3% -0.26% -0.11% 1.23% 2.29% 5.84% 7.63% 6.89% 7.21% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.89% -0.22% -0.07% 1.3% 2.35% 5.3% 7.47% 6.47% 7.14% 7.48%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.02% -0.25% -0.08% 1.29% 2.35% 5.18%----
Kotak Banking and PSU Debt Direct - Growth 3.01% -0.25% -0.09% 1.18% 2.22% 5.65% 7.68% 6.7% 7.2% 7.63%

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
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 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

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 13.9533 as on 8 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 2.52% as on 8 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 4.63% as on 8 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 7.11% as on 8 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 6.07% as on 8 July, 2026.