Mirae Asset Banking and PSU Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.7257 ↓ -0.01%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and PSU Fund - Direct Plan - Growth 0.85% -0.01% 0.25% 0.3% 1.08% 4.78% 7.08% 5.96%--
SBI BANKING & PSU FUND - Direct Plan - Growth 1.07% 0.02% 0.32% 0.52% 1.24% 5.4% 7.31% 6.12% 7.02% 7.26%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.12% 0.02% 0.44% 0.58% 1.37% 5.83% 7.62% 6.79% 7.44% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.94% 0.02% 0.36% 0.41% 1.23% 5.34% 7.4% 6.36% 7.27% 7.47%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.07% 0.01% 0.3% 0.61% 1.4%-----
Kotak Banking and PSU Debt Direct - Growth 1.18% 0.01% 0.31% 0.46% 1.4% 5.75% 7.59% 6.63% 7.49% 7.65%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.13% 0.46% -0.21% 0.61% 0.68% 0.41% 0.16% -0.06% 0.79% -0.46%

NAV history

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

DateNAV% change
16 April, 202613.7257 -0.01%
15 April, 202613.7268 0.19%
13 April, 202613.7011 0.01%
10 April, 202613.6995 0.06%
9 April, 202613.6917 0.11%
8 April, 202613.6762 0.35%
7 April, 202613.6289 0.05%
6 April, 202613.6226 0.07%
2 April, 202613.6134 -0.18%
31 March, 202613.6375 0.02%
30 March, 202613.6350 0.04%
27 March, 202613.6298 -0.1%
25 March, 202613.6435 -0.03%
24 March, 202613.6473 -0.03%
23 March, 202613.6519 -0.24%
20 March, 202613.6848 -0.04%
18 March, 202613.6907 0.03%
17 March, 202613.6867 0.02%
16 March, 202613.6845 0%
13 March, 202613.6851 -0.04%
12 March, 202613.6899 -0.15%
11 March, 202613.7098 0.05%
10 March, 202613.7030 0.1%
9 March, 202613.6894 -0.11%
6 March, 202613.7045 -0.03%
5 March, 202613.7088 0.1%
4 March, 202613.6952 -0.1%
2 March, 202613.7092 0.07%
27 February, 202613.7000 0.04%
26 February, 202613.6946

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 13.7257 as on 16 April, 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 0.85% as on 16 April, 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 4.78% as on 16 April, 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 7.08% as on 16 April, 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 April, 2026.