Mirae Asset Banking and PSU Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.7320 ↑ 0.24%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and PSU Fund - Direct Plan - Growth 0.89% 0.24% 0.21% 0.8% 0.73% 4.22% 6.85% 5.84%--
SBI BANKING & PSU FUND - Direct Plan - Growth 1.18% 0.19% 0.19% 0.93% 0.95% 4.9% 7.1% 6.03% 7% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.2% 0.25% 0.24% 0.96% 1.07% 5.4% 7.41% 6.69% 7.42% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.93% 0.21% 0.15% 0.9% 0.82% 4.76% 7.16% 6.24% 7.26% 7.45%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.05% 0.22% 0.18% 0.98% 0.99%-----
Kotak Banking and PSU Debt Direct - Growth 1.13% 0.17% 0.09% 0.79% 0.91% 5.15% 7.32% 6.51% 7.45% 7.61%

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
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 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

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 13.7320 as on 6 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 0.89% as on 6 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 4.22% as on 6 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 6.85% as on 6 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 5.84% as on 6 May, 2026.