Mirae Asset Banking and PSU Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.4819 ↓ -0.09%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 1.5% -0.09% 0.7% 0.8% 0.85% 3.72% 6.4% 5.4%--
SBI BANKING & PSU FUND - Regular Paln - Growth 1.72% -0.04% 0.61% 0.71% 1.02% 4.16% 6.65% 5.54% 6.37% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 1.84% -0.07% 0.77% 0.82% 1.16% 4.88% 7.08% 6.26% 6.86% 7.16%
HDFC Banking and PSU Debt Fund - Growth Option 1.78% -0.05% 0.92% 0.95% 1.13% 4.33% 6.84% 5.84% 6.72% 7.01%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 1.83% -0.08% 0.91% 0.91% 1.24%-----
Kotak Banking and PSU Debt - Growth 1.96% -0.08% 0.9% 0.89% 1.12% 4.74% 7.05% 6.08% 6.89% 7.22%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 3.37% 2.67% 6.34% 7.91% 6.95%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.24% 0.58% 0.64% 0.37% 0.12% -0.1% 0.75% -0.5% 0.33% 0.25%

NAV history

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

DateNAV% change
11 June, 202613.4819 -0.09%
10 June, 202613.4937 0.04%
9 June, 202613.4880 0.25%
8 June, 202613.4538 0.18%
5 June, 202613.4291 0.3%
4 June, 202613.3888 0.09%
3 June, 202613.3762 -0.05%
2 June, 202613.3826 0.08%
1 June, 202613.3717 0.03%
29 May, 202613.3678 0.07%
27 May, 202613.3591 0.07%
26 May, 202613.3501 0.02%
25 May, 202613.3474 0.18%
22 May, 202613.3230 0.1%
21 May, 202613.3098 -0.12%
20 May, 202613.3255 -0.03%
19 May, 202613.3294 0.05%
18 May, 202613.3223 -0.22%
15 May, 202613.3520 -0.11%
14 May, 202613.3667 0.01%
13 May, 202613.3657 -0.02%
12 May, 202613.3688 -0.04%
11 May, 202613.3745 -0.07%
8 May, 202613.3833 -0.04%
7 May, 202613.3888 0.07%
6 May, 202613.3799 0.24%
5 May, 202613.3479 -0.02%
4 May, 202613.3504 0.09%
30 April, 202613.3379 -0.11%
29 April, 202613.3526

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Banking and PSU Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset Banking and PSU Fund - Regular Plan - Growth is 13.4819 as on 11 June, 2026.
  • What are YTD (year to date) returns of Mirae Asset Banking and PSU Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Banking and PSU Fund - Regular Plan - Growth are 1.5% as on 11 June, 2026.
  • What are 1 year returns of Mirae Asset Banking and PSU Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset Banking and PSU Fund - Regular Plan - Growth are 3.72% as on 11 June, 2026.
  • What are 3 year CAGR returns of Mirae Asset Banking and PSU Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Mirae Asset Banking and PSU Fund - Regular Plan - Growth are 6.4% as on 11 June, 2026.
  • What are 5 year CAGR returns of Mirae Asset Banking and PSU Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Mirae Asset Banking and PSU Fund - Regular Plan - Growth are 5.4% as on 11 June, 2026.