Mirae Asset Banking and PSU Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.6652 ↓ -0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 2.88% -0.02% 0.26% 0.45% 2.17% 4.65% 6.66% 5.6%--
SBI BANKING & PSU FUND - Regular Paln - Growth 3.32% -0.03% 0.22% 0.52% 2.29% 5.21% 6.96% 5.77% 6.23% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.43% -0.02% 0.26% 0.47% 2.4% 5.82% 7.23% 6.5% 6.75% 6.97%
HDFC Banking and PSU Debt Fund - Growth Option 3.28% -0.04% 0.21% 0.47% 2.44% 5.28% 7.05% 6.07% 6.61% 6.89%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3.4% -0.03% 0.24% 0.44% 2.46% 5.13%----
Kotak Banking and PSU Debt - Growth 3.43% 0% 0.23% 0.5% 2.34% 5.75% 7.21% 6.3% 6.73% 7.12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.64% 0.37% 0.12% -0.1% 0.75% -0.5% 0.33% 0.25% 1.71% 0.13%

NAV history

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

DateNAV% change
11 August, 202613.6652 -0.02%
10 August, 202613.6686 0.1%
7 August, 202613.6553 0.06%
6 August, 202613.6468 0.06%
5 August, 202613.6390 0.06%
4 August, 202613.6302 0.04%
3 August, 202613.6252 0.05%
31 July, 202613.6186 0.05%
30 July, 202613.6120 -0.06%
29 July, 202613.6203 -0.03%
28 July, 202613.6240 0.02%
27 July, 202613.6215 0.2%
24 July, 202613.5944 0.03%
23 July, 202613.5898 -0.04%
22 July, 202613.5946 -0.03%
21 July, 202613.5983 0.03%
20 July, 202613.5941 -0.01%
17 July, 202613.5955 0.01%
16 July, 202613.5939 0.07%
15 July, 202613.5847 0.05%
14 July, 202613.5784 -0.19%
13 July, 202613.6038 0%
10 July, 202613.6040 0.09%
9 July, 202613.5917 0.05%
8 July, 202613.5848 -0.23%
7 July, 202613.6159 -0.04%
6 July, 202613.6207 0.03%
3 July, 202613.6167 0.02%
2 July, 202613.6139 0.09%
1 July, 202613.6011

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 13.6652 as on 11 August, 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 2.88% as on 11 August, 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 4.65% as on 11 August, 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 6.66% as on 11 August, 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 5.6% as on 11 August, 2026.