Mirae Asset Banking and PSU Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.5946 ↓ -0.03%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 2.35% -0.03% 0.07% 0.5% 1.58% 4.07% 6.52% 5.55%--
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% -0.05% 0.1% 0.71% 1.79% 4.65% 6.83% 5.72% 6.24% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 2.83% -0.06% 0.03% 0.55% 1.73% 5.19% 7.12% 6.44% 6.7% 7.04%
HDFC Banking and PSU Debt Fund - Growth Option 2.76% -0.04% 0.07% 0.57% 1.84% 4.74% 6.93% 5.98% 6.65% 6.96%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 2.84% -0.06% 0.07% 0.57% 1.85% 4.56%----
Kotak Banking and PSU Debt - Growth 2.97% 0% 0.14% 0.65% 1.85% 5.19% 7.14% 6.25% 6.75% 7.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.58% 0.64% 0.37% 0.12% -0.1% 0.75% -0.5% 0.33% 0.25% 1.71%

NAV history

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

DateNAV% change
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 0.01%
30 June, 202613.6004 0.11%
29 June, 202613.5849 0.13%
25 June, 202613.5679 0.16%
24 June, 202613.5467 0.1%
23 June, 202613.5328 0.04%
22 June, 202613.5275 0.08%
19 June, 202613.5173 -0.01%
18 June, 202613.5185 0.07%
17 June, 202613.5090 -0.02%
16 June, 202613.5119 0.01%
15 June, 202613.5107 0.11%
12 June, 202613.4965 0.11%
11 June, 202613.4819 -0.09%
10 June, 202613.4937

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 13.5946 as on 22 July, 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 2.35% as on 22 July, 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 4.07% as on 22 July, 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 6.52% as on 22 July, 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 5.55% as on 22 July, 2026.