Mirae Asset Banking and PSU Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 13.6139 ↑ 0.09%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 2.5% 0.09% 0.34% 1.73% 2.59% 4.54% 6.7% 5.68%--
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% 0.11% 0.42% 1.69% 2.71% 5.04% 6.97% 5.83% 6.45% 6.77%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.07% 0.12% 0.41% 2.02% 3.01% 5.87% 7.39% 6.54% 6.95% 7.21%
HDFC Banking and PSU Debt Fund - Growth Option 2.9% 0.11% 0.4% 2.09% 2.99% 5.27% 7.15% 6.1% 6.83% 7.08%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3% 0.1% 0.38% 2.12% 3.07% 5.11%----
Kotak Banking and PSU Debt - Growth 3.04% 0.11% 0.42% 2.06% 2.75% 5.63% 7.34% 6.33% 6.96% 7.28%

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
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 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

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 13.6139 as on 2 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 2.5% as on 2 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 4.54% as on 2 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 6.7% as on 2 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 5.68% as on 2 July, 2026.