Official AMFI data
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Mirae Asset

Mirae Asset Banking And PSU Fund

Banking & PSUDebt Rank 20 of 21

NAV · Direct-Growth

₹14.03-0.00-0.02%

As of 1 Oct 2026 · AMFI

NAV growth+4.4%
Oct ’25Oct ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 6 of 6 years

Trails its Banking & PSU category on 1Y, 3Y & 5Y.

1Y return

+4.3%

-0.5 vs cat

3Y CAGR

+6.8%

-0.2 vs cat

5Y CAGR

+5.9%

-0.3 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

1.7%

3Y std dev

Go deeper on Mirae Asset Banking And PSU Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Mirae Asset Banking and PSU Fund is a Banking & PSU scheme from Mirae Asset. Long-run track record: about 5.9% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF769K01FY9

NAV (Direct-Growth)

₹14.0288

Last 1Y

+4.38%

Oct 25Min ₹13.44 · Max ₹14.06 · 243 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.01%+0.04%22/ 23
1M-0.14%-0.09%14/ 23
3M+0.28%+0.38%12/ 23
6M+3.08%+3.22%14/ 22
YTD+3.08%+3.47%20/ 22
1Y+4.30%+4.76%20/ 22
2Y+6.19%+6.43%20/ 22
3Y+6.79%+7.01%20/ 21
5Y+5.91%+6.19%17/ 20

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.