NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
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%
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
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.
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