Mirae Asset Banking and PSU Fund Direct Growth - Regular - Latest NAV [ ₹13.1457 ], Returns, Performance, Portfolio & Returns 2025

Mirae Asset Banking and PSU Fund Direct Growth

Low To Moderate Risk

Debt

4 Star

NAV as of May 09, 2025

13.15

-0.03%1D Change

Returns since inception

5.87%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of May 09, 2025

13.15

-0.03%1D Change

Returns since inception

5.87%p.a.

Mirae Asset Banking and PSU Fund Direct Growth

Low To Moderate Risk|Debt|4 Star
NAV as of May 09, 2025

13.15

-0.03%1D

Returns since inception

5.87%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.34%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹46.62 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Jul 24, 2020
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
6.79% Govt Stock 203411.12%
Export-Import Bank of India 7.4%7.62%
Mahanagar Telephone Nigam Limited6.21%
7.34% Govt Stock 20644.55%
Indian Railway Finance Corporation Limited4.48%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Banking and PSU...₹ 264 Cr
25.32 | 0.04%
Moderate
Nippon India Banking & PS...₹ 5,852 Cr
21.36 | -0.04%
Moderate
Kotak Banking and PSU Deb...₹ 5,895 Cr
67.52 | -0.03%
Low to Moderate
SBI Banking and PSU Fund ...₹ 4,023 Cr
3282.41 | 0.01%
Moderate

NAV History - Mirae Asset Banking And PSU Fund -Direct Plan-Growth

FUND

Mirae Asset Banking And PSU Fund -Direct Plan-Growth

NAV (May 09, 2025)₹13.15
ClassDebt | Banking & PSU
Inception DateJul 24, 2020
Fund ManagerKruti Chheta

FUND

Mirae Asset Banking And PSU Fund -Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Mirae Asset Banking ...-0.17%0.7%2.84%4.91%9.4%7.52%

About Mirae Asset Investment Managers (India) Private Limited

Mirae Asset Mutual Fund is a South Korea based mutual fund house. It is headquartered in Seoul. Mirae Asset Mutual Fund is one of the fastest-growing fund houses in India. Its parent company is Mirae Asset Global Investments Co. Limited, it is also the sponsor of the fund house. Mirae Asset Trustee Company Pvt. Ltd is the trustee company of the asset management company. The fund house entered the Indian mutual fund fore in the year 2007.

Mirae Asset Investment Managers (India) Private Limited Details

  • No. of schemes74
  • Total AUM₹69,597.6 Crore
  • AddressMirae Asset Global Investments (India) Pvt. Ltd., Unit 606, 6th Floor, Mumbai, Maharashtra, 400 098
  • Phone+91 22 67800300

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹1,000 required