Mirae Asset Banking and PSU Fund Direct Growth
Low To Moderate Risk
Debt
4 Star
₹13.52
0.01%1D Change
5.91%p.a.
Low To Moderate Risk
Debt
4 Star
₹13.52
0.01%1D Change
5.91%p.a.
Mirae Asset Banking and PSU Fund Direct Growth
₹13.52
0.01%1D
5.91%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.36%
- Exit Load0% within 0 days
- AUM (Fund size)₹48.11 Crore
- Lock-in periodNo Lock-in
- Age5 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
| Holding Name | Assets (%) |
|---|---|
| Treps | 9.37% |
| 6.79% Govt Stock 2034 | 7.81% |
| Export Import Bank Of India | 6.61% |
| National Housing Bank | 6.59% |
| 6.33% Govt Stock 2035 | 6.41% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Banking & PSU Debt f... | ₹ 4,418 Cr | ₹26.13 | 0.00% | Moderate |
| SBI Banking and PSU Fund ... | ₹ 4,087 Cr | ₹3386.95 | -0.02% | Moderate |
| ICICI Prudential Banking ... | ₹ 9,767 Cr | ₹34.87 | -0.03% | Moderate |
| Nippon India Banking & PS... | ₹ 5,499 Cr | ₹22.00 | -0.03% | Moderate |
NAV History - Mirae Asset Banking And PSU Fund -Direct Plan-Growth
FUND | Mirae Asset Banking And PSU Fund -Direct Plan-Growth |
|---|---|
| NAV (Oct 24, 2025) | ₹13.52 |
| Class | Debt | Banking & PSU |
| Inception Date | Jul 24, 2020 |
| Fund Manager | Kruti Chheta |
FUND | Mirae Asset Banking And PSU Fund -Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Banking ... | 0.03% | 0.79% | 1.14% | 2.68% | 8.13% | 7.82% |
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
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(as per historical returns)
