Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW Payout
Mirae Asset ManagementBanking and PSUDirectIDCW3/5
NAV
₹14.0364
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.18% | — | — |
| 3 year | +7.12% | — | — |
| 5 year | +6.00% | — | — |
- Sharpe
- 0.07
- Std dev
- 1.40%
- Beta
- 1.09
Returns
From NAVs through 18 Aug 2026
1Y
+5.18%
Total
3Y
+7.12%
p.a.
5Y
+6.00%
p.a.
SI
+5.99%
p.a.
Calendar years
+3.12%2022
+6.77%2023
+8.44%2024
+7.38%2025
+3.21%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.12%avg +6.18%+10.11%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹41.35 Cr
Expense ratio
0.30%
Exit load
None
Lock-in
None
Launched23 Jul 2020
StructureOpen Ended
ISININF769K01FX1
Where the money is invested
Split by asset type.
By asset type
Bonds70.74%
Cash28.58%
Other0.68%
What the fund holds
7 holdings · portfolio as on 14 Jun 2026
- 10.94%Treps
- 6.96%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 3.5%Indian Bank
- 2.55%Net Receivables / (Payables)
- 2.32%ICICI Bank Limited
- 2.31%Small Industries Dev Bank of India
- 0.68%Corporate Debt Market Development Fund - Class A2#
Concentration
Top 5 weight
26.26%
Top 10 weight
29.26%
Avg turnover
171.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.07
Below category avg 0.29
Sortino
-0.06
Return per unit of downside risk
Alpha
0.15
Return above the benchmark
Risk
Std deviation
1.4%
How much returns swing
Beta
1.09
Below category avg 0.92
R-squared
91.2%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- KCKruti Chheta3.5 years in the industryRuns 4 schemes
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SIP illustration
Rate
+7.12%
Invested
₹6,00,000
Illustrated
₹8,76,122
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWMirae Asset Banking and PSU Fund - Regular Plan - IDCW PayoutNAV ₹13.2
- directGrowthMirae Asset Banking and PSU Fund - Direct Plan - GrowthNAV ₹13.52
- regularGrowthMirae Asset Banking and PSU Fund - Regular Plan - GrowthNAV ₹13.2
- directIDCWMirae Asset Banking and PSU Fund - Direct Plan - IDCW ReinvestmentNAV ₹13.51
FAQ
What is Mirae Asset Banking and PSU Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of Mirae Asset Banking and PSU Fund - Direct Plan - IDCW Payout is ₹14.0364 as on 18 Aug 2026.
How has Mirae Asset Banking and PSU Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +5.18%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Banking and PSU Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +5.18%, 3 year +7.12% a year, 5 year +6.00% a year, since our first NAV +5.99% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Banking and PSU Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.12%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Banking and PSU Fund - Direct Plan - IDCW Payout?
- For Mirae Asset Banking and PSU Fund - Direct Plan - IDCW Payout, the expense ratio is 0.30% and fund size (AUM) is ₹41.35 Cr.
What is the ISIN of Mirae Asset Banking and PSU Fund - Direct Plan - IDCW Payout?
- The ISIN for Mirae Asset Banking and PSU Fund - Direct Plan - IDCW Payout is INF769K01FX1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.