Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
Mirae Asset ManagementBanking and PSUDirectGrowthModerate risk3/5
NAV
₹14.0466
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.27% | — | — |
| 3 year | +7.13% | — | — |
| 5 year | +6.01% | — | — |
- Sharpe
- 0.09
- Std dev
- 1.40%
- Beta
- 1.09
Returns
From NAVs through 19 Aug 2026
1Y
+5.27%
Total
3Y
+7.13%
p.a.
5Y
+6.01%
p.a.
SI
+5.98%
p.a.
Calendar years
+3.13%2022
+6.79%2023
+8.45%2024
+7.39%2025
+3.24%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.18%avg +6.18%+9.99%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹41.35 Cr
Expense ratio
0.30%
Exit load
None
Lock-in
None
BenchmarkCrisil Banking and Psu Debt a-ii Index
Launched23 Jul 2020
Risk levelModerate
StructureOpen Ended
ISININF769K01FY9
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
0.09
Below category avg 0.29
Sortino
-0.05
Return per unit of downside risk
Alpha
0.17
Return above the benchmark
Risk
Std deviation
1.4%
How much returns swing
Beta
1.09
Below category avg 0.92
R-squared
91.3%
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
+7.13%
Invested
₹6,00,000
Illustrated
₹8,76,989
₹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
- 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 - Growth NAV today?
- The latest NAV of Mirae Asset Banking and PSU Fund - Direct Plan - Growth is ₹14.0466 as on 19 Aug 2026.
How has Mirae Asset Banking and PSU Fund - Direct Plan - Growth performed vs its category?
- 1-year return +5.27%. Past performance does not guarantee future returns.
What are the returns of Mirae Asset Banking and PSU Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.27%, 3 year +7.13% a year, 5 year +6.01% a year, since our first NAV +5.98% a year. Past performance does not guarantee future returns.
How would a SIP in Mirae Asset Banking and PSU Fund - Direct Plan - Growth 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 +7.13%. It is not a forecast.
What is the expense ratio and fund size of Mirae Asset Banking and PSU Fund - Direct Plan - Growth?
- For Mirae Asset Banking and PSU Fund - Direct Plan - Growth, 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 - Growth?
- The ISIN for Mirae Asset Banking and PSU Fund - Direct Plan - Growth is INF769K01FY9.
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.