Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Banking and PSU Debt Fund

NAV as of 15 Sept 2026

₹14.0296

1y return: +4.80%; absolute
3y return: +6.89%; CAGR
5y return: +5.89%; CAGR

NAV history

Low ₹13.3872High ₹14.0639

Scheme details

Fund house: Mirae Asset Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 148419
ISIN (growth / payout): INF769K01FY9
ISIN (reinvestment): —
52-week high: ₹14.0639
52-week low: ₹13.3872

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.9% p.a.: ₹8,65,627

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Mirae Asset Banking and PSU Debt FundDirect · IDCW	Direct · IDCW	₹14.0224	+4.78%	+6.87%	+5.88%
Mirae Asset Banking and PSU Debt FundRegular · Growth	Regular · Growth	₹13.6475	+4.32%	+6.40%	+5.42%
Mirae Asset Banking and PSU Debt FundRegular · IDCW	Regular · IDCW	₹13.6487	+4.32%	+6.40%	+5.42%

Banking and PSU Debt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
UTI Banking & PSU Debt FundDirect · Growth	UTI Mutual Fund	Direct · Growth	₹24.0215	+6.20%	+7.42%	+7.71%
Bandhan Banking and PSU Debt FundDirect · Growth	Bandhan Mutual Fund	Direct · Growth	₹27.1222	+5.79%	+7.15%	+6.22%
ICICI Prudential Banking and PSU Debt FundDirect · Growth	ICICI Prudential Mutual Fund	Direct · Growth	₹36.4553	+5.66%	+7.20%	+6.64%
LIC MF Banking & PSU Debt FundDirect · Growth	LIC Mutual Fund	Direct · Growth	₹40.0409	+5.39%	+7.27%	+6.25%
SBI BANKING & PSU DEBT FUNDDirect · Growth	SBI Mutual Fund	Direct · Growth	₹3,528.9939	+5.28%	+7.16%	+6.08%
HSBC Banking and PSU Debt FundDirect · Growth	HSBC Mutual Fund	Direct · Growth	₹27.20	+5.16%	+6.96%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.