41572
28628
Mirae Asset Banking and PSU Fund-Reg Growth
6.49
3.97
5.54
-0.03
0.42
1.65
2.50
5.25
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
4
1.31
5.54
Mirae Asset Banking and PSU Fund-Reg (G)
1.34
6.01
1.19
3.5
5 Years
Mirae Asset Banking and PSU Fund-Reg Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.59
23 Jul 2026
-
-0.04%
1 Day
-
6.49%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.82%
Expense Ratio -
40 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.97%
- 6.49%
- 5.54%
- 5.25
- 0.99Alpha
- 0.45SD
- 0.06Beta
- 0.67Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate income / capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
Frequently Asked Questions
Mirae Asset Banking and PSU Fund-Reg Growth has delivered 5.12% since inception
The NAV of Mirae Asset Banking and PSU Fund-Reg Growth is ₹13.3667 as of 23 Jul 2026
The expense ratio of Mirae Asset Banking and PSU Fund-Reg Growth is 0.82 % as of 23 Jul 2026
The AUM of Mirae Asset Banking and PSU Fund-Reg Growth 41.66 CR as of 23 Jul 2026
The minimum SIP amount of Mirae Asset Banking and PSU Fund-Reg Growth is 99
The top stock holdings of Mirae Asset Banking and PSU Fund-Reg Growth are
- GSEC2035 6.48 - 9.78%
- TREPS - 7.75%
- Kotak Mah. Bank - 7.19%
- I R F C - 5.04%
- Power Fin.Corpn. - 5.02%
The top sectors Mirae Asset Banking and PSU Fund-Reg Growth has invested in are
- - 0%