41574
28628
Mirae Asset Banking and PSU Fund-Dir (G)
7.05
4.71
6.02
0.19
0.17
2.22
2.86
5.74
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
4
1.34
6.02
Mirae Asset Banking and PSU Fund-Dir (G)
1.34
6.02
1.19
3.5
5 Years
Mirae Asset Banking and PSU Fund-Dir (G)
-
NAV
13.99
31 Jul 2026
-
0.05%
1 Day
-
7.05%
3Y CAGR returns
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.36%
Expense Ratio -
40 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.71%
- 7.05%
- 6.02%
- 5.74
- 1.45Alpha
- 0.45SD
- 0.06Beta
- 0.96Sharpe
- 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
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 4,993
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,819
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 1,866
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 96
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 4,000
28628
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,388
-
- Other
- FoFs Overseas
- AUM - ₹ 493
-
- Other
- FoFs Domestic
- AUM - ₹ 799
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,253
-
- Other
- FoFs Domestic
- AUM - ₹ 122
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Mirae Asset Banking and PSU Fund-Dir (G) has delivered 5.12% since inception
The NAV of Mirae Asset Banking and PSU Fund-Dir (G) is ₹12.19 as of 31 Jul 2026
The expense ratio of Mirae Asset Banking and PSU Fund-Dir (G) is 0.36 % as of 31 Jul 2026
The AUM of Mirae Asset Banking and PSU Fund-Dir (G) 58.34 CR as of 31 Jul 2026
The minimum SIP amount of Mirae Asset Banking and PSU Fund-Dir (G) is 1000
The top stock holdings of Mirae Asset Banking and PSU Fund-Dir (G) 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-Dir (G) has invested in are
- - 0%