41574
28628
Mirae Asset Banking and PSU Fund-Dir (G)
7.19
4.84
6.14
0.12
1.43
2.61
2.83
5.79
https://storage.googleapis.com/5paisa-prod-storage/files/2025-09/mir_asset.png
4
1.35
6.14
Mirae Asset Banking and PSU Fund-Dir (G)
1.32
5.67
1.19
3.5
5 Years
Mirae Asset Banking and PSU Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.99
07 Jul 2026
-
-0.03%
1 Day
-
7.19%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 99
Min SIP -
₹ 5000
Min Lumpsum -
0.36%
Expense Ratio -
41 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.84%
- 7.19%
- 6.14%
- 5.79
- 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
- Address :
- Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
-
- Contact :
- +91022-67800300
-
- Email ID :
- customercare@miraeasset.com
Other Calculators
FAQs
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 07 Jul 2026
The expense ratio of Mirae Asset Banking and PSU Fund-Dir (G) is 0.36 % as of 07 Jul 2026
The AUM of Mirae Asset Banking and PSU Fund-Dir (G) 58.34 CR as of 07 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 - 9.71%
- Kotak Mah. Bank - 7.13%
- TREPS - 6.24%
- I R F C - 5.02%
- Power Fin.Corpn. - 4.99%
The top sectors Mirae Asset Banking and PSU Fund-Dir (G) has invested in are
- - 0%