Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Growth Option
- ISIN: INF769K01FY9
- Scheme Code: 148419
Latest NAV ₹14.02 As of 27 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.00% Annualised CAGR
Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.97 | ₹14.02 | +0.39% | +4.58% |
| 3M 25 May 2026 | ₹13.70 | ₹14.02 | +2.33% | +9.56% |
| 6M 25 Feb 2026 | ₹13.69 | ₹14.02 | +2.40% | +4.91% |
| 1Y 25 Aug 2025 | ₹13.35 | ₹14.02 | +5.02% | +5.03% |
| 3Y 25 Aug 2023 | ₹11.44 | ₹14.02 | +22.53% | +7.00% |
| 5Y 25 Aug 2021 | ₹10.49 | ₹14.02 | +33.62% | +5.97% |
| 10Y 27 Jul 2020 | ₹10.00 | ₹14.02 | +40.23% | +5.72% |
| ALL 27 Jul 2020 | ₹10.00 | ₹14.02 | +40.23% | +5.72% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.03% | +7.00% | +5.97% | +5.72% | +5.72% |
Scheme Information
- Scheme Name
- Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth
- Scheme Code
- 148419
- Fund House
- Mirae Asset Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN (Growth)
- INF769K01FY9
- Risk
- —