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 ₹14.03 As of 1 Oct 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +6.80% 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 1 Sep 2026 | ₹14.02 | ₹14.03 | +0.08% | +0.97% |
| 3M 1 Jul 2026 | ₹13.97 | ₹14.03 | +0.43% | +1.72% |
| 6M 31 Mar 2026 | ₹13.64 | ₹14.03 | +2.87% | +5.78% |
| 1Y 1 Oct 2025 | ₹13.44 | ₹14.03 | +4.41% | +4.41% |
| 3Y 29 Sep 2023 | ₹11.51 | ₹14.03 | +21.88% | +6.80% |
| 5Y 1 Oct 2021 | ₹10.53 | ₹14.03 | +33.26% | +5.91% |
| 10Y 27 Jul 2020 | ₹10.00 | ₹14.03 | +40.31% | +5.63% |
| ALL 27 Jul 2020 | ₹10.00 | ₹14.03 | +40.31% | +5.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.41% | +6.80% | +5.91% | +5.63% | +5.63% |
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
- —