NAV
₹13.8718
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.39%
- 3Y
- +6.94%
- 5Y
- +5.96%
- Since Inception
- +5.71%
SIP returns (XIRR)
- 1Y
- +4.76%
- 3Y
- +6.61%
- 5Y
- +6.55%
- Since Inception
- +6.33%
Performance Comparison
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Fund Details
Fund HouseMirae Asset Mutual Fund
CategoryBanking & PSU Debt
Launch Date24 Jul 2020
AMFI Code148419
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹99
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Mar 2026
portfolio shared with Mirae Asset Banking and PSU Fund - Regular Plan - Growth
Holding% NAV
- 16.48% Government Of India (Md 06/10/2035)10.06%
- 27.35% Export-Import Bank Of India (Md 27/07/2028)**6.96%
- 3Canara Bank (Md 03/06/2026)#6.88%
- 4Kotak Mahindra Bank Ltd. (Md 12/02/2027)**#6.56%
- 57.97% Hdfc Bank Ltd. (Md 17/02/2033)**4.69%
- 67.57% Indian Railway Finance Corporation Ltd. (Md 18/04/2029)**4.65%
- 76.44% Hdfc Bank Ltd. (Md 27/09/2028)**4.52%
- 87.48% National Bank For Agriculture And Rural Development (Md 15/09/2028)4.17%
- 97.62% National Bank For Agriculture And Rural Development (Md 10/05/2029)3.49%
- 107.47% Small Industries Development Bank Of India (Md 05/09/2029)3.47%
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Investment Objective
Mirae Asset Banking and PSU Fund · Direct · Growth by Mirae Asset Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
About This Fund
Mirae Asset Banking and PSU Fund · Direct · Growth is a Banking & PSU Debt mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 5 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations