NAV
₹14.0265
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.51%
- 3Y
- +6.81%
- 5Y
- +5.91%
- Since Inception
- +5.63%
SIP returns (XIRR)
- 1Y
- +4.44%
- 3Y
- +6.08%
- 5Y
- +6.33%
- Since Inception
- +6.12%
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 Aug 2026
portfolio shared with Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth
Holding% NAV
- 1Kotak Mahindra Bank Ltd. (Md 12/02/2027)**#7.33%
- 27.57% Indian Railway Finance Corporation Ltd. (Md 18/04/2029)**5.04%
- 36.94% Government Of India (Md 11/05/2036)5.03%
- 47.23% Export-Import Bank Of India (Md 18/03/2031)**4.98%
- 56.44% Hdfc Bank Ltd. (Md 27/09/2028)**4.91%
- 6Punjab National Bank (Md 05/02/2027)#4.89%
- 77.80% Hdfc Bank Ltd. (Md 03/05/2033)**4.25%
- 87.62% National Bank For Agriculture And Rural Development (Md 10/05/2029)**3.76%
- 97.47% Small Industries Development Bank Of India (Md 05/09/2029)**3.75%
- 106.52% Rec Ltd. (Md 31/01/2028)3.72%
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What this fund does
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 6 years.