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₹14.03As of 01-Oct-2026
1-day change-0.02%Based on NAV movement
3-year return+6.80%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Banking and PSU Debt FundFund classification
About Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth
Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Banking and PSU Debt Fund scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹14.03 as of 01-Oct-2026.
NAV
₹14.03
As of 01-Oct-2026 · -0.02%
3Y Return (CAGR)
+6.80%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹14.02 01 Sep 2026 |
₹14.03 | +0.08% | +0.97% |
| 3M | ₹13.97 01 Jul 2026 |
₹14.03 | +0.43% | +1.72% |
| 6M | ₹13.64 31 Mar 2026 |
₹14.03 | +2.87% | +5.78% |
| 1Y | ₹13.44 01 Oct 2025 |
₹14.03 | +4.41% | +4.41% |
| 3Y | ₹11.51 29 Sep 2023 |
₹14.03 | +21.88% | +6.80% |
| 5Y | ₹10.53 01 Oct 2021 |
₹14.03 | +33.26% | +5.91% |
| 10Y | ₹10.00 27 Jul 2020 |
₹14.03 | +40.31% | +5.63% |
| ALL | ₹10.00 27 Jul 2020 |
₹14.03 | +40.31% | +5.63% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.80% | +5.91% | +5.63% | +5.63% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹14.03 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.80%, 5Y +5.91%, 10Y +5.63%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).