Mirae Asset Banking and PSU Fund - Direct Plan - Growth
NAV as on 2026-07-17 · Debt · Banking & PSU
AUM
₹40 Cr
1Y Return
+4.6%
3Y CAGR
+7.0%
5Y CAGR
+6.0%
Expense
0.30%
Risk
Low
1Y Return
+4.6%
3Y CAGR
+7.0%
5Y CAGR
+6.0%
Since Inception
+5.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
96% from 52W low
Fund Information
Fund House
Mirae Asset Mutual Fund
Category
Debt - Banking & PSU
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Power Finance Corporation Limited
Rec Limited
6.48% Govt Stock 2035
Small Industries Development Bank Of India
National Bank For Agriculture And Rural Development
HDFC Bank Limited
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
TREPS (Cash)
Indian Railway Finance Corporation Limited
National Housing Bank
Risk Metrics (3Y)
Sharpe Ratio
0.42
Cat avg: 0.29
Sortino Ratio
0.73
Cat avg: 0.57
Beta
1.01
Cat avg: 0.92
Std Deviation
1.57%
Cat avg: 1.69%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mirae Asset Banking & PSU Dir Gr | 40 | 0.30 | +4.6% | +7.0% | +6.0% |
| Axis Banking & PSU Debt Dir Gr | 12,270 | 0.34 | +5.3% | +7.2% | +6.2% |
| Bandhan Bkg & PSU Dir Gr | 12,172 | 0.30 | +5.7% | +7.2% | +6.3% |
| Aditya BSL Bkg & PSU Debt Dir Gr | 8,963 | 0.33 | +5.0% | +7.2% | +6.4% |
| ICICI Pru Banking & PSU Debt Dir Gr | 8,823 | 0.33 | +5.7% | +7.5% | +6.9% |
| Nippon India Bnk & PSU Dir Gr | 5,307 | 0.33 | +5.1% | +7.3% | +6.4% |
| HDFC Banking & PSU Debt Dir Gr | 5,255 | 0.35 | +5.2% | +7.4% | +6.4% |
| Kotak Banking & PSU Debt Dir Gr | 5,019 | 0.40 | +5.6% | +7.5% | +6.7% |
| HSBC Banking & PSU Debt Dir Gr | 3,978 | 0.20 | +5.3% | +7.1% | +5.8% |
| SBI Banking & PSU Dir Gr | 3,976 | 0.41 | +5.3% | +7.3% | +6.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.