- AMC
- Mirae Asset Mutual Fund
- Category
- Banking and PSU Debt Fund
- ISIN
- INF769K01FV5
Mirae Asset Banking and PSU Fund
₹13.6026
−₹0.0179 (−0.13%)
NAV · Regular · Growth ·
Mirae Asset Banking and PSU Fund's Regular Growth NAV was ₹13.6026 on 21 Oct 2026, down 0.13% on the day. Its 3-year return is 6.24% a year.
- Expense ratio
- 0.82%
- Fund size
- ₹41.56 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹13.2025 to ₹13.6819.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.82% (Regular)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Banking and PSU Debt A-II Index
- Launched
- 8 Jul 2020
- Fund managers
- Kruti Chheta
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF769K01FY9 | ₹13.9895 | −0.13% | 0.37% | +3.48% |
| Regular · Growth | INF769K01FV5 | ₹13.6026 | −0.13% | 0.82% | +3.00% |
| Direct · IDCW | INF769K01FX1 | ₹13.9823 | −0.13% | 0.37% | +3.46% |
| Regular · IDCW | INF769K01FU7 | ₹13.6038 | −0.13% | 0.82% | +3.00% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Mirae Asset Banking and PSU Fund is an open-ended mutual fund from Mirae Asset Mutual Fund, in the Banking and PSU Debt Fund category. It began on 8 Jul 2020. It is benchmarked to the CRISIL Banking and PSU Debt A-II Index. The fund manages ₹41.56 Cr across its plans as of 1 Sep 2026. The Regular · Growth plan has an expense ratio of 0.82%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Mirae Asset Banking and PSU Fund?
The NAV of Mirae Asset Banking and PSU Fund (Regular · Growth) was ₹13.6026 on 21 Oct 2026, down 0.13% from the previous NAV.
What plans does Mirae Asset Banking and PSU Fund have?
Mirae Asset Banking and PSU Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Mirae Asset Banking and PSU Fund?
The Regular · Growth plan of Mirae Asset Banking and PSU Fund has an expense ratio of 0.82%.
What is the fund size (AUM) of Mirae Asset Banking and PSU Fund?
Mirae Asset Banking and PSU Fund manages ₹41.56 Cr across all plans as of 1 Sep 2026.
What returns has Mirae Asset Banking and PSU Fund delivered?
Mirae Asset Banking and PSU Fund returned +3.00% over 1Y, +6.24% a year over 3Y, +5.36% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Mirae Asset Banking and PSU Fund?
Mirae Asset Banking and PSU Fund: nil.
What is the minimum investment and SIP amount for Mirae Asset Banking and PSU Fund?
The minimum first investment in Mirae Asset Banking and PSU Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Monthly/Quarterly with minimum Rs. 1000, multiples of Re. 1, minimum 5 instalments, dates except 29, 30 and 31).
How risky is Mirae Asset Banking and PSU Fund?
Mirae Asset Banking and PSU Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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