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The Good Wealth

Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Banking and PSU Debt Fund

NAV as of 10 Sept 2026

₹14.0619

1y return
+5.09%
absolute
3y return
+7.01%
CAGR
5y return
+5.97%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹10.5218High ₹14.0639

Scheme details

Fund house
Mirae Asset Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
148419
ISIN (growth / payout)
INF769K01FY9
ISIN (reinvestment)
52-week high
₹14.0639
52-week low
₹13.3804

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7% p.a.
8,70,472

Other variants of this fund

SchemeNAV1y
Mirae Asset Banking and PSU Debt FundDirect · IDCW₹14.0547+5.08%
Mirae Asset Banking and PSU Debt FundRegular · Growth₹13.6798+4.61%
Mirae Asset Banking and PSU Debt FundRegular · IDCW₹13.6809+4.61%

Banking and PSU Debt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
UTI Banking & PSU Debt FundDirect · Growth₹24.024+6.27%
Bandhan Banking and PSU Debt FundDirect · Growth₹27.1625+6.03%
ICICI Prudential Banking and PSU Debt FundDirect · Growth₹36.5653+6.00%
LIC MF Banking & PSU Debt FundDirect · Growth₹40.1157+5.65%
SBI BANKING & PSU DEBT FUNDDirect · Growth₹3,534.6332+5.50%
Invesco India Banking and PSU Debt FundDirect · Growth₹2,586.3552+5.50%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.