Mirae Asset Banking and PSU Fund-Dir (G) logo

Mirae Asset Banking and PSU Fund Direct Growth

NAV ₹13.84 as on 11 Jun 2026

RiskModerate

Fund Size₹41.35Cr

NAV₹13.84 as on 11 Jun 2026
RiskModerate
Fund Size₹41.35Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹99

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

5 years 11 months (Since Jul 24, 2020)

Return since Launch

5.68%

Expense ratio

0.35%

Type

OPEN

AUM (Fund Size)

₹41.35

Risk Grade

Moderate

Benchmark

CRISIL Banking and PSU Debt A-II Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
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Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#11 in India
Total AUM₹2,27,883.54Cr
Date of Incorporation20 Nov 2006
Mirae Asset Banking and PSU Fund Direct Growth is a Debt Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 24 Jul 2020. The fund currently has an Asset Under Management(AUM) of ₹2,27,883.54 Cr and the Latest NAV as of 11 Jun 2026 is ₹13.84.
The Mirae Asset Banking and PSU Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹99 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Banking and PSU Fund

1Y3Y5YAll
Fund returns4.19%2.24%1.15%1.11%
Category average4.42%2.23%1.16%-
Rank within category181716-

FAQ’s

What kind of returns does Mirae Asset Banking and PSU Fund Direct Growth provide?

Mirae Asset Banking and PSU Fund Direct Growth has given a return of 6.87% in the past 3 years.

What is the expense ratio charged by Mirae Asset Banking and PSU Fund Direct Growth?

The Expense Ratio charged by Mirae Asset Banking and PSU Fund Direct Growth is 0.35%.

What is the AUM size of Mirae Asset Banking and PSU Fund Direct Growth?

The AUM size of Mirae Asset Banking and PSU Fund Direct Growth is ₹41.35Cr.

What is the minimum SIP amount that you can invest in Mirae Asset Banking and PSU Fund Direct Growth?

₹99 is the minimum SIP amount that you can invest in Mirae Asset Banking and PSU Fund Direct Growth .

What are the top stock holdings of Mirae Asset Banking and PSU Fund Direct Growth?

The top stock holdings of Mirae Asset Banking and PSU Fund Direct Growth include

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