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Mirae Asset Banking and PSU Debt Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Mirae Asset Banking and PSU Debt Fund is a Banking and PSU fund from Mirae Asset. Over the last three years its regular plan returned +6.4% a year, #17 of 19 Banking and PSU debt funds on that measure.
At a glance
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹13.7025 | +3.59% | +6.38% | +5.50% | #17 of 19 |
| Direct | ₹14.095 | +4.06% | +6.87% | +5.98% | #16 of 19 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
Other Banking and PSU debt funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Banking & PSU Debt Fund | +5.53% | +7.17% | +7.53% |
| Franklin India Banking & PSU Debt Fund | +5.23% | +7.03% | +6.13% |
| Kotak Banking and PSU Debt Fund | +4.41% | +6.84% | +6.02% |
| Sundaram Banking and PSU Debt Fund | +4.23% | +6.82% | +5.91% |
| Bandhan Banking and PSU Debt Fund | +4.98% | +6.75% | +5.99% |
| Edelweiss Banking and PSU Debt Fund | +3.91% | +6.75% | +5.75% |
| ICICI Prudential Banking and PSU Debt Fund | +4.54% | +6.75% | +6.23% |
| Invesco India Banking and PSU Debt Fund | +3.98% | +6.73% | +5.32% |
See all 20 Banking and PSU debt funds ranked
Questions
What is the NAV of Mirae Asset Banking and PSU Debt Fund?
The regular plan's NAV was ₹13.7025 on 6 Nov 2026. The direct plan's NAV was ₹14.095 on 6 Nov 2026.
What returns has Mirae Asset Banking and PSU Debt Fund given?
Regular plan: +3.6% over 1 year, +6.4% a year over 3 years and +5.5% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.