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Mirae Asset Banking and PSU Fund - Direct Plan - Growth

Mirae Asset Mutual Fund · Banking and PSU Fund

AMFI scheme code 148419 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:46.736666.

NAV vs benchmark

NAV: 14.06 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -9.16
MF Green Score 41.86
MF Black Score 51.02
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.74 peer avg 0.69 · n=19 · Banking and PSU Fund
Ret 3M % 2.57 peer avg 2.48 · n=19 · Banking and PSU Fund
Ret 6M % 2.86 peer avg 3.14 · n=19 · Banking and PSU Fund
Ret YTD % 3.29 peer avg 3.42 · n=19 · Banking and PSU Fund
Ret 1Y % 5.26 peer avg 5.92 · n=19 · Banking and PSU Fund
CAGR 3Y % 7.17 peer avg 7.38 · n=19 · Banking and PSU Fund
CAGR 5Y % 6.07 peer avg 6.47 · n=19 · Banking and PSU Fund
CAGR Incep % 5.8 peer avg 7.51 · n=19 · Banking and PSU Fund
Risk
Volatility % 1.13 peer avg 1.06 · n=19 · Banking and PSU Fund
Max Drawdown % -1.19 peer avg -2.68 · n=19 · Banking and PSU Fund
Sharpe 0.59 peer avg 0.82 · n=19 · Banking and PSU Fund
Sortino 0.78 peer avg 1.07 · n=19 · Banking and PSU Fund
Beta 0.02 peer avg 0.02 · n=19 · Banking and PSU Fund
Alpha % 0.64 peer avg 0.85 · n=19 · Banking and PSU Fund
Price
NAV 14.06
Cost & Info
TER % 0.37 peer avg 0.34 · n=19 · Banking and PSU Fund
AUM (β‚Ή cr) 40.11 peer avg 4037.56 · n=19 · Banking and PSU Fund
Mgr Tenure (yr) 2.5
Details
Category Banking and PSU Fund
Fund House Mirae Asset Mutual Fund
Broad Type Debt
Fund Manager Kruti Chheta
Inception Jul 2020

Fund Information

BenchmarkCRISIL Banking and PSU Debt A-II Index
Sub-categoryBanking and PSU
Fund HouseMirae Asset Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή99
NAV Date05-Oct-2026
ISININF769K01FY9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 10.35%
2 KOTAK MAHINDRA BANK LIMITED CD 12FEB27Financial 7.33%
3 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LACFinancial 5.04%
4 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 5.03%
5 EXPORT IMPORT BANK OF INDIA SR AB01 7.23 BD 18MR31 FVRS1LACFinancial 4.98%
6 HDFC BANK LIMITED SR 1 6.44 BD 27SP28 FVRS10LACFinancial 4.91%
7 PUNJAB NATIONAL BANK CD 05FEB27Financial 4.89%
8 HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LACFinancial 4.25%
9 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LACFinancial 3.76%
10 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LACFinancial 3.75%
11 REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancial 3.72%
12 INDIAN BANK CD 12JAN27Financial 3.68%
13 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 7.12 NCD 26DC34 FVRS1LACFinancial 3.66%
14 Net ReceivablesUnspecified 2.99%
15 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancial 2.52%
16 INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 7.56 NCD 20MR28 FVRS1LACIndustrials 2.52%
17 Export-Import Bank Of India 7.22 03/08/2027Financial 2.51%
18 POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancial 2.51%
19 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 2.51%
20 KNOWLEDGE REALTY TRUST 7.5378 NCD 08MY29 FVRS1LACReal Estate 2.5%
21 REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LACFinancial 2.5%
22 REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LACFinancial 2.45%
23 GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities 2.44%
24 ICICI BANK LIMITED CD 12FEB27Financial 2.44%
25 CANARA BANK CD 12MAR27Financial 2.43%
26 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27Financial 2.35%
27 EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LACFinancial 1.26%
28 Others Class A2 AIFUnspecified 0.72%