Mirae Asset Banking and PSU Debt Fund NAV Today
Mirae Asset Banking and PSU Debt Fund NAV is ₹14.05 as of 4 Nov 2026, up 3.73% over 1 year, 16 of 20 in Banking and PSU Fund.
Mirae Asset Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹14.05
4 Nov 2026
1-year return
+3.73%
Category +4.18%
Category rank (1Y)
16 of 20
Banking and PSU Fund
3-year return
+6.83%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.18% | +0.14% | +0.04 pts | — |
| 6 months | +2.67% | +2.71% | -0.04 pts | — |
| 1 year | +3.73% | +4.18% | -0.45 pts | 16 of 20 |
| 3 years (a year) | +6.83% | +6.99% | -0.16 pts | 16 of 19 |
| 5 years (a year) | +5.94% | +6.28% | -0.34 pts | 16 of 17 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mirae Asset Banking and PSU Debt Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,136
Invested ₹60,000
XIRR 4.03% a year
SIP for 3 years
₹1,95,555
Invested ₹1,80,000
XIRR 5.71% a year
SIP for 5 years
₹3,49,632
Invested ₹3,00,000
XIRR 6.22% a year
₹1 lakh invested at once
1 year ago
₹1,03,730
3 years ago
₹1,21,921
5 years ago
₹1,33,444
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,21,907 in Direct and ₹1,20,249 in Regular, a difference of ₹1,658.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.54% | +4.06% | 0.48 pts a year |
| 3 years | +6.83% | +6.34% | 0.49 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Banking and PSU Fund average
28%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.14%
Year to 29 May 2026
Other Banking and PSU Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
| Franklin India Banking & PSU Debt FundFranklin Templeton Mutual Fund | 25.38 | +5.39% | +7.4% | +6.47% |
| Bandhan Banking and PSU Debt FundBandhan Mutual Fund | 27.21 | +5.06% | +7.06% | +6.29% |
| ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund | 36.54 | +4.56% | +7.06% | +6.58% |
| SBI Banking & PSU Debt FundSBI Mutual Fund | 3,543.84 | +4.35% | +7.1% | +6.17% |
| LIC MF Banking & PSU Debt FundLIC Mutual Fund | 40.15 | +4.31% | +7.21% | +6.29% |
| Kotak Banking and PSU Debt FundKotak Mahindra Mutual Fund | 72.83 | +4.3% | +7.17% | +6.37% |
| ITI Banking & PSU Debt FundITI Mutual Fund | 14.25 | +4.19% | +6.89% | +6.33% |
All Banking and PSU Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 14.05 | 148419 |
| Direct Plan | IDCW | 14.05 | 148417 |
| Regular Plan | Growth | 13.66 | 148416 |
| Regular Plan | IDCW | 13.66 | 148418 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Banking and PSU Fund
- ISIN
- INF769K01FY9
- AMFI scheme code
- 148419
- NAV history from
- 29 Oct 2021
More schemes from Mirae Asset Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| Mirae Asset Gold Silver Passive FoFMirae Asset Mutual Fund | 14.72 | +20.21% | — | — |
| Mirae Asset Gold ETF Fund of FundMirae Asset Mutual Fund | 17.72 | +16.34% | — | — |
| Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund | 13.98 | +6.85% | — | — |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 14.73 | +6.68% | +7.39% | +6.84% |
Frequently asked questions
What is the NAV of Mirae Asset Banking and PSU Debt Fund today?
Mirae Asset Banking and PSU Debt Fund (Direct Plan, Growth option) has a NAV of ₹14.05 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mirae Asset Banking and PSU Debt Fund?
+3.73% over the year to 4 Nov 2026, against an average of +4.18% for Banking and PSU Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mirae Asset Banking and PSU Debt Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,49,632 at the latest NAV, an XIRR of 6.22% a year.
How much more does the Regular plan of Mirae Asset Banking and PSU Debt Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,21,907 in the Direct plan and ₹1,20,249 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mirae Asset Banking and PSU Debt Fund in?
Mirae Asset Banking and PSU Debt Fund is a Banking and PSU Fund scheme from Mirae Asset Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.