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₹12.87
(-0.24%)
Current NAV 08-05-2025
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8.94%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Returns (NAV as on 08-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0.1% | 0.12% | 0.48% |
| 1M | 0.89% | 1.02% | 0.6% |
| 3M | 2.75% | 2.96% | 1.85% |
| 6M | 4.7% | 4.75% | 3.69% |
| 1Y | 8.94% | 9.1% | 8.9% |
| 2Y | 7.54% | 7.74% | 9.39% |
| 3Y | 7.02% | 7.27% | 7.46% |
| 5Y | 0% | 6.35% | 6.43% |
| ALL | 5.41% | 6.78% | 7.37% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 1.18% | -0.56% | 2.2% | 3.75% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of Mirae Asset Banking and PSU Fund Regular Growth Plan
Compare your fund with the top category schemes.
Mirae Asset Banking and PSU Fund Regular Growth Plan
3Y Returns7.02% (p.a.)
UTI Banking & PSU Fund- Regular Plan - Growth Option
3Y Returns7.28% (p.a.)
Mirae Asset Banking and PSU Fund Regular Growth Plan
3Y Returns7.02% (p.a.)
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
3Y Returns7.32% (p.a.)
Mirae Asset Banking and PSU Fund Regular Growth Plan
3Y Returns7.02% (p.a.)
Kotak Banking and PSU Debt - Growth
3Y Returns7.45% (p.a.)
Mirae Asset Banking and PSU Fund Regular Growth Plan
3Y Returns7.02% (p.a.)
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
3Y Returns7.28% (p.a.)
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Start SIPPortfolio Summary (as on 31-Mar-2025)
An insight into your portfolio composition.
Debt94.38%
Debt Market Cap
Top 5 Sectors of Debt
94%
Top 5 Companies of Debt
6.79% Government of India (MD 07/10/2034) 12%
7.40% Export-Import Bank of India (MD 14/03/2029) 8%
7.43% National Bank for Financing Infrastructure and Development (MD 04/07/2034) 6%
6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030) 6%
7.75% Indian Railway Finance Corporation Ltd. (MD 15/04/2033) 4%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Mirae Asset Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 11.43% | -0.7% | 10.31% | 59.12% | 0% | |
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 16.61% | -13.87% | 16.07% | 24.8% | 0% | |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 20.06% | -9.03% | -0.77% | 16.46% | 0% | |
| Mirae Asset Healthcare Fund -Regular Growth | 2.76% | -4.65% | -7.01% | 15.56% | 21.8% | |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 5.76% | 7.66% | 3.64% | 14.6% | 0% | |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 4.8% | 2.87% | 3.11% | 12.14% | 0% | |
| Mirae Asset Focused Fund Regular Plan Growth | 7.85% | -0.59% | -5.25% | 12.1% | 21.64% | |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | 1.21% | 3.85% | 5.95% | 11.56% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of Mirae Asset Banking and PSU Fund Regular Growth Plan?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Mirae Asset Banking and PSU Fund Regular Growth Plan as of 08-05-2025 is 12.8701.
What is the benchmark of Mirae Asset Banking and PSU Fund Regular Growth Plan?
Mirae Asset performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Mirae Asset Banking and PSU Fund Regular Growth Plan a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Mirae Asset Banking and PSU Fund Regular Growth Plan?
The fund's top 5 sectors holdings are
How can I redeem my investments in Mirae Asset Banking and PSU Fund Regular Growth Plan?
Redeeming your investments in Mirae Asset Banking and PSU Fund Regular Growth Plan is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Kruti Chheta, Basant Bafna, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Mirae Asset Banking and PSU Fund Regular Growth Plan?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Mirae Asset Banking and PSU Fund Regular Growth Plan?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Mirae Asset Banking and PSU Fund Regular Growth Plan is Rs 49.03 Crs. Crs.
Should I invest in Mirae Asset Banking and PSU Fund Regular Growth Plan?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Mirae Asset Banking and PSU Fund Regular Growth Plans?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
