Mirae Asset Banking and PSU Fund - Regular Plan - Growth

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Low to Moderate Risk★★★★★ISIN INF769K01FV5

NAV · 06-Jul-2026

₹13.6207

+1.80%

+2.56%

1Y (CAGR)

+4.48%

3Y (CAGR)

+6.70%

5Y (CAGR)

+5.68%

Since inception (CAGR)

+5.34%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.11%

Downside dev (3y)

0.83%

Max drawdown (3y)

-0.7%

Sharpe (3y)

0.18

SIP XIRR (3y)

+6.44%

SIP XIRR (5y)

+6.34%

Calendar-year returns

2021 +3.4%2022 +2.7%2023 +6.3%2024 +8.0%2025 +6.9%

Fund facts

Fund managerKruti Chheta

AUM₹413 Cr

TER · AMFI officialDirect 0.36% · Regular 0.82% (2026-06-30)

Launch date08-Jul-2020

Plan typeOpen Ended · Debt

Min lumpsumInvestors can invest under the Scheme during the N

Lock-inNone

Volatility1.08

AMCMirae Asset Investment Managers (India) Pvt. Ltd

Objective · The investment objective of the scheme is to generate income / capital appreciation through predominantly investing in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) and Municipal Bonds.

scheme documents ↗