Compare
NAVs as of 20 Aug 2026
Mirae Asset Banking and PSU FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Banking and PSU Fund median (52 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 27 Jul 2020 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Mirae Asset Banking and PSU Fund |
|---|---|
| 27 Jul 2020 | ₹100.00 |
| 28 Jan 2021 | ₹102.07 |
| 31 Jul 2021 | ₹104.42 |
| 01 Feb 2022 | ₹106.20 |
| 04 Aug 2022 | ₹107.29 |
| 05 Feb 2023 | ₹110.08 |
| 09 Aug 2023 | ₹114.20 |
| 09 Feb 2024 | ₹118.11 |
| 12 Aug 2024 | ₹122.97 |
| 12 Feb 2025 | ₹127.76 |
| 16 Aug 2025 | ₹133.52 |
| 16 Feb 2026 | ₹136.75 |
| 20 Aug 2026 | ₹140.20 |
| Metric | Mirae Asset · Direct · IDCW NAV ₹14.02 Low to Moderate risk ★★★★☆ | Category median Banking and PSU Fund · 52 funds |
|---|---|---|
| +5.00% | +0.20% | |
| +7.05% | +0.54% | |
| +5.96% | +0.38% | |
| — | +0.38% | |
| +5.73% | +0.62% | |
| +6.61% | — | |
| +6.26% | +0.51% | |
| +5.95% | +0.51% | |
| — | +0.43% | |
| Risk | ||
| 1.58% | 1.85% | |
| 0.35 | -2.26 | |
| 0.47 | -2.38 | |
| -1.45% | -5.68% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.37% | 0.36% | |
| ₹41.56Cr | ₹3,138Cr | |
| None | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| — | — | |
| Kruti Chheta · 2.6y | — | |
| 27 Jul 2020 | — | |
| — | — | |
| — | — | |
| 9.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.