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NAVs as of 20 Aug 2026
Mirae Asset Banking and PSU FundDirectFranklin India Banking & PSU Debt FundDirectKotak Banking and PSU Debt FundDirectICICI Prudential Banking & PSU Debt FundDirect4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 27 Jul 2020 – 20 Aug 2026, limited by Mirae Asset Banking and PSU Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Mirae Asset Banking and PSU Fund | Franklin India Banking & PSU Debt Fund | Kotak Banking and PSU Debt Fund | ICICI Prudential Banking & PSU Debt Fund |
|---|---|---|---|---|
| 27 Jul 2020 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 28 Jan 2021 | ₹102.07 | ₹102.27 | ₹103.09 | ₹103.11 |
| 31 Jul 2021 | ₹104.42 | ₹104.63 | ₹105.22 | ₹105.45 |
| 01 Feb 2022 | ₹106.19 | ₹106.51 | ₹107.51 | ₹107.40 |
| 04 Aug 2022 | ₹107.28 | ₹108.32 | ₹108.99 | ₹109.65 |
| 05 Feb 2023 | ₹110.08 | ₹111.05 | ₹112.42 | ₹113.50 |
| 09 Aug 2023 | ₹114.21 | ₹115.25 | ₹116.92 | ₹118.33 |
| 09 Feb 2024 | ₹118.13 | ₹119.37 | ₹121.16 | ₹122.61 |
| 12 Aug 2024 | ₹123.00 | ₹124.17 | ₹126.25 | ₹127.78 |
| 12 Feb 2025 | ₹127.80 | ₹128.81 | ₹131.26 | ₹132.76 |
| 16 Aug 2025 | ₹133.57 | ₹134.83 | ₹137.26 | ₹138.81 |
| 16 Feb 2026 | ₹136.81 | ₹139.28 | ₹141.45 | ₹142.88 |
| 20 Aug 2026 | ₹140.27 | ₹143.73 | ₹145.43 | ₹147.16 |
| Metric | Mirae Asset · Direct NAV ₹14.02 Low to Moderate risk ★☆☆☆☆ | Franklin Templeton · Direct NAV ₹25.22 Low to Moderate risk ★★★★★ | Kotak Mahindra · Direct NAV ₹72.77 Low to Moderate risk ★★★★★ | ICICI Prudential · Direct NAV ₹36.49 Low to Moderate risk ★★★★★ | Category median Banking and PSU Fund · 20 funds |
|---|---|---|---|---|---|
| +5.02% | +6.58%Best in row | +5.93% | +6.02% | +5.50% | |
| +7.07% | +7.61% | +7.53% | +7.47% | +7.29% | |
| +5.97% | +6.45% | +6.61% | +6.83%Best in row | +6.30% | |
| — | +7.32% | +7.49%Best in row | +7.36% | +7.24% | |
| +5.74% | +7.80% | +8.10% | +8.05% | +7.54% | |
| +6.63% | +7.23% | +7.13% | +7.23% | — | |
| +6.27% | +7.52% | +7.88% | +8.01%Best in row | +7.52% | |
| +5.96% | +7.51% | +7.81% | +7.82% | +7.48% | |
| — | +7.59% | +7.86% | +7.96% | +7.58% | |
| Risk | |||||
| 1.14% | 0.99% | 1.16% | 1.04% | 1.05% | |
| 0.50 | 1.12Best in row | 0.89 | 0.94 | 0.74 | |
| 0.73 | 1.70Best in row | 1.31 | 1.39 | 1.10 | |
| -1.19%Best in row | -3.64% | -2.84% | -2.88% | -2.96% | |
| 0.37% | 0.23%Best in row | 0.40% | 0.40% | 0.35% | |
| ₹41.56Cr | ₹1.11Cr | ₹5,070Cr | ₹8,974Cr | ₹2,803Cr | |
| ₹99 | ₹500 | ₹100 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹100 | ₹500 | — | |
| Kruti Chheta · 2.6y | Sandeep Manam · 4.8y | Abhishek Bisen | Manish Banthia | — | |
| 27 Jul 2020 | 25 Apr 2014 | 14 Aug 2013 | 14 Mar 2013 | — | |
| 9.0% | 17.3% | 3.5% | 1.2% | — | |
10 rows carry the same value for every fund — show
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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.