Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · Managed by Kruti Chheta
63steady
Latest NAV
₹14.0436
as of 18 Aug 2026
AUM
—
Expense ratio
0.30%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
63/100steady
Rank #37 of 146 · top 37%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.56%
3M
2.64%
6M
2.64%
1Y
5.20%
3Y CAGR
7.13%
5Y CAGR
6.01%
Since incep.
5.76%
Fund details
- Fund manager
- Kruti Chheta
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.1%
- Rating (external)
- ★★★☆☆as of 31 Jul 2026
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
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