MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH
Thematic • Low to Moderate Risk
MIRAE ASSET BANKING AND PSU FUND - REGULAR PLAN - GROWTH
Category: Thematic
CRISIL Rating: Low to Moderate Risk
Code: MABPRG-GR
NAV
₹13.32
0.01 (0.10%)
2026-05-22
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 4.16 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.6900% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF769K01FV5 |
| Benchmark: |
6.03%
3Y annualised
NAV
₹13.32
2026-05-22Fund Rating
2 ⭐
Fund Size
4.16 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 6.79% Govt Stock 2034 | 13.01% |
| Treps | 7.50% |
| National Housing Bank | 6.41% |
| Mahanagar Telephone Nigam Limited | 6.03% |
| Indian Railway Finance Corporation Limited | 4.30% |
| Export Import Bank Of India | 4.28% |
| State Bank Of India | 4.17% |
| HDFC Bank Limited | 4.12% |
| National Bank For Agriculture And Rural Development | 3.83% |
| Small Industries Development Bank Of India | 3.24% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION | Mid Cap | 15.89% | 4 ⭐ | ₹0.04 |
| MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH | ELSS | 15.20% | 4 ⭐ | ₹0.03 |
| MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 13.56% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH | Hybrid | 12.17% | 4 ⭐ | ₹0.01 |
| MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION | Thematic | 12.05% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH | Hybrid | 10.18% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (MONTHLY) | Ultra Short | 6.72% | 4 ⭐ | ₹0.00 |
| MIRAE ASSET LOW DURATION FUND - REGULAR PLAN - DIVIDEND PAYOUT PLAN (QUARTERLY) | Ultra Short | 0.00% | 4 ⭐ | N/A |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | Thematic | 50.67% | 3 ⭐ | ₹0.00 |
| MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH | Global | 42.31% | 3 ⭐ | ₹0.00 |