Mirae Asset Banking and PSU Fund Direct Growth
Scheme code: INF769K01FY9
NAV value:
₹ 13.6907
NAV date: 18 March, 2026
TER: 0.35%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Banking and PSU Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 1.83 | 10.42 | 6.72 | 6.11 | 8.05 |
| 3 year | 4.38 | 7.98 | 5.91 | 6.15 | 7.57 |
| 5 year | 5.83 | 6.18 | 5.97 | 5.99 | 6.86 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,34,067 - Absolute Returns: ₹34,067 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,76,432 - Absolute Returns: ₹3,76,432 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,12,148 - Absolute Returns: ₹11,12,148 - CAGR: %Drawdown Metrics
Max Drawdown
-1.19 %
Drawdown Duration
1 months
Recovery Time
3 months
Avg Drawdown
-0.11 %
Calmar Ratio by Duration
1
Y
5.1293
3
Y
5.1629
5
Y
5.0285