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SCHEME PERFORMANCE
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Mirae Asset Banking and PSU Fund - Direct Plan
Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/04/2026) 13.6917
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.66%
1 Year Ago : 4.88%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.19-15.60-14.67
2026 April-June0.573.883.82
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.59-10.11-9.16
2025 January - March2.32-1.08-0.50
2025 April-June2.058.749.32
2025 July-September0.91-4.08-3.67
2025 October-December1.256.296.12
2025 Total Return7.398.8810.54
2024 January - March2.261.982.75
2024 April-June1.626.846.92
2024 July-September2.416.657.57
2024 October-December1.69-7.26-8.31
2024 Total Return8.418.198.82
2023 January - March1.67-3.08-4.25
2023 April-June2.009.4410.10
2023 July-September1.361.532.03
2023 October-December1.419.7610.74
2023 Total Return6.7718.6719.85
2022 January - March0.830.440.44
2022 April-June-0.66-9.41-9.50
2022 July-September1.218.638.85
2022 October-December1.535.985.86
2022 Total Return3.104.334.13
2021 January - March0.333.604.96
2021 April-June1.025.246.23
2021 July-September1.4712.3211.82
2021 October-December0.75-1.07-1.01
2021 Total Return3.7921.9023.99
2020 January - March0.00-28.73-29.53
2020 April-June0.0018.3320.01
2020 July-September0.008.738.94
2020 October-December2.0224.3123.03
2020 Total Return2.1615.4814.58
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