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BSE Prices delayed by 5 minutes... << Prices as on Nov 09, 2026 - 3:59PM >> ABB 6936.65 ATS - Market Arrow

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[2.05]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

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SCHEME PERFORMANCE

You can view the performances of various schemes.

Mirae Asset Banking and PSU Debt Fund - Direct Plan

Fund :	Mirae Asset Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(06/11/2026)	14.0950

Percentage Returns :
1 Month Ago :	0.37%
3 Months Ago :	0.52%
1 Year Ago :	4.06%

Period	NAV Appreciation	BSE Sensex	NSE Nifty
Calender Year/Quarter	(%) Return	(%) Return	(%) Return
2026 January - March	0.19	-15.60	-14.67
2026 April-June	2.60	3.68	4.22
2026 July-September	0.45	-5.31	-5.34
2026 October-December	0.47	12.19	10.83
2026 Total Return	3.56	-4.99	-4.53
2025 January - March	2.32	-1.08	-0.50
2025 April-June	2.05	8.74	9.32
2025 July-September	0.91	-4.08	-3.67
2025 October-December	1.25	6.29	6.12
2025 Total Return	7.39	8.88	10.54
2024 January - March	2.26	1.98	2.75
2024 April-June	1.62	6.84	6.92
2024 July-September	2.41	6.65	7.57
2024 October-December	1.69	-7.26	-8.31
2024 Total Return	8.41	8.19	8.82
2023 January - March	1.67	-3.08	-4.25
2023 April-June	2.00	9.44	10.10
2023 July-September	1.36	1.53	2.03
2023 October-December	1.41	9.76	10.74
2023 Total Return	6.77	18.67	19.85
2022 January - March	0.83	0.44	0.44
2022 April-June	-0.66	-9.41	-9.50
2022 July-September	1.21	8.63	8.85
2022 October-December	1.53	5.98	5.86
2022 Total Return	3.10	4.33	4.13
2021 January - March	0.33	3.60	4.96
2021 April-June	1.02	5.24	6.23
2021 July-September	1.47	12.32	11.82
2021 October-December	0.75	-1.07	-1.01
2021 Total Return	3.79	21.90	23.99
2020 January - March	0.00	-28.73	-29.53
2020 April-June	0.00	18.33	20.01
2020 July-September	0.00	8.73	8.94
2020 October-December	2.02	24.31	23.03
2020 Total Return	2.16	15.48	14.58

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