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BSE Prices delayed by 5 minutes... << Prices as on Apr 01, 2026 >>   ABB  6058.65 ATS - Market Arrow  [2.06]  ACC  1327.25 ATS - Market Arrow  [5.90]  AMBUJA CEM  420.05 ATS - Market Arrow  [4.78]  ASIAN PAINTS  2224 ATS - Market Arrow  [2.75]  AXIS BANK  1192.85 ATS - Market Arrow  [2.66]  BAJAJ AUTO  8899 ATS - Market Arrow  [1.39]  BANKOFBARODA  252.05 ATS - Market Arrow  [1.86]  BHARTI AIRTE  1782 ATS - Market Arrow  [-0.13]  BHEL  251.7 ATS - Market Arrow  [2.50]  BPCL  281.2 ATS - Market Arrow  [0.05]  BRITANIAINDS  5476.05 ATS - Market Arrow  [0.91]  CIPLA  1195.9 ATS - Market Arrow  [-2.22]  COAL INDIA  449.25 ATS - Market Arrow  [-0.22]  COLGATEPALMO  1816 ATS - Market Arrow  [1.50]  DABUR INDIA  415.15 ATS - Market Arrow  [1.16]  DLF  509.65 ATS - Market Arrow  [1.18]  DRREDDYSLAB  1209.2 ATS - Market Arrow  [-3.62]  GAIL  140.65 ATS - Market Arrow  [2.14]  GRASIM INDS  2593.85 ATS - Market Arrow  [1.51]  HCLTECHNOLOG  1354.85 ATS - Market Arrow  [1.02]  HDFC BANK  742.15 ATS - Market Arrow  [1.41]  HEROMOTOCORP  5124.15 ATS - Market Arrow  [1.26]  HIND.UNILEV  2064.45 ATS - Market Arrow  [0.42]  HINDALCO  904.6 ATS - Market Arrow  [2.27]  ICICI BANK  1212.55 ATS - Market Arrow  [0.61]  INDIANHOTELS  585.65 ATS - Market Arrow  [2.61]  INDUSINDBANK  785.75 ATS - Market Arrow  [4.38]  INFOSYS  1276.25 ATS - Market Arrow  [2.00]  ITC LTD  291.4 ATS - Market Arrow  [1.29]  JINDALSTLPOW  1136.95 ATS - Market Arrow  [2.19]  KOTAK BANK  356.05 ATS - Market Arrow  [0.81]  L&T  3607.55 ATS - Market Arrow  [2.95]  LUPIN  2273.6 ATS - Market Arrow  [-1.69]  MAH&MAH  3030.95 ATS - Market Arrow  [2.53]  MARUTI SUZUK  12508.3 ATS - Market Arrow  [1.70]  MTNL  24.19 ATS - Market Arrow  [12.67]  NESTLE  1180.75 ATS - Market Arrow  [0.51]  NIIT  55.79 ATS - Market Arrow  [10.48]  NMDC  78.15 ATS - Market Arrow  [2.46]  NTPC  364.85 ATS - Market Arrow  [-1.64]  ONGC  287.95 ATS - Market Arrow  [1.18]  PNB  104 ATS - Market Arrow  [3.43]  POWER GRID  292.85 ATS - Market Arrow  [-1.13]  RIL  1368.85 ATS - Market Arrow  [1.83]  SBI  1017.9 ATS - Market Arrow  [3.89]  SESA GOA  677.4 ATS - Market Arrow  [3.44]  SHIPPINGCORP  231.25 ATS - Market Arrow  [5.21]  SUNPHRMINDS  1728.45 ATS - Market Arrow  [-1.64]  TATA CHEM  606.8 ATS - Market Arrow  [4.06]  TATA GLOBAL  1023.75 ATS - Market Arrow  [0.92]  TATA MOTORS  302.9 ATS - Market Arrow  [2.24]  TATA STEEL  194.7 ATS - Market Arrow  [1.51]  TATAPOWERCOM  380.2 ATS - Market Arrow  [0.40]  TCS  2408.3 ATS - Market Arrow  [2.09]  TECH MAHINDR  1404.05 ATS - Market Arrow  [1.25]  ULTRATECHCEM  10713.4 ATS - Market Arrow  [-0.29]  UNITED SPIRI  1249.55 ATS - Market Arrow  [2.50]  WIPRO  191.15 ATS - Market Arrow  [1.92]  ZEETELEFILMS  76.07 ATS - Market Arrow  [5.62]  
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SCHEME PERFORMANCE
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Mirae Asset Banking and PSU Fund
Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/03/2026) 13.2941
Percentage Returns :
1 Month Ago : -0.49%
3 Months Ago : 0.12%
1 Year Ago : 4.73%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.08-15.60-14.67
2026 April-June0.00-0.85-0.95
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.08-14.21-13.34
2025 January - March2.20-1.08-0.50
2025 April-June1.938.749.32
2025 July-September0.80-4.08-3.67
2025 October-December1.146.296.12
2025 Total Return6.918.8810.54
2024 January - March2.151.982.75
2024 April-June1.516.846.92
2024 July-September2.296.657.57
2024 October-December1.58-7.26-8.31
2024 Total Return7.918.198.82
2023 January - March1.55-3.08-4.25
2023 April-June1.909.4410.10
2023 July-September1.251.532.03
2023 October-December1.309.7610.74
2023 Total Return6.3018.6719.85
2022 January - March0.710.440.44
2022 April-June-0.76-9.41-9.50
2022 July-September1.108.638.85
2022 October-December1.435.985.86
2022 Total Return2.654.334.13
2021 January - March0.223.604.96
2021 April-June0.925.246.23
2021 July-September1.3612.3211.82
2021 October-December0.65-1.07-1.01
2021 Total Return3.3421.9023.99
2020 January - March0.00-28.73-29.53
2020 April-June0.0018.3320.01
2020 July-September-0.078.738.94
2020 October-December1.9024.3123.03
2020 Total Return1.9615.4814.58
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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