Mirae Asset Banking Financial ServicesFund D IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Banking Financial ServicesFund D IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 25-Nov-2020
Fund Manager
: Abhijith Vara
Net Assets (Rs. cr)
: 2233.74
Mirae Asset Banking Financial ServicesFund D IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 24.23
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00%: If units Redeemed or Switched Out within 1 year (365 days) from the date of allotment. Nil after 1 year (365 Days).
Mirae Asset Banking Financial ServicesFund D IDCW- NAV Chart
Mirae Asset Banking Financial ServicesFund D IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.68 | 2.98 | 4.71 | 11.8 | 29.86 | 20.79 | 15.65 | 18.64 |
| Category Avg | 0.96 | 2.42 | 3.82 | 9.31 | 24.69 | 18.67 | 14.37 | 14.32 |
| Category Best | 1.56 | 3.64 | 5.46 | 13.19 | 29.83 | 24.21 | 18.04 | 26.18 |
| Category Worst | -0.02 | 0.39 | 0.58 | 3.94 | 17.58 | 13.09 | 10.03 | 1.69 |
Mirae Asset Banking Financial ServicesFund D IDCW- Latest Dividends
No Records Found
Mirae Asset Banking Financial ServicesFund D IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
C D S L85,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 17.56 | 4223458 | 392.46 |
| Equity | ICICI Bank | Banks | 13.73 | 2265038 | 306.91 |
| Equity | SBI | Banks | 9.51 | 1972939 | 212.51 |
| Equity | Axis Bank | Banks | 8.43 | 1375563 | 188.50 |
| Equity | Kotak Mah. Bank | Banks | 3.95 | 2165010 | 88.33 |
| Equity | SBI Life Insuran | Insurance | 3.36 | 376253 | 75.19 |
| Equity | Bajaj Finance | Finance | 3.18 | 765490 | 71.17 |
| Equity | Aditya Birla Cap | Finance | 2.95 | 1944477 | 66.07 |
| Equity | Federal Bank | Banks | 2.73 | 2124016 | 61.11 |
| Equity | Karur Vysya Bank | Banks | 2.68 | 1990848 | 60.00 |
| Equity | L&T Finance Ltd | Finance | 2.34 | 1829882 | 52.39 |
| Equity | Shriram Finance | Finance | 2.14 | 470265 | 47.96 |
| Equity | Canara HSBC | Insurance | 2.08 | 3155470 | 46.48 |
| Equity | DCB Bank | Banks | 1.69 | 1891057 | 37.75 |
| Equity | HDB FINANC SER | Finance | 1.58 | 500000 | 35.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.57 | 139075 | 35.15 |
| Equity | Go Digit General | Insurance | 1.53 | 1058249 | 34.34 |
| Equity | Equitas Sma. Fin | Banks | 1.45 | 4627240 | 32.44 |
| Equity | CARE Ratings | Capital Markets | 1.25 | 174337 | 27.93 |
| Equity | KFin Technolog. | Capital Markets | 1.21 | 266963 | 27.07 |
| Equity | Power Fin.Corpn. | Finance | 1.19 | 701956 | 26.62 |
| Equity | Home First Finan | Finance | 1.18 | 225222 | 26.54 |
| Equity | Bank of Baroda | Banks | 1.14 | 854391 | 25.58 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.03 | 1010295 | 23.04 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.00 | 458547 | 22.52 |
| Equity | Billionbrains | Capital Markets | 1.00 | 1264950 | 22.39 |
| Equity | General Insuranc | Insurance | 0.99 | 588088 | 22.23 |
| Equity | LIC Housing Fin. | Finance | 0.79 | 335553 | 17.66 |
| Equity | IndusInd Bank | Banks | 0.77 | 193378 | 17.32 |
| Equity | C D S L | Capital Markets | 0.50 | 85000 | 11.22 |
| Equity | Chola Financial | Finance | 0.35 | 47984 | 7.93 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,29,565.44
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Abhijith Vara
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
