Mirae Asset Banking Financial Services Fund Dir G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Banking Financial Services Fund Dir G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 25-Nov-2020
Fund Manager
: Abhijith Vara
Net Assets (Rs. cr)
: 2173.94
Mirae Asset Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 22.043
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 Services Fund Dir G- NAV Chart
Mirae Asset Banking Financial Services Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.87 | -3.02 | -4.03 | -5.9 | -0.47 | 14.1 | 13.33 | 15.5 |
| Category Avg | -2.86 | -2.29 | -6.31 | -6.14 | 0.04 | 12.4 | 11.4 | 9.69 |
| Category Best | -1.99 | -1.03 | 0.56 | 0.53 | 6.05 | 18.68 | 15.02 | 19.49 |
| Category Worst | -3.59 | -3.56 | -11.75 | -12.13 | -6.28 | 6.73 | 7.42 | -9.68 |
Mirae Asset Banking Financial Services Fund Dir G- Latest Dividends
No Records Found
Mirae Asset Banking Financial Services Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Billionbrains17,00,000
Out
InName Of The CompanyNo Of Shares
Bank of Baroda8,54,391
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.51 | 4473458 | 333.07 |
| Equity | ICICI Bank | Banks | 13.25 | 2265038 | 284.57 |
| Equity | SBI | Banks | 8.86 | 1972939 | 190.27 |
| Equity | Axis Bank | Banks | 8.54 | 1425563 | 183.41 |
| Equity | Kotak Mah. Bank | Banks | 3.87 | 2165010 | 83.17 |
| Equity | SBI Life Insuran | Insurance | 3.37 | 396253 | 72.51 |
| Equity | Bajaj Finance | Finance | 3.23 | 765490 | 69.52 |
| Equity | Aditya Birla Cap | Finance | 2.86 | 1694477 | 61.56 |
| Equity | Federal Bank | Banks | 2.85 | 2124016 | 61.37 |
| Equity | L&T Finance Ltd | Finance | 2.64 | 1979882 | 56.74 |
| Equity | Karur Vysya Bank | Banks | 2.38 | 1774732 | 51.24 |
| Equity | Shriram Finance | Finance | 2.07 | 470265 | 44.54 |
| Equity | Canara HSBC | Insurance | 2.02 | 3155470 | 43.55 |
| Equity | HDB FINANC SER | Finance | 1.98 | 639152 | 42.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.62 | 204643 | 34.84 |
| Equity | Home First Finan | Finance | 1.61 | 324549 | 34.57 |
| Equity | DCB Bank | Banks | 1.54 | 1891057 | 33.15 |
| Equity | KFin Technolog. | Capital Markets | 1.54 | 386197 | 33.12 |
| Equity | Equitas Sma. Fin | Banks | 1.51 | 4627240 | 32.48 |
| Equity | Go Digit General | Insurance | 1.50 | 1058249 | 32.32 |
| Equity | Billionbrains | Capital Markets | 1.46 | 1700000 | 31.43 |
| Equity | C D S L | Capital Markets | 1.44 | 249500 | 31.05 |
| Equity | Power Fin.Corpn. | Finance | 1.40 | 701956 | 30.08 |
| Equity | CARE Ratings | Capital Markets | 1.31 | 174337 | 28.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.27 | 92575 | 27.35 |
| Equity | General Insuranc | Insurance | 1.04 | 588088 | 22.42 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.01 | 458547 | 21.88 |
| Equity | IndusInd Bank | Banks | 1.01 | 238439 | 21.80 |
| Equity | CRISIL | Finance | 0.95 | 52000 | 20.53 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.68 | 1010295 | 14.59 |
| Equity | BSE | Capital Markets | 0.38 | 20000 | 8.29 |
| Equity | Chola Financial | Finance | 0.35 | 47984 | 7.59 |
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.):
2,27,883.54
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:
