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)
: 2272.13
Mirae Asset Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 22.823
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 | 6.05 | -0.97 | -5 | 0.34 | 14.74 | 17.96 | 15.58 | 16.31 |
| Category Avg | 6.61 | -0.06 | -5.41 | -1.04 | 12.01 | 15.97 | 14.09 | 10.31 |
| Category Best | 7.79 | 3.14 | -2.08 | 2.9 | 18.25 | 21.88 | 17.65 | 19.68 |
| Category Worst | 4.34 | -1.41 | -8.52 | -5.97 | 5.73 | 10.44 | 9.7 | -7.78 |
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
CRISIL33,500
Out
InName Of The CompanyNo Of Shares
LIC Housing Fin.3,35,553
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.64 | 4223458 | 308.96 |
| Equity | ICICI Bank | Banks | 13.82 | 2265038 | 273.14 |
| Equity | SBI | Banks | 9.78 | 1972939 | 193.22 |
| Equity | Axis Bank | Banks | 8.38 | 1425563 | 165.55 |
| Equity | Kotak Mah. Bank | Banks | 3.87 | 2165010 | 76.51 |
| Equity | SBI Life Insuran | Insurance | 3.38 | 376253 | 66.87 |
| Equity | Bajaj Finance | Finance | 3.10 | 765490 | 61.35 |
| Equity | Karur Vysya Bank | Banks | 2.91 | 1990848 | 57.61 |
| Equity | Federal Bank | Banks | 2.78 | 2124016 | 55.09 |
| Equity | Aditya Birla Cap | Finance | 2.50 | 1694477 | 49.52 |
| Equity | L&T Finance Ltd | Finance | 2.40 | 1979882 | 47.55 |
| Equity | Canara HSBC | Insurance | 2.24 | 3155470 | 44.38 |
| Equity | Shriram Finance | Finance | 2.07 | 470265 | 41.01 |
| Equity | HDB FINANC SER | Finance | 1.81 | 639152 | 35.78 |
| Equity | Go Digit General | Insurance | 1.74 | 1058249 | 34.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.68 | 139075 | 33.23 |
| Equity | KFin Technolog. | Capital Markets | 1.66 | 375963 | 32.95 |
| Equity | DCB Bank | Banks | 1.51 | 1891057 | 29.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.47 | 204643 | 29.21 |
| Equity | Power Fin.Corpn. | Finance | 1.34 | 701956 | 26.63 |
| Equity | C D S L | Capital Markets | 1.31 | 232500 | 26.02 |
| Equity | CARE Ratings | Capital Markets | 1.27 | 174337 | 25.25 |
| Equity | Equitas Sma. Fin | Banks | 1.21 | 4627240 | 23.93 |
| Equity | General Insuranc | Insurance | 1.08 | 588088 | 21.34 |
| Equity | Bank of Baroda | Banks | 1.07 | 854391 | 21.15 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.04 | 458547 | 20.58 |
| Equity | Home First Finan | Finance | 1.03 | 225222 | 20.37 |
| Equity | Billionbrains | Capital Markets | 0.96 | 1264950 | 18.98 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.79 | 1010295 | 15.77 |
| Equity | IndusInd Bank | Banks | 0.73 | 193378 | 14.55 |
| Equity | CRISIL | Finance | 0.63 | 33500 | 12.60 |
| Equity | Chola Financial | Finance | 0.33 | 47984 | 6.55 |
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:
