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Mirae Asset Banking Financial Services Fund Dir G

Mirae Asset Banking Financial Services Fund Dir G

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

Gaurav Kochar

Net Assets (Rs. cr)

1946.52

Invest wise with Expert advice

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Mirae Asset Banking Financial Services Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  22.089

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
0.46
2.52
17.02
5.62
19.96
22.56
-
18.84
Category Avg
0.29
2.67
15.78
4.6
18.74
21.26
24.07
15.49
Category Best
1.81
5.02
19.74
6.9
28.29
26.21
29.49
22.17
Category Worst
-0.58
1.2
13.47
1.26
9.74
15.41
18.25
7.12

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
Aditya Birla Cap18,49,477
Equitas Sma. Fin36,27,240
IndusInd Bank2,56,739
Fino Payments7,98,636

Out

InName Of The CompanyNo Of Shares
IIFL Finance7,99,548
Zaggle Prepaid3,82,262
Cams Services10,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks23.482374464457.08
EquityICICI BankBanks17.472384038340.20
EquityAxis BankBanks8.371375563163.00
EquitySt Bk of IndiaBanks7.381823610143.81
EquityBajaj FinanceFinance3.738429972.78
EquitySBI Life InsuranInsurance2.8831795556.14
EquityDCB BankBanks2.39344716146.59
EquityKotak Mah. BankBanks2.3020300244.82
EquityFederal BankBanks2.02200401639.41
EquityAadhar Hsg. Fin.Finance1.8878458336.64
EquityShriram FinanceFinance1.8759726536.53
EquityAditya Birla CapFinance1.86184947736.31
EquityINDIA SHELTE FINFinance1.5735437430.71
EquityBank of BarodaBanks1.54120439130.10
EquityMulti Comm. Exc.Capital Markets1.504775329.26
EquityPower Fin.Corpn.Finance1.4670195628.59
EquityKarur Vysya BankBanks1.41125908827.46
EquityLIC Housing Fin.Finance1.4045437827.30
EquityL&T Finance LtdFinance1.35161023626.43
EquityMax FinancialInsurance1.3219697425.70
EquityGo Digit GeneralInsurance1.2686105824.59
EquityGeneral InsurancInsurance1.2658808824.53
EquityEquitas Sma. FinBanks1.24362724024.28
EquityUtkarsh Small F.Banks1.11874052621.65
EquityIndusInd BankBanks1.1025673921.52
EquityCARE RatingsCapital Markets1.0917700621.40
EquityFino PaymentsBanks1.0179863619.66
EquityChola FinancialFinance0.899397517.51
EquityREC LtdFinance0.7836577815.36
EquityUnion Bank (I)Banks0.69108162013.60
EquityKFin Technolog.Capital Markets0.6510696312.80
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.75034.12
Net CA & OthersNet CA & Others-/--0.180-3.52

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
1,90,636.92
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:
Gaurav Kochar
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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