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
: 22-May-2026
NAV [Rs.]
: 22.242
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 | -0.52 | -5.88 | -9.23 | -5.97 | 2.95 | 14.87 | 13.84 | 15.68 |
| Category Avg | -0.65 | -4.93 | -7.43 | -4.99 | 1.95 | 13.29 | 12.38 | 10.19 |
| Category Best | 0.04 | -2.46 | -1.15 | 1.38 | 8.41 | 19.59 | 15.92 | 19.6 |
| Category Worst | -1.37 | -8.72 | -11.99 | -10.36 | -4.03 | 7.36 | 8.28 | -8.53 |
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
BSE60,000
Out
InName Of The CompanyNo Of Shares
Billionbrains12,64,950
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.87 | 4473458 | 345.21 |
| Equity | ICICI Bank | Banks | 13.16 | 2265038 | 286.16 |
| Equity | SBI | Banks | 9.69 | 1972939 | 210.79 |
| Equity | Axis Bank | Banks | 8.31 | 1425563 | 180.80 |
| Equity | Kotak Mah. Bank | Banks | 3.81 | 2165010 | 82.98 |
| Equity | SBI Life Insuran | Insurance | 3.31 | 396253 | 72.07 |
| Equity | Bajaj Finance | Finance | 3.29 | 765490 | 71.72 |
| Equity | Federal Bank | Banks | 2.80 | 2124016 | 60.94 |
| Equity | Aditya Birla Cap | Finance | 2.69 | 1694477 | 58.54 |
| Equity | L&T Finance Ltd | Finance | 2.54 | 1979882 | 55.38 |
| Equity | Karur Vysya Bank | Banks | 2.39 | 1774732 | 52.08 |
| Equity | Canara HSBC | Insurance | 2.05 | 3155470 | 44.58 |
| Equity | Shriram Finance | Finance | 2.02 | 470265 | 44.08 |
| Equity | HDB FINANC SER | Finance | 1.93 | 639152 | 41.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.90 | 139075 | 41.32 |
| Equity | DCB Bank | Banks | 1.62 | 1891057 | 35.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.56 | 204643 | 34.09 |
| Equity | KFin Technolog. | Capital Markets | 1.54 | 375963 | 33.67 |
| Equity | Go Digit General | Insurance | 1.50 | 1058249 | 32.70 |
| Equity | C D S L | Capital Markets | 1.45 | 249500 | 31.73 |
| Equity | Power Fin.Corpn. | Finance | 1.44 | 701956 | 31.47 |
| Equity | Equitas Sma. Fin | Banks | 1.42 | 4627240 | 30.93 |
| Equity | Home First Finan | Finance | 1.41 | 264549 | 30.73 |
| Equity | CARE Ratings | Capital Markets | 1.33 | 174337 | 29.12 |
| Equity | General Insuranc | Insurance | 1.06 | 588088 | 23.13 |
| Equity | Bank of Baroda | Banks | 1.03 | 854391 | 22.50 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.03 | 458547 | 22.40 |
| Equity | CRISIL | Finance | 1.02 | 52000 | 22.30 |
| Equity | BSE | Capital Markets | 1.00 | 60000 | 21.84 |
| Equity | IndusInd Bank | Banks | 1.00 | 238439 | 21.84 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.90 | 1010295 | 19.57 |
| Equity | Chola Financial | Finance | 0.34 | 47984 | 7.46 |
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:
