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
: 20-Mar-2026
NAV [Rs.]
: 21.688
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 | -2.65 | -10.13 | -7.31 | -1.61 | 12.06 | 18.27 | 14.28 | 15.92 |
| Category Avg | -2.59 | -10.21 | -8.2 | -3.78 | 8.43 | 16.08 | 12.61 | 9.49 |
| Category Best | -1.91 | -8.78 | -5.87 | -1 | 12.66 | 21.59 | 15.93 | 19.59 |
| Category Worst | -3.01 | -11.32 | -10.66 | -7.98 | 3.56 | 10.76 | 8.42 | -10.75 |
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
PB Fintech.35,000
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 | 16.50 | 4223458 | 374.93 |
| Equity | ICICI Bank | Banks | 13.74 | 2265038 | 312.32 |
| Equity | SBI | Banks | 10.43 | 1972939 | 237.08 |
| Equity | Axis Bank | Banks | 8.37 | 1375563 | 190.36 |
| Equity | Kotak Mah. Bank | Banks | 3.95 | 2165010 | 89.89 |
| Equity | SBI Life Insuran | Insurance | 3.37 | 376253 | 76.65 |
| Equity | Bajaj Finance | Finance | 3.35 | 765490 | 76.23 |
| Equity | Karur Vysya Bank | Banks | 2.85 | 1990848 | 64.94 |
| Equity | Federal Bank | Banks | 2.80 | 2124016 | 63.68 |
| Equity | Aditya Birla Cap | Finance | 2.56 | 1694477 | 58.36 |
| Equity | L&T Finance Ltd | Finance | 2.47 | 1979882 | 56.21 |
| Equity | Shriram Finance | Finance | 2.23 | 470265 | 50.76 |
| Equity | Canara HSBC | Insurance | 1.98 | 3155470 | 45.16 |
| Equity | HDB FINANC SER | Finance | 1.73 | 558152 | 39.36 |
| Equity | Go Digit General | Insurance | 1.56 | 1058249 | 35.53 |
| Equity | DCB Bank | Banks | 1.54 | 1891057 | 35.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.49 | 139075 | 33.98 |
| Equity | Equitas Sma. Fin | Banks | 1.31 | 4627240 | 29.78 |
| Equity | Power Fin.Corpn. | Finance | 1.27 | 701956 | 29.04 |
| Equity | KFin Technolog. | Capital Markets | 1.26 | 300963 | 28.79 |
| Equity | CARE Ratings | Capital Markets | 1.23 | 174337 | 28.10 |
| Equity | Bank of Baroda | Banks | 1.21 | 854391 | 27.50 |
| Equity | Home First Finan | Finance | 1.07 | 225222 | 24.39 |
| Equity | General Insuranc | Insurance | 0.99 | 588088 | 22.52 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.92 | 458547 | 21.04 |
| Equity | Billionbrains | Capital Markets | 0.91 | 1264950 | 20.68 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.84 | 1010295 | 19.21 |
| Equity | C D S L | Capital Markets | 0.81 | 146000 | 18.57 |
| Equity | IndusInd Bank | Banks | 0.81 | 193378 | 18.50 |
| Equity | LIC Housing Fin. | Finance | 0.79 | 335553 | 18.04 |
| Equity | Chola Financial | Finance | 0.34 | 47984 | 7.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.22 | 35000 | 5.18 |
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:
