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)
: 2215.61
Mirae Asset Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 23.51
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 | -0.74 | -0.02 | 2.05 | 5.9 | 23.69 | 18.71 | 16.85 | 18.2 |
| Category Avg | -0.98 | -0.01 | 0.95 | 3.88 | 19.33 | 16.77 | 15.46 | 14.06 |
| Category Best | -0.36 | 1.99 | 4.24 | 7.53 | 24.87 | 22.16 | 19.7 | 21.26 |
| Category Worst | -1.58 | -1.15 | -3.38 | -0.2 | 12.38 | 11.54 | 11.07 | -0.32 |
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
Home First Finan1,70,222
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 | 23.68 | 5294558 | 524.79 |
| Equity | ICICI Bank | Banks | 14.66 | 2419038 | 324.85 |
| Equity | SBI | Banks | 8.74 | 1972939 | 193.78 |
| Equity | Axis Bank | Banks | 7.88 | 1375563 | 174.61 |
| Equity | Kotak Mah. Bank | Banks | 4.30 | 433002 | 95.30 |
| Equity | Bajaj Finance | Finance | 3.40 | 765490 | 75.53 |
| Equity | Aditya Birla Cap | Finance | 3.13 | 1944477 | 69.55 |
| Equity | SBI Life Insuran | Insurance | 2.95 | 321253 | 65.37 |
| Equity | Federal Bank | Banks | 2.56 | 2124016 | 56.73 |
| Equity | Karur Vysya Bank | Banks | 2.21 | 1862548 | 49.13 |
| Equity | L&T Finance Ltd | Finance | 2.12 | 1488882 | 47.04 |
| Equity | Shriram Finance | Finance | 2.11 | 470265 | 46.84 |
| Equity | Canara HSBC | Insurance | 1.88 | 2814470 | 41.70 |
| Equity | HDB FINANC SER | Finance | 1.72 | 500000 | 38.27 |
| Equity | Go Digit General | Insurance | 1.53 | 986058 | 33.97 |
| Equity | DCB Bank | Banks | 1.46 | 1891057 | 32.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.39 | 27815 | 30.97 |
| Equity | Equitas Sma. Fin | Banks | 1.31 | 4627240 | 29.14 |
| Equity | CARE Ratings | Capital Markets | 1.25 | 174337 | 27.89 |
| Equity | KFin Technolog. | Capital Markets | 1.20 | 246963 | 26.72 |
| Equity | Bank of Baroda | Banks | 1.14 | 854391 | 25.28 |
| Equity | Power Fin.Corpn. | Finance | 1.12 | 701956 | 24.94 |
| Equity | General Insuranc | Insurance | 1.01 | 588088 | 22.39 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.00 | 458547 | 22.24 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.97 | 904969 | 21.65 |
| Equity | Billionbrains | Capital Markets | 0.89 | 1264950 | 19.75 |
| Equity | Home First Finan | Finance | 0.84 | 170222 | 18.76 |
| Equity | LIC Housing Fin. | Finance | 0.81 | 335553 | 18.10 |
| Equity | IndusInd Bank | Banks | 0.75 | 193378 | 16.71 |
| Equity | Chola Financial | Finance | 0.39 | 47984 | 8.69 |
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:
