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
: Gaurav Kochar
Net Assets (Rs. cr)
: 1946.52
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 23.48 | 2374464 | 457.08 |
Equity | ICICI Bank | Banks | 17.47 | 2384038 | 340.20 |
Equity | Axis Bank | Banks | 8.37 | 1375563 | 163.00 |
Equity | St Bk of India | Banks | 7.38 | 1823610 | 143.81 |
Equity | Bajaj Finance | Finance | 3.73 | 84299 | 72.78 |
Equity | SBI Life Insuran | Insurance | 2.88 | 317955 | 56.14 |
Equity | DCB Bank | Banks | 2.39 | 3447161 | 46.59 |
Equity | Kotak Mah. Bank | Banks | 2.30 | 203002 | 44.82 |
Equity | Federal Bank | Banks | 2.02 | 2004016 | 39.41 |
Equity | Aadhar Hsg. Fin. | Finance | 1.88 | 784583 | 36.64 |
Equity | Shriram Finance | Finance | 1.87 | 597265 | 36.53 |
Equity | Aditya Birla Cap | Finance | 1.86 | 1849477 | 36.31 |
Equity | INDIA SHELTE FIN | Finance | 1.57 | 354374 | 30.71 |
Equity | Bank of Baroda | Banks | 1.54 | 1204391 | 30.10 |
Equity | Multi Comm. Exc. | Capital Markets | 1.50 | 47753 | 29.26 |
Equity | Power Fin.Corpn. | Finance | 1.46 | 701956 | 28.59 |
Equity | Karur Vysya Bank | Banks | 1.41 | 1259088 | 27.46 |
Equity | LIC Housing Fin. | Finance | 1.40 | 454378 | 27.30 |
Equity | L&T Finance Ltd | Finance | 1.35 | 1610236 | 26.43 |
Equity | Max Financial | Insurance | 1.32 | 196974 | 25.70 |
Equity | Go Digit General | Insurance | 1.26 | 861058 | 24.59 |
Equity | General Insuranc | Insurance | 1.26 | 588088 | 24.53 |
Equity | Equitas Sma. Fin | Banks | 1.24 | 3627240 | 24.28 |
Equity | Utkarsh Small F. | Banks | 1.11 | 8740526 | 21.65 |
Equity | IndusInd Bank | Banks | 1.10 | 256739 | 21.52 |
Equity | CARE Ratings | Capital Markets | 1.09 | 177006 | 21.40 |
Equity | Fino Payments | Banks | 1.01 | 798636 | 19.66 |
Equity | Chola Financial | Finance | 0.89 | 93975 | 17.51 |
Equity | REC Ltd | Finance | 0.78 | 365778 | 15.36 |
Equity | Union Bank (I) | Banks | 0.69 | 1081620 | 13.60 |
Equity | KFin Technolog. | Capital Markets | 0.65 | 106963 | 12.80 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.75 | 0 | 34.12 |
Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -3.52 |
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