Mirae Asset Banking Financial Services Fund G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Banking Financial Services Fund G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 25-Nov-2020
Fund Manager
: Harshad Borawake
Net Assets (Rs. cr)
: 2085.2
Mirae Asset Banking Financial Services Fund G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 20.32
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 G- NAV Chart
Mirae Asset Banking Financial Services Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.06 | -2.76 | 3.1 | 12.63 | 12.57 | 17.79 | - | 16.49 |
| Category Avg | -1.35 | -3.28 | 2.27 | 10.44 | 12.66 | 18.15 | 22.6 | 14 |
| Category Best | -0.31 | -2.15 | 4.73 | 13.44 | 21.16 | 23.15 | 27.27 | 20.37 |
| Category Worst | -2.09 | -4.57 | -1.13 | 6.67 | 6.36 | 12.19 | 17.57 | -1.97 |
Mirae Asset Banking Financial Services Fund G- Latest Dividends
No Records Found
Mirae Asset Banking Financial Services Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDB FINANC SER5,00,000
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 | 25.63 | 2670279 | 534.45 |
| Equity | ICICI Bank | Banks | 16.53 | 2384038 | 344.68 |
| Equity | Axis Bank | Banks | 7.91 | 1375563 | 164.95 |
| Equity | St Bk of India | Banks | 7.66 | 1947939 | 159.79 |
| Equity | Bajaj Finance | Finance | 3.38 | 752990 | 70.51 |
| Equity | SBI Life Insuran | Insurance | 2.80 | 317955 | 58.44 |
| Equity | Aditya Birla Cap | Finance | 2.57 | 1944477 | 53.78 |
| Equity | DCB Bank | Banks | 2.40 | 3447161 | 50.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.36 | 55071 | 49.25 |
| Equity | Kotak Mah. Bank | Banks | 2.35 | 227002 | 49.11 |
| Equity | Karur Vysya Bank | Banks | 1.91 | 1491125 | 39.89 |
| Equity | Shriram Finance | Finance | 1.86 | 550265 | 38.89 |
| Equity | HDB FINANC SER | Finance | 1.77 | 500000 | 37.00 |
| Equity | L&T Finance Ltd | Finance | 1.69 | 1720236 | 35.43 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.65 | 758547 | 34.48 |
| Equity | Equitas Sma. Fin | Banks | 1.48 | 4627240 | 31.05 |
| Equity | Go Digit General | Insurance | 1.48 | 861058 | 30.99 |
| Equity | CARE Ratings | Capital Markets | 1.47 | 172049 | 30.76 |
| Equity | Power Fin.Corpn. | Finance | 1.43 | 701956 | 30.00 |
| Equity | Bank of Baroda | Banks | 1.43 | 1204391 | 29.96 |
| Equity | Federal Bank | Banks | 1.30 | 1274016 | 27.15 |
| Equity | LIC Housing Fin. | Finance | 1.26 | 425553 | 26.33 |
| Equity | General Insuranc | Insurance | 1.08 | 588088 | 22.65 |
| Equity | Fino Payments | Banks | 1.08 | 798636 | 22.63 |
| Equity | Max Financial | Insurance | 0.94 | 119348 | 19.65 |
| Equity | Chola Financial | Finance | 0.86 | 82975 | 17.97 |
| Equity | REC Ltd | Finance | 0.70 | 365778 | 14.71 |
| Equity | KFin Technolog. | Capital Markets | 0.69 | 106963 | 14.41 |
| Equity | Utkarsh Small F. | Banks | 0.51 | 4370526 | 10.69 |
| Equity | IndusInd Bank | Banks | 0.50 | 119778 | 10.44 |
| Equity | INDIA SHELTE FIN | Finance | 0.48 | 115395 | 10.16 |
| Equity | Union Bank (I) | Banks | 0.30 | 415000 | 6.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.38 | 0 | 7.93 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.48 |
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.):
2,02,661.52
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:
Harshad Borawake
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:
