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
: Gaurav Kochar
Net Assets (Rs. cr)
: 1840.57
Mirae Asset Banking Financial Services Fund G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 19.423
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 | -1.38 | 5.75 | 7.66 | 3.64 | 14.59 | 19.84 | - | 16.25 |
| Category Avg | -1.01 | 6.21 | 7.21 | 4.02 | 14.67 | 20.59 | 24.87 | 14.45 |
| Category Best | 0.16 | 7.78 | 8.76 | 7.24 | 23.25 | 24.46 | 30.73 | 20.98 |
| Category Worst | -1.68 | 3.94 | 5.49 | -0.67 | 5.76 | 14.62 | 18.82 | 6.7 |
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
Aadhar Hsg. Fin.8,84,293
Karur Vysya Bank12,59,088
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 | 17.86 | 1798932 | 328.88 |
| Equity | ICICI Bank | Banks | 16.69 | 2278935 | 307.28 |
| Equity | St Bk of India | Banks | 7.64 | 1823610 | 140.69 |
| Equity | Axis Bank | Banks | 7.21 | 1205069 | 132.79 |
| Equity | Bajaj Finance | Finance | 4.34 | 89420 | 79.99 |
| Equity | Federal Bank | Banks | 4.28 | 4093592 | 78.89 |
| Equity | INDIA SHELTE FIN | Finance | 3.81 | 848244 | 70.22 |
| Equity | SBI Life Insuran | Insurance | 2.92 | 348152 | 53.88 |
| Equity | Shriram Finance | Finance | 2.48 | 696605 | 45.69 |
| Equity | General Insuranc | Insurance | 2.46 | 1077531 | 45.37 |
| Equity | LIC Housing Fin. | Finance | 2.42 | 791091 | 44.60 |
| Equity | L&T Finance Ltd | Finance | 2.38 | 2867996 | 43.94 |
| Equity | DCB Bank | Banks | 2.21 | 3647161 | 40.85 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.04 | 884293 | 37.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.99 | 69253 | 36.78 |
| Equity | Bank of Baroda | Banks | 1.93 | 1560569 | 35.66 |
| Equity | Chola Financial | Finance | 1.66 | 174945 | 30.64 |
| Equity | CARE Ratings | Capital Markets | 1.64 | 273674 | 30.26 |
| Equity | Power Fin.Corpn. | Finance | 1.57 | 701956 | 29.07 |
| Equity | Max Financial | Insurance | 1.56 | 251660 | 28.88 |
| Equity | Karur Vysya Bank | Banks | 1.43 | 1259088 | 26.34 |
| Equity | IIFL Finance | Finance | 1.42 | 799548 | 26.19 |
| Equity | Go Digit General | Insurance | 1.35 | 861058 | 24.91 |
| Equity | Union Bank (I) | Banks | 1.19 | 1746964 | 22.04 |
| Equity | Utkarsh Small F. | Banks | 1.04 | 8740526 | 19.25 |
| Equity | KFin Technolog. | Capital Markets | 1.00 | 179098 | 18.43 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 81002 | 17.58 |
| Equity | REC Ltd | Finance | 0.85 | 365778 | 15.69 |
| Equity | Zaggle Prepaid | IT - Services | 0.75 | 382262 | 13.80 |
| Equity | Cams Services | Capital Markets | 0.20 | 10000 | 3.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.76 | 0 | 14.11 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -3.56 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
1,90,636.92
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:
Gaurav Kochar
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:
