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)
: 2042.45
Mirae Asset Banking Financial Services Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 20.079
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 | -0.81 | -1.52 | 1.14 | 17.72 | 9.96 | 16.93 | - | 16.28 |
| Category Avg | -0.76 | -1.47 | 0.87 | 16.04 | 10 | 17.29 | 21.19 | 14.12 |
| Category Best | -0.18 | 0.13 | 3.39 | 19.96 | 18.69 | 22.56 | 25.51 | 20.33 |
| Category Worst | -1.35 | -3.42 | -3.1 | 11.59 | 1.92 | 11.31 | 16.34 | -1.59 |
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
RBL Bank4,25,000
Out
InName Of The CompanyNo Of Shares
Utkarsh Small F.43,70,526
Union Bank (I)4,15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 26.70 | 2702279 | 545.37 |
| Equity | ICICI Bank | Banks | 17.29 | 2384038 | 353.17 |
| Equity | SBI | Banks | 7.59 | 1947939 | 155.16 |
| Equity | Axis Bank | Banks | 7.19 | 1375563 | 146.96 |
| Equity | Bajaj Finance | Finance | 2.92 | 677990 | 59.74 |
| Equity | SBI Life Insuran | Insurance | 2.87 | 318861 | 58.69 |
| Equity | Kotak Mah. Bank | Banks | 2.86 | 296002 | 58.56 |
| Equity | Aditya Birla Cap | Finance | 2.44 | 1944477 | 49.90 |
| Equity | DCB Bank | Banks | 2.27 | 3447161 | 46.38 |
| Equity | Karur Vysya Bank | Banks | 1.92 | 1491125 | 39.30 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.88 | 758547 | 38.46 |
| Equity | HDB FINANC SER | Finance | 1.85 | 500000 | 37.92 |
| Equity | L&T Finance Ltd | Finance | 1.70 | 1720236 | 34.85 |
| Equity | Shriram Finance | Finance | 1.69 | 550265 | 34.71 |
| Equity | Go Digit General | Insurance | 1.56 | 861058 | 31.86 |
| Equity | CARE Ratings | Capital Markets | 1.41 | 170888 | 28.99 |
| Equity | Power Fin.Corpn. | Finance | 1.40 | 701956 | 28.77 |
| Equity | Equitas Sma. Fin | Banks | 1.34 | 4627240 | 27.42 |
| Equity | Federal Bank | Banks | 1.26 | 1274016 | 25.78 |
| Equity | General Insuranc | Insurance | 1.12 | 588088 | 23.06 |
| Equity | Fino Payments | Banks | 1.04 | 798636 | 21.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.04 | 27815 | 21.39 |
| Equity | Bank of Baroda | Banks | 0.99 | 854391 | 20.32 |
| Equity | LIC Housing Fin. | Finance | 0.96 | 335553 | 19.66 |
| Equity | Chola Financial | Finance | 0.76 | 82975 | 15.66 |
| Equity | IndusInd Bank | Banks | 0.75 | 193378 | 15.44 |
| Equity | Max Financial | Insurance | 0.73 | 99348 | 14.91 |
| Equity | REC Ltd | Finance | 0.70 | 365778 | 14.45 |
| Equity | KFin Technolog. | Capital Markets | 0.56 | 106963 | 11.58 |
| Equity | RBL Bank | Banks | 0.55 | 425000 | 11.34 |
| Equity | INDIA SHELTE FIN | Finance | 0.51 | 115395 | 10.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.82 | 0 | 37.19 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 3.34 |
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:
