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
: Abhijith Vara
Net Assets (Rs. cr)
: 2130.33
Mirae Asset Banking Financial Services Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 21.711
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 | 1.24 | 7.54 | 5 | 12.21 | 16.23 | - | 16.77 |
| Category Avg | -0.42 | 0.9 | 7.46 | 3.14 | 11.02 | 16.07 | 17.03 | 14.25 |
| Category Best | -0.05 | 1.87 | 9.95 | 7.11 | 15.97 | 20.93 | 21.43 | 20.39 |
| Category Worst | -0.95 | -0.66 | 4.1 | -0.04 | 3.59 | 10.89 | 12.57 | -0.16 |
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
Billionbrains19,99,950
Pine Labs9,04,969
Out
InName Of The CompanyNo Of Shares
Fino Payments7,98,636
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 25.59 | 5644558 | 568.74 |
| Equity | ICICI Bank | Banks | 15.12 | 2419038 | 335.95 |
| Equity | SBI | Banks | 8.69 | 1972939 | 193.15 |
| Equity | Axis Bank | Banks | 7.92 | 1375563 | 176.03 |
| Equity | Bajaj Finance | Finance | 3.57 | 765490 | 79.41 |
| Equity | Aditya Birla Cap | Finance | 3.13 | 1944477 | 69.62 |
| Equity | SBI Life Insuran | Insurance | 2.84 | 321253 | 63.15 |
| Equity | Kotak Mah. Bank | Banks | 2.83 | 296002 | 62.88 |
| Equity | Federal Bank | Banks | 2.46 | 2124016 | 54.78 |
| Equity | Shriram Finance | Finance | 2.35 | 615265 | 52.39 |
| Equity | L&T Finance Ltd | Finance | 2.09 | 1488882 | 46.50 |
| Equity | Karur Vysya Bank | Banks | 2.07 | 1862548 | 46.18 |
| Equity | HDB FINANC SER | Finance | 1.72 | 500000 | 38.36 |
| Equity | DCB Bank | Banks | 1.56 | 1891057 | 34.71 |
| Equity | Billionbrains | Capital Markets | 1.43 | 1999950 | 31.77 |
| Equity | Go Digit General | Insurance | 1.38 | 861058 | 30.83 |
| Equity | Equitas Sma. Fin | Banks | 1.33 | 4627240 | 29.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.26 | 27815 | 28.01 |
| Equity | CARE Ratings | Capital Markets | 1.17 | 170888 | 26.00 |
| Equity | Power Fin.Corpn. | Finance | 1.14 | 701956 | 25.45 |
| Equity | Bank of Baroda | Banks | 1.11 | 854391 | 24.76 |
| Equity | General Insuranc | Insurance | 1.02 | 588088 | 22.77 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.01 | 904969 | 22.60 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.99 | 458547 | 22.06 |
| Equity | KFin Technolog. | Capital Markets | 0.98 | 206963 | 21.86 |
| Equity | LIC Housing Fin. | Finance | 0.82 | 335553 | 18.42 |
| Equity | IndusInd Bank | Banks | 0.74 | 193378 | 16.60 |
| Equity | Canara HSBC | Insurance | 0.48 | 874684 | 10.76 |
| Equity | Chola Financial | Finance | 0.39 | 47984 | 8.85 |
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.):
2,15,433.53
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:
