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)
: 1975.29
Mirae Asset Banking Financial Services Fund G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 20.448
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 | 1.66 | 0.42 | 0.56 | 17.15 | 7.34 | 15.31 | - | 16.12 |
| Category Avg | 1.77 | 0.58 | -0.05 | 16.25 | 7.05 | 15.43 | 21.8 | 14.01 |
| Category Best | 2.3 | 2.33 | 2.18 | 20.54 | 15.25 | 20.16 | 26.11 | 20.29 |
| Category Worst | 1.19 | -0.7 | -3.43 | 7.62 | -0.44 | 9.77 | 17.02 | -0.95 |
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
--
Out
InName Of The CompanyNo Of Shares
INDIA SHELTE FIN1,15,395
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 27.19 | 5644558 | 537.13 |
| Equity | ICICI Bank | Banks | 17.11 | 2419038 | 338.13 |
| Equity | SBI | Banks | 8.01 | 1972939 | 158.32 |
| Equity | Axis Bank | Banks | 7.27 | 1375563 | 143.77 |
| Equity | Bajaj Finance | Finance | 3.01 | 677990 | 59.51 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 296002 | 58.02 |
| Equity | SBI Life Insuran | Insurance | 2.93 | 321253 | 58.00 |
| Equity | Aditya Birla Cap | Finance | 2.73 | 1944477 | 54.02 |
| Equity | DCB Bank | Banks | 2.13 | 3447161 | 42.18 |
| Equity | Karur Vysya Bank | Banks | 2.01 | 1862548 | 39.86 |
| Equity | HDB FINANC SER | Finance | 1.96 | 500000 | 38.91 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.93 | 758547 | 38.15 |
| Equity | L&T Finance Ltd | Finance | 1.89 | 1720236 | 37.35 |
| Equity | Shriram Finance | Finance | 1.80 | 615265 | 35.70 |
| Equity | Go Digit General | Insurance | 1.55 | 861058 | 30.79 |
| Equity | Federal Bank | Banks | 1.47 | 1524016 | 29.21 |
| Equity | CARE Ratings | Capital Markets | 1.35 | 170888 | 26.71 |
| Equity | Power Fin.Corpn. | Finance | 1.34 | 701956 | 26.65 |
| Equity | Equitas Sma. Fin | Banks | 1.17 | 4627240 | 23.26 |
| Equity | Fino Payments | Banks | 1.13 | 798636 | 22.43 |
| Equity | General Insuranc | Insurance | 1.08 | 588088 | 21.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.04 | 27815 | 20.55 |
| Equity | Bank of Baroda | Banks | 1.00 | 854391 | 19.89 |
| Equity | LIC Housing Fin. | Finance | 0.94 | 335553 | 18.62 |
| Equity | Max Financial | Insurance | 0.80 | 99348 | 15.91 |
| Equity | Chola Financial | Finance | 0.72 | 82975 | 14.31 |
| Equity | IndusInd Bank | Banks | 0.72 | 193378 | 14.30 |
| Equity | REC Ltd | Finance | 0.64 | 365778 | 12.80 |
| Equity | RBL Bank | Banks | 0.56 | 425000 | 11.09 |
| Equity | KFin Technolog. | Capital Markets | 0.55 | 106963 | 10.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.78 | 0 | 15.48 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 1.79 |
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:
