Mirae Asset Banking Financial Services Fund IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Banking Financial Services Fund IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 25-Nov-2020
Fund Manager
: Harshad Borawake
Net Assets (Rs. cr)
: 1998.29
Mirae Asset Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 20.989
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 IDCW- NAV Chart
Mirae Asset Banking Financial Services Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.56 | 3.82 | 13.06 | 12.72 | 12 | 23.89 | - | 17.72 |
| Category Avg | 3.49 | 3.72 | 12.74 | 12.75 | 13.37 | 24.66 | 23.94 | 16.31 |
| Category Best | 4.27 | 5.1 | 15.21 | 16.13 | 22.39 | 29.95 | 28.63 | 23.59 |
| Category Worst | 2.74 | 1.9 | 10.12 | 7.49 | 4.58 | 18.45 | 18.51 | 7.44 |
Mirae Asset Banking Financial Services Fund IDCW- Latest Dividends
No Records Found
Mirae Asset Banking Financial Services Fund IDCW- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 24.97 | 2566279 | 499.11 |
| Equity | ICICI Bank | Banks | 17.24 | 2384038 | 344.68 |
| Equity | Axis Bank | Banks | 8.20 | 1375563 | 163.99 |
| Equity | St Bk of India | Banks | 7.91 | 1947939 | 158.23 |
| Equity | Bajaj Finance | Finance | 3.87 | 84299 | 77.39 |
| Equity | SBI Life Insuran | Insurance | 2.88 | 317955 | 57.61 |
| Equity | DCB Bank | Banks | 2.53 | 3447161 | 50.67 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 203002 | 42.11 |
| Equity | Aditya Birla Cap | Finance | 2.05 | 1849477 | 41.15 |
| Equity | Shriram Finance | Finance | 1.91 | 597265 | 38.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.85 | 56121 | 37.05 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.74 | 784583 | 34.85 |
| Equity | Karur Vysya Bank | Banks | 1.65 | 1491125 | 33.05 |
| Equity | CARE Ratings | Capital Markets | 1.59 | 177006 | 31.79 |
| Equity | Federal Bank | Banks | 1.53 | 1519016 | 30.69 |
| Equity | Bank of Baroda | Banks | 1.50 | 1204391 | 30.05 |
| Equity | Go Digit General | Insurance | 1.48 | 861058 | 29.70 |
| Equity | Power Fin.Corpn. | Finance | 1.42 | 701956 | 28.49 |
| Equity | L&T Finance Ltd | Finance | 1.38 | 1610236 | 27.58 |
| Equity | General Insuranc | Insurance | 1.21 | 588088 | 24.20 |
| Equity | LIC Housing Fin. | Finance | 1.16 | 390553 | 23.29 |
| Equity | Max Financial | Insurance | 1.15 | 153848 | 23.11 |
| Equity | Equitas Sma. Fin | Banks | 1.15 | 3627240 | 23.07 |
| Equity | INDIA SHELTE FIN | Finance | 1.04 | 239819 | 20.94 |
| Equity | Utkarsh Small F. | Banks | 1.00 | 8740526 | 20.15 |
| Equity | Fino Payments | Banks | 0.95 | 798636 | 19.08 |
| Equity | Chola Financial | Finance | 0.87 | 93975 | 17.53 |
| Equity | Union Bank (I) | Banks | 0.79 | 1081620 | 15.87 |
| Equity | REC Ltd | Finance | 0.73 | 365778 | 14.71 |
| Equity | IndusInd Bank | Banks | 0.61 | 149778 | 12.23 |
| Equity | KFin Technolog. | Capital Markets | 0.57 | 106963 | 11.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.88 | 0 | 17.59 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -1.53 |
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.):
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:
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:
