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
: Gaurav Kochar
Net Assets (Rs. cr)
: 1946.52
Mirae Asset Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 20.605
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 | 0.43 | 2.4 | 16.6 | 4.87 | 18.24 | 20.75 | - | 17.01 |
| Category Avg | 0.29 | 2.67 | 15.78 | 4.6 | 18.74 | 21.26 | 24.07 | 15.49 |
| Category Best | 1.81 | 5.02 | 19.74 | 6.9 | 28.29 | 26.21 | 29.49 | 22.17 |
| Category Worst | -0.58 | 1.2 | 13.47 | 1.26 | 9.74 | 15.41 | 18.25 | 7.12 |
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
Aditya Birla Cap18,49,477
Equitas Sma. Fin36,27,240
IndusInd Bank2,56,739
Fino Payments7,98,636
Out
InName Of The CompanyNo Of Shares
IIFL Finance7,99,548
Zaggle Prepaid3,82,262
Cams Services10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 23.48 | 2374464 | 457.08 |
| Equity | ICICI Bank | Banks | 17.47 | 2384038 | 340.20 |
| Equity | Axis Bank | Banks | 8.37 | 1375563 | 163.00 |
| Equity | St Bk of India | Banks | 7.38 | 1823610 | 143.81 |
| Equity | Bajaj Finance | Finance | 3.73 | 84299 | 72.78 |
| Equity | SBI Life Insuran | Insurance | 2.88 | 317955 | 56.14 |
| Equity | DCB Bank | Banks | 2.39 | 3447161 | 46.59 |
| Equity | Kotak Mah. Bank | Banks | 2.30 | 203002 | 44.82 |
| Equity | Federal Bank | Banks | 2.02 | 2004016 | 39.41 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.88 | 784583 | 36.64 |
| Equity | Shriram Finance | Finance | 1.87 | 597265 | 36.53 |
| Equity | Aditya Birla Cap | Finance | 1.86 | 1849477 | 36.31 |
| Equity | INDIA SHELTE FIN | Finance | 1.57 | 354374 | 30.71 |
| Equity | Bank of Baroda | Banks | 1.54 | 1204391 | 30.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.50 | 47753 | 29.26 |
| Equity | Power Fin.Corpn. | Finance | 1.46 | 701956 | 28.59 |
| Equity | Karur Vysya Bank | Banks | 1.41 | 1259088 | 27.46 |
| Equity | LIC Housing Fin. | Finance | 1.40 | 454378 | 27.30 |
| Equity | L&T Finance Ltd | Finance | 1.35 | 1610236 | 26.43 |
| Equity | Max Financial | Insurance | 1.32 | 196974 | 25.70 |
| Equity | Go Digit General | Insurance | 1.26 | 861058 | 24.59 |
| Equity | General Insuranc | Insurance | 1.26 | 588088 | 24.53 |
| Equity | Equitas Sma. Fin | Banks | 1.24 | 3627240 | 24.28 |
| Equity | Utkarsh Small F. | Banks | 1.11 | 8740526 | 21.65 |
| Equity | IndusInd Bank | Banks | 1.10 | 256739 | 21.52 |
| Equity | CARE Ratings | Capital Markets | 1.09 | 177006 | 21.40 |
| Equity | Fino Payments | Banks | 1.01 | 798636 | 19.66 |
| Equity | Chola Financial | Finance | 0.89 | 93975 | 17.51 |
| Equity | REC Ltd | Finance | 0.78 | 365778 | 15.36 |
| Equity | Union Bank (I) | Banks | 0.69 | 1081620 | 13.60 |
| Equity | KFin Technolog. | Capital Markets | 0.65 | 106963 | 12.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.75 | 0 | 34.12 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -3.52 |
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:
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:
