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
: Abhijith Vara
Net Assets (Rs. cr)
: 2130.33
Mirae Asset Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 21.973
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 | 1.78 | 3.2 | 6.67 | 8.93 | 20.04 | 17.56 | - | 17.21 |
| Category Avg | 1.3 | 2.33 | 5.58 | 7.45 | 18.14 | 17.47 | 18.5 | 15.31 |
| Category Best | 1.91 | 4.96 | 8.1 | 11.47 | 23.24 | 22.49 | 23.36 | 21.58 |
| Category Worst | 0.74 | 0.19 | 3.03 | 3.79 | 12.09 | 12.16 | 13.79 | 5.4 |
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
Canara HSBC8,74,684
Out
InName Of The CompanyNo Of Shares
Max Financial99,348
RBL Bank4,25,000
REC Ltd1,60,778
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 26.15 | 5644558 | 557.28 |
| Equity | ICICI Bank | Banks | 15.27 | 2419038 | 325.43 |
| Equity | SBI | Banks | 8.67 | 1972939 | 184.86 |
| Equity | Axis Bank | Banks | 7.96 | 1375563 | 169.57 |
| Equity | Bajaj Finance | Finance | 3.74 | 765490 | 79.82 |
| Equity | Aditya Birla Cap | Finance | 2.95 | 1944477 | 63.03 |
| Equity | SBI Life Insuran | Insurance | 2.94 | 321253 | 62.82 |
| Equity | Kotak Mah. Bank | Banks | 2.92 | 296002 | 62.22 |
| Equity | Federal Bank | Banks | 2.35 | 2124016 | 50.25 |
| Equity | Shriram Finance | Finance | 2.16 | 615265 | 46.07 |
| Equity | Karur Vysya Bank | Banks | 2.12 | 1862548 | 45.28 |
| Equity | L&T Finance Ltd | Finance | 1.89 | 1488882 | 40.27 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.81 | 758547 | 38.67 |
| Equity | HDB FINANC SER | Finance | 1.71 | 500000 | 36.56 |
| Equity | Go Digit General | Insurance | 1.44 | 861058 | 30.88 |
| Equity | DCB Bank | Banks | 1.40 | 1891057 | 29.86 |
| Equity | Power Fin.Corpn. | Finance | 1.32 | 701956 | 28.30 |
| Equity | CARE Ratings | Capital Markets | 1.28 | 170888 | 27.42 |
| Equity | Equitas Sma. Fin | Banks | 1.23 | 4627240 | 26.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.20 | 27815 | 25.71 |
| Equity | Bank of Baroda | Banks | 1.11 | 854391 | 23.78 |
| Equity | KFin Technolog. | Capital Markets | 1.06 | 206963 | 22.72 |
| Equity | Fino Payments | Banks | 1.06 | 798636 | 22.60 |
| Equity | General Insuranc | Insurance | 1.03 | 588088 | 22.00 |
| Equity | LIC Housing Fin. | Finance | 0.89 | 335553 | 19.15 |
| Equity | Chola Financial | Finance | 0.74 | 82975 | 15.86 |
| Equity | IndusInd Bank | Banks | 0.72 | 193378 | 15.36 |
| Equity | Canara HSBC | Insurance | 0.47 | 874684 | 10.17 |
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:
