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)
: 2304.89
Mirae Asset Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 21.685
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 | -0.42 | -0.83 | 7.15 | -3.51 | 7.11 | 12.73 | 12.39 | 14.62 |
| Category Avg | -0.21 | -0.95 | 4.46 | -1.66 | 7.58 | 13.18 | 12.64 | 11.99 |
| Category Best | 0.68 | 1.32 | 7.23 | 7.26 | 17.95 | 20.01 | 15.68 | 19.64 |
| Category Worst | -1.01 | -2.29 | 1.67 | -6.84 | -1.48 | 7.97 | 9.06 | -4.15 |
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 | 14.51 | 4473458 | 334.68 |
| Equity | ICICI Bank | Banks | 14.09 | 2265038 | 325.12 |
| Equity | SBI | Banks | 8.78 | 1972939 | 202.69 |
| Equity | Axis Bank | Banks | 7.60 | 1425563 | 175.27 |
| Equity | Kotak Mah. Bank | Banks | 4.00 | 2365010 | 92.30 |
| Equity | Bajaj Finance | Finance | 3.78 | 765490 | 87.35 |
| Equity | SBI Life Insuran | Insurance | 3.23 | 396253 | 74.57 |
| Equity | Aditya Birla Cap | Finance | 3.18 | 1814477 | 73.35 |
| Equity | L&T Finance Ltd | Finance | 3.00 | 2229882 | 69.40 |
| Equity | Federal Bank | Banks | 2.76 | 1774016 | 63.66 |
| Equity | Karur Vysya Bank | Banks | 2.63 | 1774732 | 60.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.42 | 349643 | 55.99 |
| Equity | HDB FINANC SER | Finance | 2.28 | 769152 | 52.79 |
| Equity | Shriram Finance | Finance | 2.13 | 470265 | 49.22 |
| Equity | Equitas Sma. Fin | Banks | 2.08 | 6397240 | 48.11 |
| Equity | Canara HSBC | Insurance | 2.00 | 3155470 | 46.21 |
| Equity | KFin Technolog. | Capital Markets | 1.99 | 490371 | 45.99 |
| Equity | Home First Finan | Finance | 1.93 | 374906 | 44.57 |
| Equity | CRISIL | Finance | 1.79 | 95197 | 41.50 |
| Equity | C D S L | Capital Markets | 1.73 | 299500 | 39.92 |
| Equity | IndusInd Bank | Banks | 1.68 | 383439 | 38.82 |
| Equity | DCB Bank | Banks | 1.52 | 1891057 | 35.19 |
| Equity | CARE Ratings | Capital Markets | 1.29 | 174337 | 29.80 |
| Equity | Power Fin.Corpn. | Finance | 1.29 | 701956 | 29.78 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.21 | 2010295 | 27.93 |
| Equity | Go Digit General | Insurance | 1.16 | 1058249 | 26.91 |
| Equity | Billionbrains | Capital Markets | 1.01 | 1200000 | 23.32 |
| Equity | General Insuranc | Insurance | 0.90 | 588088 | 20.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.90 | 77575 | 20.88 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.53 | 247198 | 12.27 |
| Equity | Chola Financial | Finance | 0.31 | 47984 | 7.36 |
| Equity | BSE | Capital Markets | 0.31 | 20000 | 7.29 |
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.):
2,32,231.50
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:
