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)
: 2356.52
Mirae Asset Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 20.389
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 | 0.73 | -4.13 | -5.33 | -1.12 | -1.49 | 10.23 | 9.99 | 12.99 |
| Category Avg | 1.01 | -3.83 | -5.07 | 0.36 | -0.39 | 10.65 | 10.21 | 9.47 |
| Category Best | 1.86 | -1.61 | -2.24 | 8.27 | 8.93 | 16.38 | 13.24 | 19.19 |
| Category Worst | 0.35 | -6.87 | -7.56 | -4.45 | -7.04 | 5 | 6.1 | -10.02 |
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
BSE1,00,000
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 | 14.43 | 4473458 | 317.03 |
| Equity | ICICI Bank | Banks | 13.63 | 2265038 | 299.37 |
| Equity | SBI | Banks | 8.62 | 1972939 | 189.30 |
| Equity | Axis Bank | Banks | 7.95 | 1425563 | 174.77 |
| Equity | Kotak Mah. Bank | Banks | 4.49 | 2365010 | 98.62 |
| Equity | Bajaj Finance | Finance | 3.86 | 885490 | 84.95 |
| Equity | SBI Life Insuran | Insurance | 3.44 | 446068 | 75.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.96 | 197575 | 65.20 |
| Equity | KFin Technolog. | Capital Markets | 2.92 | 765692 | 64.31 |
| Equity | HDB FINANC SER | Finance | 2.74 | 969152 | 60.21 |
| Equity | L&T Finance Ltd | Finance | 2.69 | 2229882 | 59.09 |
| Equity | Karur Vysya Bank | Banks | 2.62 | 1774732 | 57.64 |
| Equity | Aditya Birla Cap | Finance | 2.62 | 1514477 | 57.64 |
| Equity | Canara HSBC | Insurance | 2.13 | 3155470 | 46.86 |
| Equity | Shriram Finance | Finance | 2.10 | 470265 | 46.21 |
| Equity | Equitas Sma. Fin | Banks | 2.00 | 6397240 | 44.09 |
| Equity | CRISIL | Finance | 1.92 | 95197 | 42.37 |
| Equity | Home First Finan | Finance | 1.88 | 374906 | 41.41 |
| Equity | DCB Bank | Banks | 1.75 | 1891057 | 38.49 |
| Equity | C D S L | Capital Markets | 1.72 | 299500 | 37.85 |
| Equity | IndusInd Bank | Banks | 1.57 | 383439 | 34.56 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.57 | 2010295 | 34.53 |
| Equity | BSE | Capital Markets | 1.40 | 100000 | 30.92 |
| Equity | Federal Bank | Banks | 1.29 | 899016 | 28.53 |
| Equity | CARE Ratings | Capital Markets | 1.28 | 174337 | 28.18 |
| Equity | Go Digit General | Insurance | 1.25 | 1058249 | 27.51 |
| Equity | Billionbrains | Capital Markets | 1.00 | 1200000 | 22.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.91 | 189643 | 20.17 |
| Equity | General Insuranc | Insurance | 0.88 | 588088 | 19.47 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.14 | 412335 | 3.15 |
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.):
2,45,363.65
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:
NA
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:
