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)
: 2014.27
Mirae Asset Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 21.454
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 | 0.93 | 6.91 | 4.77 | 8.53 | 13.26 | 18.17 | - | 17.04 |
| Category Avg | 0.68 | 6.45 | 4.76 | 8.07 | 12.58 | 18.1 | 22.05 | 15.19 |
| Category Best | 1.7 | 7.78 | 6.56 | 11.5 | 18.08 | 22.84 | 27.03 | 21.27 |
| Category Worst | -0.03 | 5.32 | 2.33 | 4.72 | 6.8 | 12.49 | 17.04 | 4.73 |
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 | 26.64 | 5644558 | 536.79 |
| Equity | ICICI Bank | Banks | 16.18 | 2419038 | 326.08 |
| Equity | SBI | Banks | 8.54 | 1972939 | 172.12 |
| Equity | Axis Bank | Banks | 7.72 | 1375563 | 155.65 |
| Equity | Bajaj Finance | Finance | 3.48 | 702990 | 70.22 |
| Equity | Kotak Mah. Bank | Banks | 2.92 | 296002 | 58.98 |
| Equity | SBI Life Insuran | Insurance | 2.85 | 321253 | 57.52 |
| Equity | Aditya Birla Cap | Finance | 2.82 | 1944477 | 56.84 |
| Equity | L&T Finance Ltd | Finance | 2.12 | 1720236 | 42.88 |
| Equity | Federal Bank | Banks | 2.03 | 2124016 | 40.97 |
| Equity | Karur Vysya Bank | Banks | 1.95 | 1862548 | 39.28 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.92 | 758547 | 38.70 |
| Equity | Shriram Finance | Finance | 1.88 | 615265 | 37.90 |
| Equity | HDB FINANC SER | Finance | 1.86 | 500000 | 37.51 |
| Equity | DCB Bank | Banks | 1.60 | 2557161 | 32.40 |
| Equity | Go Digit General | Insurance | 1.47 | 861058 | 29.79 |
| Equity | Power Fin.Corpn. | Finance | 1.42 | 701956 | 28.79 |
| Equity | Equitas Sma. Fin | Banks | 1.31 | 4627240 | 26.45 |
| Equity | CARE Ratings | Capital Markets | 1.29 | 170888 | 26.05 |
| Equity | Bank of Baroda | Banks | 1.09 | 854391 | 22.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.07 | 27815 | 21.68 |
| Equity | General Insuranc | Insurance | 1.07 | 588088 | 21.67 |
| Equity | Fino Payments | Banks | 1.06 | 798636 | 21.47 |
| Equity | LIC Housing Fin. | Finance | 0.94 | 335553 | 18.95 |
| Equity | Max Financial | Insurance | 0.77 | 99348 | 15.65 |
| Equity | Chola Financial | Finance | 0.77 | 82975 | 15.64 |
| Equity | IndusInd Bank | Banks | 0.70 | 193378 | 14.22 |
| Equity | RBL Bank | Banks | 0.58 | 425000 | 11.78 |
| Equity | KFin Technolog. | Capital Markets | 0.55 | 106963 | 11.24 |
| Equity | REC Ltd | Finance | 0.29 | 160778 | 5.99 |
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:
