Mirae Asset Banking Financial ServicesFund D IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Banking Financial ServicesFund D 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 ServicesFund D IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 22.971
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 ServicesFund D IDCW- NAV Chart
Mirae Asset Banking Financial ServicesFund D IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.79 | -1.82 | -0.1 | 3.15 | 4.26 | 11.59 | 12.18 | 15.5 |
| Category Avg | -1.1 | -2.38 | -0.84 | 4.56 | 3.56 | 10.47 | 10.72 | 10.71 |
| Category Best | -0.45 | 0.25 | 4.26 | 17.42 | 12.91 | 16.92 | 13.6 | 19.43 |
| Category Worst | -1.64 | -3.73 | -3.67 | -0.39 | -4.38 | 5.73 | 7.2 | -7.68 |
Mirae Asset Banking Financial ServicesFund D IDCW- Latest Dividends
No Records Found
Mirae Asset Banking Financial ServicesFund D IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Turtlemint Finte4,12,335
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.7,01,956
Aadhar Hsg. Fin.2,47,198
Chola Financial47,984
BSE20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 13.97 | 2265038 | 329.33 |
| Equity | HDFC Bank | Banks | 13.45 | 4473458 | 317.16 |
| Equity | SBI | Banks | 8.87 | 1972939 | 209.13 |
| Equity | Axis Bank | Banks | 7.86 | 1425563 | 185.32 |
| Equity | Kotak Mah. Bank | Banks | 4.20 | 2365010 | 99.18 |
| Equity | Bajaj Finance | Finance | 3.43 | 765490 | 80.91 |
| Equity | L&T Finance Ltd | Finance | 3.03 | 2229882 | 71.57 |
| Equity | SBI Life Insuran | Insurance | 2.92 | 396253 | 68.96 |
| Equity | KFin Technolog. | Capital Markets | 2.90 | 706571 | 68.53 |
| Equity | HDB FINANC SER | Finance | 2.66 | 919152 | 62.71 |
| Equity | Aditya Birla Cap | Finance | 2.63 | 1514477 | 62.00 |
| Equity | Karur Vysya Bank | Banks | 2.61 | 1774732 | 61.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.54 | 176575 | 60.03 |
| Equity | Shriram Finance | Finance | 2.21 | 470265 | 52.19 |
| Equity | Federal Bank | Banks | 2.11 | 1399016 | 49.90 |
| Equity | Canara HSBC | Insurance | 2.09 | 3155470 | 49.26 |
| Equity | Equitas Sma. Fin | Banks | 2.00 | 6397240 | 47.32 |
| Equity | CRISIL | Finance | 1.94 | 95197 | 45.90 |
| Equity | Home First Finan | Finance | 1.85 | 374906 | 43.66 |
| Equity | C D S L | Capital Markets | 1.78 | 299500 | 42.00 |
| Equity | DCB Bank | Banks | 1.75 | 1891057 | 41.26 |
| Equity | IndusInd Bank | Banks | 1.65 | 383439 | 38.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.50 | 189643 | 35.55 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.39 | 2010295 | 32.97 |
| Equity | CARE Ratings | Capital Markets | 1.27 | 174337 | 30.14 |
| Equity | Go Digit General | Insurance | 1.15 | 1058249 | 27.23 |
| Equity | Billionbrains | Capital Markets | 0.97 | 1200000 | 23.04 |
| Equity | General Insuranc | Insurance | 0.88 | 588088 | 20.86 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.25 | 412335 | 5.94 |
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:
