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)
: 2304.89
Mirae Asset Banking Financial ServicesFund D IDCW - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 23.83
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 | 0.5 | 3.63 | 3.23 | 0.51 | 6.75 | 15.02 | 14.63 | 16.77 |
| Category Avg | -0.11 | 2.74 | 3.3 | 0.54 | 5.04 | 13.24 | 12.88 | 12.34 |
| Category Best | 0.91 | 3.66 | 6.62 | 7.79 | 12.8 | 19.24 | 15.79 | 20.61 |
| Category Worst | -1.04 | 0.7 | -1.76 | -5.17 | -2.54 | 7.77 | 9.08 | -3.23 |
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
--
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 | 15.48 | 4473458 | 356.95 |
| Equity | ICICI Bank | Banks | 13.51 | 2265038 | 311.48 |
| Equity | SBI | Banks | 8.79 | 1972939 | 202.60 |
| Equity | Axis Bank | Banks | 8.32 | 1425563 | 191.83 |
| Equity | Kotak Mah. Bank | Banks | 4.70 | 2765010 | 108.45 |
| Equity | Bajaj Finance | Finance | 3.33 | 765490 | 76.91 |
| Equity | Aditya Birla Cap | Finance | 3.08 | 1814477 | 71.11 |
| Equity | Federal Bank | Banks | 3.04 | 2124016 | 70.10 |
| Equity | SBI Life Insuran | Insurance | 3.03 | 396253 | 69.96 |
| Equity | L&T Finance Ltd | Finance | 3.00 | 2229882 | 69.29 |
| Equity | HDB FINANC SER | Finance | 2.50 | 769152 | 57.74 |
| Equity | Karur Vysya Bank | Banks | 2.27 | 1774732 | 52.54 |
| Equity | Shriram Finance | Finance | 2.12 | 470265 | 49.00 |
| Equity | Canara HSBC | Insurance | 1.91 | 3155470 | 44.13 |
| Equity | Home First Finan | Finance | 1.85 | 374906 | 42.71 |
| Equity | C D S L | Capital Markets | 1.69 | 299500 | 39.09 |
| Equity | DCB Bank | Banks | 1.51 | 1891057 | 35.02 |
| Equity | Equitas Sma. Fin | Banks | 1.51 | 4627240 | 34.89 |
| Equity | Billionbrains | Capital Markets | 1.49 | 1700000 | 34.35 |
| Equity | Go Digit General | Insurance | 1.48 | 1058249 | 34.15 |
| Equity | KFin Technolog. | Capital Markets | 1.47 | 386197 | 33.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.44 | 204643 | 33.32 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.36 | 2010295 | 31.51 |
| Equity | Power Fin.Corpn. | Finance | 1.29 | 701956 | 29.78 |
| Equity | CRISIL | Finance | 1.24 | 70611 | 28.80 |
| Equity | CARE Ratings | Capital Markets | 1.24 | 174337 | 28.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 92575 | 26.26 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.02 | 458547 | 23.64 |
| Equity | IndusInd Bank | Banks | 0.95 | 238439 | 22.03 |
| Equity | General Insuranc | Insurance | 0.92 | 588088 | 21.37 |
| Equity | Chola Financial | Finance | 0.34 | 47984 | 7.95 |
| Equity | BSE | Capital Markets | 0.33 | 20000 | 7.73 |
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:
