| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Banking&Financial Services Fund-Dir(IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 25-Nov-20 |
| Fund Manager | Abhijith Vara |
| Net Assets ()Cr | 1,975.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 5.38 | 3.66 | -4.11 | 0.97 | 14.63 | 17.93 | 16.28 | 16.51 |
| Category Avg | 5.93 | 4.45 | -4.51 | -0.32 | 11.88 | 15.95 | 14.95 | 10.81 |
| Category Best | 7.11 | 7.73 | -1.57 | 3.32 | 18.43 | 22.07 | 18.69 | 19.76 |
| Category Worst | 4.09 | 2.91 | -7.65 | -5.13 | 6.04 | 10.35 | 10.41 | -6.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,223,458 | 308.97 | 15.64 |
| ICICI Bank | 2,265,038 | 273.14 | 13.83 |
| SBI | 1,972,939 | 193.23 | 9.78 |
| Axis Bank | 1,425,563 | 165.55 | 8.38 |
| Kotak Mah. Bank | 2,165,010 | 76.51 | 3.87 |
| SBI Life Insuran | 376,253 | 66.87 | 3.39 |
| Bajaj Finance | 765,490 | 61.36 | 3.11 |
| Karur Vysya Bank | 1,990,848 | 57.62 | 2.92 |
| Federal Bank | 2,124,016 | 55.10 | 2.79 |
| Aditya Birla Cap | 1,694,477 | 49.52 | 2.51 |
| L&T Finance Ltd | 1,979,882 | 47.56 | 2.41 |
| Canara HSBC | 3,155,470 | 44.38 | 2.25 |
| Shriram Finance | 470,265 | 41.01 | 2.08 |
| HDB FINANC SER | 639,152 | 35.79 | 1.81 |
| Go Digit General | 1,058,249 | 34.46 | 1.74 |
| Multi Comm. Exc. | 139,075 | 33.23 | 1.68 |
| KFin Technolog. | 375,963 | 32.96 | 1.67 |
| DCB Bank | 1,891,057 | 29.94 | 1.52 |
| PB Fintech. | 204,643 | 29.22 | 1.48 |
| Power Fin.Corpn. | 701,956 | 26.64 | 1.35 |
| C D S L | 232,500 | 26.03 | 1.32 |
| CARE Ratings | 174,337 | 25.25 | 1.28 |
| Equitas Sma. Fin | 4,627,240 | 23.94 | 1.21 |
| General Insuranc | 588,088 | 21.34 | 1.08 |
| Bank of Baroda | 854,391 | 21.15 | 1.07 |
| Aadhar Hsg. Fin. | 458,547 | 20.58 | 1.04 |
| Home First Finan | 225,222 | 20.38 | 1.03 |
| Billionbrains | 1,264,950 | 18.99 | 0.96 |
| Pine Labs | 1,010,295 | 15.78 | 0.80 |
| IndusInd Bank | 193,378 | 14.55 | 0.74 |
| CRISIL | 33,500 | 12.60 | 0.64 |
| Chola Financial | 47,984 | 6.55 | 0.33 |
| TREPS | 0 | 88.46 | 4.48 |
| Net CA & Others | 0 | -3.27 | -0.17 |
