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Mirae Asset Mutual Fund

Mirae Asset Banking and Financial Services Fund Direct - Dividend

NAV
returns change indicator
10.6430
as on 15 Jan 2021, 11:05 PM
-0.0930(0.87%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
100,291
star
100,562
star
105,680
star
105,858
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,858
Profit (absolute return)
5.86%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Mirae Asset Banking and Financial Services Fund Direct - Dividend
Mirae Asset Banking and Financial Services Fund Direct - Dividend
as of 31 Dec 2020, 05:30 AM
337.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
0.55%
Expense Ratio
Plan
Dividend
9.07%
Cash Holding
Benchmark
NIFTY Financial Services Total Return Index
Scheme Document
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1% if redeemed within one year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
90.93%
307.28 Cr
Cash Holding
9.07%
30.66 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
HDFC Bank Ltd.
21.48%
72.59 Cr
ICICI Bank Ltd.
13.05%
44.10 Cr
Housing Development Finance Corpn. Ltd.
12.11%
40.92 Cr
Others
9.07%
30.65 Cr
Axis Bank Ltd.
8.43%
28.49 Cr
Kotak Mahindra Bank Ltd.
5.59%
18.89 Cr
State Bank of India
5.19%
17.54 Cr
Federal Bank Ltd.
3.53%
11.93 Cr
SBI Life Insurance Company Ltd.
2.80%
9.46 Cr
UTI Asset Management Company Ltd.
2.57%
8.69 Cr
View All
View All

About Mirae Asset Banking and Financial Services Fund Direct - Dividend

Mirae Asset Banking and Financial Services Fund Direct - Dividend is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on 11 Dec 2020 and is currently managed by its fund managers Harshad Borawake and Gaurav Kochar. It has an AUM of ₹337.94 Crores and the latest NAV decalared is ₹10.643 as on 16 Jan 2021 at 11:05 pm.
Mirae Asset Banking and Financial Services Fund Direct - Dividend scheme return performance is 6.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:337.94 Cr
Category:Equity: Sectoral-Banking
Launch Date:11 Dec 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services sector.

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
63,947.38 Cr
AUM
52
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777