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Mirae Asset Mutual Fund

Mirae Asset Banking and Financial Services Fund Direct - Growth

NAV
returns change indicator
17.2770
as on 28 Mar 2024, 11:47 PM
0.1370(0.80%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,48,136
star
1,55,423
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,423
Profit (absolute return)
55.42%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.90%
In the last 6 months
6.85%
In the last 1 year
31.44%
In the last 3 years
55.42%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Mirae Asset Banking and Financial Services Fund Direct - Growth
Mirae Asset Banking and Financial Services Fund Direct - Growth
as of 29 Feb 2024, 05:30 AM
1,600.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
0.60%
Expense Ratio
Plan
Growth
1.95%
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 29 Feb 2024
Sort By
Financial
93.77%
1,500.52 Cr
Insurance
3.19%
50.98 Cr
Services
2.19%
35.07 Cr
Others
0.85%
13.60 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
ICICI Bank Ltd.
17.99%
287.87 Cr
HDFC Bank Ltd.
17.93%
286.91 Cr
State Bank of India
9.98%
159.70 Cr
Axis Bank Ltd.
7.15%
114.41 Cr
The Federal Bank Ltd.
5.61%
89.77 Cr
Others
41.34%
661.51 Cr
View All
View All

About Mirae Asset Banking and Financial Services Fund Direct - Growth

Mirae Asset Banking and Financial Services Fund Direct - Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Gaurav Kochar. It has an AUM of ₹1,600.17 Crores and the latest NAV decalared is ₹17.277 as on 29 Mar 2024 at 12:52 am.
Mirae Asset Banking and Financial Services Fund Direct - Growth scheme return performance in last 1 year is 31.44%, in last 3 years is 55.42% and 70.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,600.17 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
1,65,678.24 Cr
AUM
91
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