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Mirae Asset Mutual Fund

Mirae Asset Banking and Financial Services Fund Direct - Growth

NAV
returns change indicator
14.2080
as on 07 Dec 2022, 10:55 PM
-0.0200(0.14%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,10,118
star
1,11,891
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,892
Profit (absolute return)
11.89%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.74%
In the last 6 months
22.04%
In the last 1 year
11.89%
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
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 31 Oct 2022, 05:30 AM
1,223.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within one year.
0.62%
Expense Ratio
Plan
Growth
1.21%
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 Oct 2022
Sort By
Financial
93.06%
1,138.67 Cr
Insurance
5.58%
68.24 Cr
Cash Holding
1.21%
14.77 Cr
Services
0.16%
1.92 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
HDFC Bank Ltd.
19.35%
236.77 Cr
ICICI Bank Ltd.
19.24%
235.42 Cr
Axis Bank Ltd.
10.95%
133.98 Cr
State Bank of India
9.78%
119.67 Cr
Housing Development Finance Corporation Ltd.
6.53%
79.90 Cr
Others
34.15%
417.86 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 ₹1,223.60 Crores and the latest NAV decalared is ₹14.208 as on 08 Dec 2022 at 10:44 pm.
Mirae Asset Banking and Financial Services Fund Direct - Growth scheme return performance in last 1 year is 11.89%, is 41.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,223.60 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
1,14,847.36 Cr
AUM
72
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