Mirae Asset Banking&Financial Services Fund-DirGrowth

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.69 % 0★ ₹ - 2 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.69 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.69 Cr 2 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 9.64% - - 18.82%
Category Average 5.90% 7.52% 13.77% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
19.96%
ICICI Bank
19.55%
St Bk of India
9.85%
Axis Bank
9.32%
H D F C
6.91%
Others
34.4%
Banks
68.03%
Finance
21.12%
Insurance
7.64%
Debt
1.83%
Cash & Others
-0.28%
Others
1.66%
Equity
98.33%
Reverse Repos
1.52%
Net Curr Ass/Net Receivables
0.15%

Exit Load & Tax Implication

Exit Load NIL

Advance Ratio

-0.02 1.26 1.05 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Mirae Asset Mutual Fund
AUM:
1,02,384 Cr
Address:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact:
022-67800300
Email ID:
customercare@miraeasset.com

Frequently Asked Questions

The NAV of Mirae Asset Banking&Financial Services Fund-DirGrowth is ₹13.37 as of 18 August 2022.
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