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| Summary Info |
| Fund Name : |
Mirae Asset Mutual Fund |
| Scheme Name : |
Mirae Asset Banking&Financial Services Fund-Dir(G) |
| AMC : |
Mirae Asset Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Banking |
| Launch Date : |
25-Nov-20 |
| Fund Manager : |
Abhijith Vara |
| Net Assets:(Rs in cr) |
2215.61 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Feb-26 |
| NAV [Rs] : |
24.06 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00%: If units Redeemed or Switched Out within 1 year (365 days) from the date of allotment. Nil after 1 year (365 Days). |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9842 |
3.7149 |
0.9791 |
4.1775 |
0.0618 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Dec-25 |
| Company Name |
% Hold |
| HDFC Bank |
23.69 |
| ICICI Bank |
14.66 |
| SBI |
8.75 |
| Axis Bank |
7.88 |
| Kotak Mah. Bank |
4.30 |
| Bajaj Finance |
3.41 |
| Aditya Birla Cap |
3.14 |
| SBI Life Insuran |
2.95 |
| Federal Bank |
2.56 |
| Karur Vysya Bank |
2.22 |
| L&T Finance Ltd |
2.12 |
| Shriram Finance |
2.11 |
| Canara HSBC |
1.88 |
| HDB FINANC SER |
1.73 |
| Go Digit General |
1.53 |
| DCB Bank |
1.47 |
| Multi Comm. Exc. |
1.40 |
| Equitas Sma. Fin |
1.32 |
| CARE Ratings |
1.26 |
| KFin Technolog. |
1.21 |
| Bank of Baroda |
1.14 |
| Power Fin.Corpn. |
1.13 |
| General Insuranc |
1.01 |
| Aadhar Hsg. Fin. |
1.00 |
| Pine Labs |
0.98 |
| Billionbrains |
0.89 |
| Home First Finan |
0.85 |
| LIC Housing Fin. |
0.82 |
| IndusInd Bank |
0.75 |
| Chola Financial |
0.39 |
| TREPS |
1.58 |
| Net CA & Others |
-0.13 |
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