Mirae Asset Banking and Financial Services Reg-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

3 Morning Star

3 Value Research

NAV( 19 Apr 2024)

₹ 16.63
3.91%

Mirae Asset Banking and Financial Services Reg-G

Invest now
Performance

16.71%3y Returns

0.93% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.08%
  • Exit load

    1% Exit load of 1% if redeemed within one year.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,594 Cr
  • Plan

    REGULAR
  • Launch date

    25 Nov 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Financial Services Total Return Index
  • ISIN

    INF769K01GU5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Axis Bank Ltd 6.86%
Bajaj Finance Ltd 2.64%
Repo 0.86%
Net Payables -0.16%
Canara Bank 1.35%
CARE Ratings Ltd 0.76%
The Federal Bank Ltd 6.0%
HDFC Bank Ltd 18.57%
ICICI Bank Ltd 18.12%
ICICI Securities Ltd 0.32%
IIFL Finance Ltd 1.52%
Indusind Bank Ltd 1.51%
The Karnataka Bank Ltd 1.2%
Kotak Mahindra Bank Ltd 2.05%
LIC Housing Finance Ltd 3.09%
Max Financial Services Ltd 2.18%
Power Finance Corporation Ltd 1.72%
Shriram Finance Ltd 3.49%
State Bank of India 9.43%
Cholamandalam Financial Holdings Ltd 1.44%
Repco Home Finance Ltd 1.23%
Ujjivan Financial Services Ltd 0.47%
BSE Ltd 1.43%
SBI Life Insurance Company Ltd 2.83%
General Insurance Corporation of India Ltd 0.73%
Utkarsh Small Finance Bank Ltd 2.21%
Five-Star Business Finance Ltd 0.9%
India Shelter Finance Corporation Ltd 2.24%
SBI Cards & Payments Services Ltd 1.71%
One 97 Communications Ltd 0.08%
Fusion Micro Finance Ltd 2.61%
KFin Technologies Ltd 0.59%
Sectors
Company Allocation %
Others 0.70%
Services 2.27%
Insurance 3.56%
Financial 93.45%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    1
  • AUM

    ₹ 1,594 Cr
  • Highest Return

    16.71%
About

Gaurav Kochar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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More

NAV

14.87

Min Investment

₹100.0

Fund Size

₹2479.15 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation -G

0 Morning Star

0 Value Research

2.87 %

0 Morning Star

0 Value Research

NAV

15.07

1M Returns

2.87%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4453.07 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

15.07

Min Investment

₹100.0

Fund Size

₹4453.07 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities -G

0 Morning Star

0 Value Research

7.8 %

0 Morning Star

0 Value Research

NAV

38.71

1M Returns

7.8%

1Y Returns

44.06%

3Y Returns

29.0%

Min. Investment

Rs.100.0

Fund Size

Rs.2091.51 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

38.71

Min Investment

₹100.0

Fund Size

₹2091.51 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC -G

0 Morning Star

0 Value Research

2.29 %

0 Morning Star

0 Value Research

NAV

25.04

1M Returns

2.29%

1Y Returns

32.66%

3Y Returns

17.99%

Min. Investment

Rs.100.0

Fund Size

Rs.1588.67 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

25.04

Min Investment

₹100.0

Fund Size

₹1588.67 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

-3.01 %

0 Morning Star

0 Value Research

NAV

56.35

1M Returns

-3.01%

1Y Returns

15.58%

3Y Returns

8.47%

Min. Investment

Rs.100.0

Fund Size

Rs.3192.14 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

56.35

Min Investment

₹100.0

Fund Size

₹3192.14 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant -G

0 Morning Star

0 Value Research

2.68 %

0 Morning Star

0 Value Research

NAV

19.14

1M Returns

2.68%

1Y Returns

34.22%

3Y Returns

19.15%

Min. Investment

Rs.100.0

Fund Size

Rs.74.54 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

19.14

Min Investment

₹100.0

Fund Size

₹74.54 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
2.94 %

0 Morning Star

4 Value Research

NAV

30.11

1M Returns

2.94%

1Y Returns

55.77%

3Y Returns

17.51%

Min. Investment

Rs.100.0

Fund Size

Rs.3772.32 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

30.11

Min Investment

₹100.0

Fund Size

₹3772.32 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

2.65 %

5 Morning Star

0 Value Research

NAV

137.27

1M Returns

2.65%

1Y Returns

41.73%

3Y Returns

22.99%

Min. Investment

Rs.100.0

Fund Size

Rs.1273.61 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

137.27

Min Investment

₹100.0

Fund Size

₹1273.61 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities -G

0 Morning Star

0 Value Research

3.47 %

0 Morning Star

0 Value Research

NAV

29.8

1M Returns

3.47%

1Y Returns

50.05%

3Y Returns

32.02%

Min. Investment

Rs.100.0

Fund Size

Rs.17992.31 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

29.8

Min Investment

₹100.0

Fund Size

₹17992.31 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy -G

0 Morning Star

0 Value Research

1.38 %

0 Morning Star

0 Value Research

NAV

18.44

1M Returns

1.38%

1Y Returns

38.36%

3Y Returns

15.99%

Min. Investment

Rs.100.0

Fund Size

Rs.1406.52 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

18.44

Min Investment

₹100.0

Fund Size

₹1406.52 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

7.23 %

4 Morning Star

5 Value Research

NAV

168.55

1M Returns

7.23%

1Y Returns

64.84%

3Y Returns

42.04%

Min. Investment

Rs.100.0

Fund Size

Rs.5186.46 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

168.55

Min Investment

₹100.0

Fund Size

₹5186.46 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption -G

0 Morning Star

4 Value Research

2.63 %

0 Morning Star

4 Value Research

NAV

22.25

1M Returns

2.63%

1Y Returns

40.03%

3Y Returns

24.08%

Min. Investment

Rs.100.0

Fund Size

Rs.2283.14 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

22.25

Min Investment

₹100.0

Fund Size

₹2283.14 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

-5.2 %

0 Morning Star

0 Value Research

NAV

167.61

1M Returns

-5.2%

1Y Returns

33.2%

3Y Returns

14.92%

Min. Investment

Rs.100.0

Fund Size

Rs.11977.27 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

167.61

Min Investment

₹100.0

Fund Size

₹11977.27 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing -G

0 Morning Star

0 Value Research

5.59 %

0 Morning Star

0 Value Research

NAV

30.62

1M Returns

5.59%

1Y Returns

64.01%

3Y Returns

31.39%

Min. Investment

Rs.100.0

Fund Size

Rs.3373.45 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

30.62

Min Investment

₹100.0

Fund Size

₹3373.45 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

4 Morning Star

3 Value Research

2.82 %

4 Morning Star

3 Value Research

NAV

108.68

1M Returns

2.82%

1Y Returns

22.71%

3Y Returns

16.92%

Min. Investment

Rs.100.0

Fund Size

Rs.7489.91 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

108.68

Min Investment

₹100.0

Fund Size

₹7489.91 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity -G

0 Morning Star

0 Value Research

7.12 %

0 Morning Star

0 Value Research

NAV

19.25

1M Returns

7.12%

1Y Returns

81.09%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2405.78 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

19.25

Min Investment

₹100.0

Fund Size

₹2405.78 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
Axis Special Situations Reg-G

0 Morning Star

0 Value Research

4.25 %

0 Morning Star

0 Value Research

NAV

15.69

1M Returns

4.25%

1Y Returns

34.16%

3Y Returns

14.3%

Min. Investment

Rs.100.0

Fund Size

Rs.1202.39 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.69

Min Investment

₹100.0

Fund Size

₹1202.39 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

4.83 %

0 Morning Star

0 Value Research

NAV

14.32

1M Returns

4.83%

1Y Returns

40.67%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2645.19 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

14.32

Min Investment

₹100.0

Fund Size

₹2645.19 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

2.51 %

0 Morning Star

0 Value Research

NAV

15.14

1M Returns

2.51%

1Y Returns

39.41%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1043.58 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.14

Min Investment

₹100.0

Fund Size

₹1043.58 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

1.01 %

0 Morning Star

0 Value Research

NAV

18.99

1M Returns

1.01%

1Y Returns

28.75%

3Y Returns

11.04%

Min. Investment

Rs.100.0

Fund Size

Rs.1371.79 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

18.99

Min Investment

₹100.0

Fund Size

₹1371.79 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

7.4 %

0 Morning Star

0 Value Research

NAV

11.75

1M Returns

7.4%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4360.55 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

11.75

Min Investment

₹500.0

Fund Size

₹4360.55 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

4 Morning Star

5 Value Research

3.36 %

4 Morning Star

5 Value Research

NAV

88.56

1M Returns

3.36%

1Y Returns

34.7%

3Y Returns

20.78%

Min. Investment

Rs.100.0

Fund Size

Rs.1171.3 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

88.56

Min Investment

₹100.0

Fund Size

₹1171.3 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

8.08 %

2 Morning Star

2 Value Research

NAV

83.95

1M Returns

8.08%

1Y Returns

58.33%

3Y Returns

29.34%

Min. Investment

Rs.100.0

Fund Size

Rs.880.34 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

83.95

Min Investment

₹100.0

Fund Size

₹880.34 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

3 Value Research

4.63 %

3 Morning Star

3 Value Research

NAV

81.81

1M Returns

4.63%

1Y Returns

35.18%

3Y Returns

19.63%

Min. Investment

Rs.100.0

Fund Size

Rs.1365.69 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

81.81

Min Investment

₹100.0

Fund Size

₹1365.69 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

3.41 %

0 Morning Star

0 Value Research

NAV

28.32

1M Returns

3.41%

1Y Returns

33.09%

3Y Returns

22.5%

Min. Investment

Rs.100.0

Fund Size

Rs.3284.11 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

28.32

Min Investment

₹100.0

Fund Size

₹3284.11 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

7.33 %

0 Morning Star

0 Value Research

NAV

12.9

1M Returns

7.33%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.733.78 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

12.9

Min Investment

₹500.0

Fund Size

₹733.78 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

3 Value Research

5.41 %

0 Morning Star

3 Value Research

NAV

20.12

1M Returns

5.41%

1Y Returns

38.66%

3Y Returns

20.54%

Min. Investment

Rs.500.0

Fund Size

Rs.159.07 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

20.12

Min Investment

₹500.0

Fund Size

₹159.07 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

10.39 %

3 Morning Star

3 Value Research

NAV

41.24

1M Returns

10.39%

1Y Returns

56.72%

3Y Returns

33.64%

Min. Investment

Rs.500.0

Fund Size

Rs.2213.09 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

41.24

Min Investment

₹500.0

Fund Size

₹2213.09 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.75 Cr

Fund Manager

-
Very High Equity G
More

NAV

27.89

Min Investment

₹1000.0

Fund Size

₹120.75 cr

Fund Manager

-
ADD to watchlist
HSBC Consumption Reg-G

0 Morning Star

0 Value Research

7.38 %

0 Morning Star

0 Value Research

NAV

12.24

1M Returns

7.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1172.77 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

12.24

Min Investment

₹500.0

Fund Size

₹1172.77 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

7.92 %

2 Morning Star

0 Value Research

NAV

35.3

1M Returns

7.92%

1Y Returns

44.43%

3Y Returns

24.1%

Min. Investment

Rs.500.0

Fund Size

Rs.764.45 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

35.3

Min Investment

₹500.0

Fund Size

₹764.45 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Technology Reg-G

0 Morning Star

0 Value Research

-2.49 %

0 Morning Star

0 Value Research

NAV

9.54

1M Returns

-2.49%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.440.47 Cr

Fund Manager

Amit Vora
Very High Equity G
More

NAV

9.54

Min Investment

₹100.0

Fund Size

₹440.47 cr

Fund Manager

Amit Vora
ADD to watchlist
Edelweiss Recently Listed IPO Reg-G

0 Morning Star

0 Value Research

8.09 %

0 Morning Star

0 Value Research

NAV

23.28

1M Returns

8.09%

1Y Returns

43.49%

3Y Returns

16.09%

Min. Investment

Rs.100.0

Fund Size

Rs.897.42 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

23.28

Min Investment

₹100.0

Fund Size

₹897.42 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Business Cycle Reg-G

0 Morning Star

0 Value Research

2.23 %

0 Morning Star

0 Value Research

NAV

10.08

1M Returns

2.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.421.17 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

10.08

Min Investment

₹500.0

Fund Size

₹421.17 cr

Fund Manager

Hardick Bora
ADD to watchlist
Union Innovation & Opportunities Reg-G

0 Morning Star

0 Value Research

5.93 %

0 Morning Star

0 Value Research

NAV

11.26

1M Returns

5.93%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.600.98 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

11.26

Min Investment

₹500.0

Fund Size

₹600.98 cr

Fund Manager

Hardick Bora
ADD to watchlist
HDFC Non-Cyclical Consumer Reg-G

0 Morning Star

0 Value Research

7.69 %

0 Morning Star

0 Value Research

NAV

12.3

1M Returns

7.69%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.626.82 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

12.3

Min Investment

₹100.0

Fund Size

₹626.82 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Defence Reg-G

0 Morning Star

0 Value Research

16.22 %

0 Morning Star

0 Value Research

NAV

17.89

1M Returns

16.22%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2248.41 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

17.89

Min Investment

₹100.0

Fund Size

₹2248.41 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

8.06 %