Mirae Asset Banking and Financial Services Reg-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

4 Morning Star

4 Value Research

NAV( 12 Jul 2024)

₹ 18.84
5.5%

Mirae Asset Banking and Financial Services Reg-G

Invest now
Performance

17.01%3y Returns

0.06% 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

    ₹ 1,823 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 7.55%
Bajaj Finance Ltd 2.69%
CARE Ratings Ltd 0.64%
DCB Bank Ltd 1.49%
The Federal Bank Ltd 5.47%
HDFC Bank Ltd 17.96%
ICICI Bank Ltd 16.51%
IIFL Finance Ltd 2.27%
Indusind Bank Ltd 1.25%
The Karnataka Bank Ltd 1.05%
Kotak Mahindra Bank Ltd 2.31%
LIC Housing Finance Ltd 3.09%
Max Financial Services Ltd 1.69%
Power Finance Corporation Ltd 1.87%
REC Ltd 0.02%
Shriram Finance Ltd 2.6%
State Bank of India 8.24%
Cholamandalam Financial Holdings Ltd 1.64%
L&T Finance Ltd 2.0%
Multi Commodity Exchange Of India Ltd 0.68%
Repco Home Finance Ltd 0.1%
SBI Life Insurance Company Ltd 2.46%
General Insurance Corporation of India Ltd 1.03%
Utkarsh Small Finance Bank Ltd 2.11%
Five-Star Business Finance Ltd 1.31%
India Shelter Finance Corporation Ltd 4.14%
Ujjivan Small Finance Bank Ltd 0.45%
SBI Cards & Payments Services Ltd 1.59%
One 97 Communications Ltd 0.07%
Fusion Micro Finance Ltd 2.63%
KFin Technologies Ltd 0.59%
Go Digit General Insurance Ltd 1.08%
Repo 1.26%
Net Receivables 0.21%
Sectors
Company Allocation %
Services 1.39%
Others 1.47%
Insurance 4.57%
Financial 92.62%
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

    ₹ 1,823 Cr
  • Highest Return

    17.01%
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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Rs.100.0

Fund Size

Rs.1612.97 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

503.95

Min Investment

₹100.0

Fund Size

₹1612.97 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

4.11 %

0 Morning Star

0 Value Research

NAV

16.97

1M Returns

4.11%

1Y Returns

44.67%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2687.86 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

16.97

Min Investment

₹100.0

Fund Size

₹2687.86 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

6.13 %

0 Morning Star

0 Value Research

NAV

17.66

1M Returns

6.13%

1Y Returns

58.81%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.5748.42 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

17.66

Min Investment

₹100.0

Fund Size

₹5748.42 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

1.93 %

0 Morning Star

0 Value Research

NAV

42.79

1M Returns

1.93%

1Y Returns

46.14%

3Y Returns

22.42%

Min. Investment

Rs.100.0

Fund Size

Rs.2592.75 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

42.79

Min Investment

₹100.0

Fund Size

₹2592.75 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

5.35 %

0 Morning Star

0 Value Research

NAV

29.14

1M Returns

5.35%

1Y Returns

37.26%

3Y Returns

20.14%

Min. Investment

Rs.100.0

Fund Size

Rs.1744.6 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

29.14

Min Investment

₹100.0

Fund Size

₹1744.6 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.11 %

0 Morning Star

0 Value Research

NAV

58.09

1M Returns

1.11%

1Y Returns

9.81%

3Y Returns

8.16%

Min. Investment

Rs.100.0

Fund Size

Rs.3030.82 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

58.09

Min Investment

₹100.0

Fund Size

₹3030.82 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

4.59 %

0 Morning Star

0 Value Research

NAV

21.87

1M Returns

4.59%

1Y Returns

38.42%

3Y Returns

18.98%

Min. Investment

Rs.100.0

Fund Size

Rs.88.58 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

21.87

Min Investment

₹100.0

Fund Size

₹88.58 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
5.58 %

0 Morning Star

5 Value Research

NAV

33.86

1M Returns

5.58%

1Y Returns

52.04%

3Y Returns

17.58%

Min. Investment

Rs.100.0

Fund Size

Rs.4125.26 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

33.86

Min Investment

₹100.0

Fund Size

₹4125.26 cr

Fund Manager

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

5 Morning Star

0 Value Research

5.72 %

5 Morning Star

0 Value Research

NAV

153.5

1M Returns

5.72%

1Y Returns

44.44%

3Y Returns

24.14%

Min. Investment

Rs.100.0

Fund Size

Rs.1304.39 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

153.5

Min Investment

₹100.0

Fund Size

₹1304.39 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

5.03 %

0 Morning Star

0 Value Research

NAV

33.21

1M Returns

5.03%

1Y Returns

46.17%

3Y Returns

30.1%

Min. Investment

Rs.100.0

Fund Size

Rs.21036.92 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

33.21

Min Investment

₹100.0

Fund Size

₹21036.92 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.62 %

0 Morning Star

0 Value Research

NAV

20.67

1M Returns

5.62%

1Y Returns

40.33%

3Y Returns

16.67%

Min. Investment

Rs.100.0

Fund Size

Rs.1496.08 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

20.67

Min Investment

₹100.0

Fund Size

₹1496.08 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

3 Morning Star

4 Value Research

4.39 %

3 Morning Star

4 Value Research

NAV

194.37

1M Returns

4.39%

1Y Returns

68.31%

3Y Returns

40.21%

Min. Investment

Rs.100.0

Fund Size

Rs.5703.04 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

194.37

Min Investment

₹100.0

Fund Size

₹5703.04 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

4 Value Research

2.14 %

0 Morning Star

4 Value Research

NAV

24.79

1M Returns

2.14%

1Y Returns

37.88%

3Y Returns

24.69%

Min. Investment

Rs.100.0

Fund Size

Rs.2433.75 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

24.79

Min Investment

₹100.0

Fund Size

₹2433.75 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

7.22 %

0 Morning Star

0 Value Research

NAV

188.78

1M Returns

7.22%

1Y Returns

34.83%

3Y Returns

13.21%

Min. Investment

Rs.100.0

Fund Size

Rs.12671.14 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

188.78

Min Investment

₹100.0

Fund Size

₹12671.14 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

4.09 %

0 Morning Star

0 Value Research

NAV

36.11

1M Returns

4.09%

1Y Returns

66.94%

3Y Returns

32.33%

Min. Investment

Rs.100.0

Fund Size

Rs.5959.57 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

36.11

Min Investment

₹100.0

Fund Size

₹5959.57 cr

Fund Manager

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

3 Morning Star

2 Value Research

6.19 %

3 Morning Star

2 Value Research

NAV

120.28

1M Returns

6.19%

1Y Returns

22.82%

3Y Returns

13.54%

Min. Investment

Rs.100.0

Fund Size

Rs.7671.24 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

120.28

Min Investment

₹100.0

Fund Size

₹7671.24 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

4.58 %

0 Morning Star

0 Value Research

NAV

21.91

1M Returns

4.58%

1Y Returns

85.36%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2643.41 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

21.91

Min Investment

₹100.0

Fund Size

₹2643.41 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Energy Opportunities Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Sankaran Naren
- Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Sankaran Naren
ADD to watchlist
Sundaram Financial Services Opp Reg-G

5 Morning Star

5 Value Research

4.78 %

5 Morning Star

5 Value Research

NAV

99.36

1M Returns

4.78%

1Y Returns

34.35%

3Y Returns

20.57%

Min. Investment

Rs.100.0

Fund Size

Rs.1386.75 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

99.36

Min Investment

₹100.0

Fund Size

₹1386.75 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

3.76 %

2 Morning Star

2 Value Research

NAV

97.76

1M Returns

3.76%

1Y Returns

61.47%

3Y Returns

28.93%

Min. Investment

Rs.100.0

Fund Size

Rs.1044.07 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

97.76

Min Investment

₹100.0

Fund Size

₹1044.07 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.05

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.05

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

3.89 %

3 Morning Star

2 Value Research

NAV

92.91

1M Returns

3.89%

1Y Returns

32.45%

3Y Returns

19.39%

Min. Investment

Rs.100.0

Fund Size

Rs.1494.81 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

92.91

Min Investment

₹100.0

Fund Size

₹1494.81 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

5.14 %

0 Morning Star

0 Value Research

NAV

31.28

1M Returns

5.14%

1Y Returns

30.52%

3Y Returns

19.78%

Min. Investment

Rs.100.0

Fund Size

Rs.3631.82 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

31.28

Min Investment

₹100.0

Fund Size

₹3631.82 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Manufacturing Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.11

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.777.78 Cr

Fund Manager

Manish Lodha
Very High Equity G
More

NAV

10.11

Min Investment

₹500.0

Fund Size

₹777.78 cr

Fund Manager

Manish Lodha
ADD to watchlist
Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

7.38 %

0 Morning Star

0 Value Research

NAV

15.11

1M Returns

7.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.973.44 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

15.11

Min Investment

₹500.0

Fund Size

₹973.44 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

2 Value Research

2.98 %

0 Morning Star

2 Value Research

NAV

22.89

1M Returns

2.98%

1Y Returns

37.24%

3Y Returns

20.54%

Min. Investment

Rs.500.0

Fund Size

Rs.229.88 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

22.89

Min Investment

₹500.0

Fund Size

₹229.88 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

4.7 %

3 Morning Star

3 Value Research

NAV

51.56

1M Returns

4.7%

1Y Returns

69.43%

3Y Returns

35.65%

Min. Investment

Rs.500.0

Fund Size

Rs.2779.37 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

51.56

Min Investment

₹500.0

Fund Size

₹2779.37 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

3.71 %

0 Morning Star

0 Value Research

NAV

13.63

1M Returns

3.71%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1377.04 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

13.63

Min Investment

₹500.0

Fund Size

₹1377.04 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

5.55 %

2 Morning Star

0 Value Research

NAV

42.11

1M Returns

5.55%

1Y Returns

52.33%

3Y Returns

26.51%

Min. Investment

Rs.500.0

Fund Size

Rs.924.81 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

42.11

Min Investment

₹500.0

Fund Size

₹924.81 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Business Cycle Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Bhavesh Jain
- Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Technology Reg-G

0 Morning Star

0 Value Research

7.63 %

0 Morning Star

0 Value Research

NAV

11.22

1M Returns

7.63%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.541.22 Cr

Fund Manager

Amit Vora
Very High Equity G
More

NAV

11.22

Min Investment

₹100.0

Fund Size

₹541.22 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.89 %

0 Morning Star

0 Value Research

NAV

26.31

1M Returns

5.89%

1Y Returns

35.84%

3Y Returns

14.61%

Min. Investment

Rs.100.0

Fund Size

Rs.946.31 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

26.31

Min Investment

₹100.0

Fund Size

₹946.31 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Business Cycle Reg-G

0 Morning Star

0 Value Research

4.16 %

0 Morning Star

0 Value Research

NAV

11.53

1M Returns

4.16%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.522.91 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

11.53

Min Investment

₹500.0

Fund Size

₹522.91 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.16 %

0 Morning Star

0 Value Research

NAV

13.25

1M Returns

8.16%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.731.13 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

13.25

Min Investment

₹500.0

Fund Size

₹731.13 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.78 %

0 Morning Star

0 Value Research

NAV

13.65

1M Returns

3.78%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.715.26 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

13.65

Min Investment

₹100.0

Fund Size

₹715.26 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Defence Reg-G

0 Morning Star

0 Value Research

13.04 %

0 Morning Star

0 Value Research

NAV

24.59

1M Returns

13.04%

1Y Returns

130.08%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3665.95 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

24.59

Min Investment

₹100.0

Fund Size

₹3665.95 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.93 %