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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

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Home / Explore / Mirae Asset Banking And Financial Services Fund Regular Idcw
SBI LogoMIRAE ASSET MUTUAL FUND

Mirae Asset Banking And Financial Services Fund Regular Idcw Fund.

EquitySectoral / ThematicHigh

Performance History

₹20.09-0.08%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹99
AUM
₹1998.2905
Expense Ratio
2.05%
Exit Load
1.0%
Fund House Rank
28
Age
5 Years

Top Holdings

HDFC Bank Ltd15.88%
ICICI Bank Ltd13.16%
State Bank of India9.7%
Axis Bank Ltd8.32%
Kotak Mahindra Bank Ltd3.82%
Repo3.45%
SBI Life Insurance Company Ltd3.32%
Bajaj Finance Ltd3.3%
The Federal Bank Ltd2.8%
Aditya Birla Capital Ltd2.69%

Returns Analysis

1 Year-0.87%0.08%
3 Year12.39%12.32%
5 Year11.39%11.96%
MIRAE ASSET MUTUAL FUND
Mirae Asset Banking And Financial Services Fund Regular Idcw
Equity · Sectoral / Thematic · Growth