1M
6M
1Y
3Y
All
| NAV: 11 Oct 2024 | ₹12.83 |
| Min. SIP amount | ₹99 |
| Rating | 3 |
| Fund size | ₹2,772.50Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.3% | 6.7% | 5.9% |
| Category average | NA | 7.3% | 5.8% | NA |
| Rank with in category | NA | 3 | 9 | NA |
Understand terms
Holdings (298)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 6.60% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.19% |
HDFC Bank Ltd. | Financial | Equity | 2.08% |
Canara Bank | Financial | Equity | 1.97% |
Vodafone Idea Ltd. | Communication | Equity | 1.54% |
ITC Ltd. | Consumer Staples | Equity | 1.52% |
Infosys Ltd. | Technology | Equity | 1.40% |
State Bank of India | Financial | Equity | 1.27% |
Lupin Ltd. | Healthcare | Equity | 1.20% |
Vedanta Ltd. | Metals & Mining | Equity | 1.18% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.19%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Fund management
Jignesh N. RaoJun 2020 - PresentView details
Jignesh N. Rao
Jun 2020 - Present
View details
Education
Mr. Rao has done B.Sc and PGDBA
Experience
Prior to joining Mirae Asset Mutual Fund, he was associated with Motilal Oswal Asset Management Company Ltd. as Dealer – Equity
Also manages these schemes
Jigar ShethiaJun 2020 - PresentView details
Jigar Shethia
Jun 2020 - Present
View details
Education
Mr. Shethia is a BCOM & CFA Level 3
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with Sushil Financial Services Pvt Ltd as Assistant Manager – Equity.
Also manages these schemes
Abhishek IyerJan 2023 - PresentView details
Abhishek Iyer
Jan 2023 - Present
View details
Education
Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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