1M
6M
1Y
3Y
All
| NAV: 07 Dec 2023 | ₹11.67 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹529.38Cr |
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 | 7.2% | 4.8% | 4.6% |
| Category average | NA | 7.1% | 4.7% | NA |
| Rank with in category | NA | 15 | 15 | NA |
Understand terms
Holdings (92)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 2.8% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.8% |
DLF Ltd. | Construction | Equity | 2.2% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.1% |
HDFC Bank Ltd. | Financial | Equity | 2.0% |
Reserve Bank of India | Financial | T-Bills | 1.9% |
Reserve Bank of India | Financial | T-Bills | 1.8% |
Indusind Bank Ltd. | Financial | Equity | 1.8% |
Bharti Airtel Ltd. | Communication | Equity | 1.6% |
Interglobe Aviation Ltd. | Services | Equity | 1.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.91%
Inclusive of GST
Exit load
0.25% exit load if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Jignesh RaoJun 2020 - PresentView details
Jignesh Rao
Jun 2020 - Present
View details
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
26 Apr 2019
E-mail
[email protected]Website
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
www.karvymfs.comCompare funds
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