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| NAV: 14 Nov 2024 | ₹157.53 |
| Min. SIP amount | ₹99 |
| Rating | 2 |
| Fund size | ₹40,670.04Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 26.4% | 12.4% | 21.5% | 22.6% |
| Category average | 38.9% | 17.0% | 21.3% | NA |
| Rank with in category | 21 | 22 | 11 | NA |
Understand terms
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.21% |
Axis Bank Ltd. | Financial | Equity | 3.76% |
Larsen & Toubro Ltd. | Construction | Equity | 2.94% |
State Bank of India | Financial | Equity | 2.78% |
ICICI Bank Ltd. | Financial | Equity | 2.44% |
Tata Motors Ltd. | Automobile | Equity | 2.28% |
Infosys Ltd. | Technology | Equity | 2.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.04% |
Delhivery Ltd. | Services | Equity | 1.90% |
Bharti Airtel Ltd. | Communication | Equity | 1.87% |
Wipro Ltd. | Technology | Equity | 1.82% |
Reliance Industries Ltd. | Energy | Equity | 1.82% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.78% |
Gland Pharma Ltd. | Healthcare | Equity | 1.69% |
Vedanta Ltd. | Metals & Mining | Equity | 1.67% |
Interglobe Aviation Ltd. | Services | Equity | 1.67% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.66% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.62% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.49% |
Indus Towers Ltd. | Communication | Equity | 1.48% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.44% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.39% |
Tata Communications Ltd. | Communication | Equity | 1.26% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.25% |
Lupin Ltd. | Healthcare | Equity | 1.25% |
HCL Technologies Ltd. | Technology | Equity | 1.24% |
Indian Bank | Financial | Equity | 1.23% |
SRF Ltd. | Diversified | Equity | 1.22% |
SKF India Ltd. | Capital Goods | Equity | 1.17% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.16% |
ITC Ltd. | Consumer Staples | Equity | 1.15% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.14% |
Bata India Ltd. | Consumer Staples | Equity | 1.12% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.12% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.12% |
Page Industries Ltd. | Textiles | Equity | 1.08% |
Ceat Ltd. | Automobile | Equity | 1.06% |
ACC Ltd. | Construction | Equity | 1.06% |
One97 Communications Ltd. | Services | Equity | 1.05% |
The Federal Bank Ltd. | Financial | Equity | 1.05% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.01% |
Tata Power Company Ltd. | Energy | Equity | 1.00% |
Cummins India Ltd. | Capital Goods | Equity | 0.99% |
LIC Housing Finance Ltd. | Financial | Equity | 0.99% |
Coal India Ltd. | Energy | Equity | 0.96% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.96% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.93% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.92% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.88% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.87% |
Apollo Tyres Ltd. | Automobile | Equity | 0.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.86% |
Mphasis Ltd. | Technology | Equity | 0.82% |
Power Finance Corporation Ltd. | Financial | Equity | 0.82% |
PB Fintech Ltd. | Services | Equity | 0.80% |
GAIL (India) Ltd. | Energy | Equity | 0.79% |
Bharat Forge Ltd. | Automobile | Equity | 0.78% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.77% |
NTPC Ltd. | Energy | Equity | 0.76% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.74% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.73% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.71% |
Container Corporation Of India Ltd. | Services | Equity | 0.70% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.70% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.65% |
Asian Paints Ltd. | Chemicals | Equity | 0.64% |
Craftsman Automation Ltd. | Automobile | Equity | 0.64% |
Gateway Distriparks Ltd. | Services | Equity | 0.62% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.60% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.60% |
Zomato Ltd. | Services | Equity | 0.59% |
L&T Finance Ltd. | Financial | Equity | 0.56% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.54% |
Grasim Industries Ltd. | Construction | Equity | 0.48% |
Cyient Ltd. | Technology | Equity | 0.46% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.44% |
Timken India Ltd. | Capital Goods | Equity | 0.42% |
United Spirits Ltd. | Consumer Staples | Equity | 0.41% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.40% |
JK Cement Ltd. | Construction | Equity | 0.34% |
Syngene International Ltd. | Healthcare | Equity | 0.27% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.22% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.21% |
UPL Ltd. | Chemicals | Equity | 0.16% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.10% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.09% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.06% |
Eicher Motors Ltd. | Automobile | Equity | 0.05% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.02% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.00% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.62%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
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
Neelesh SuranaJan 2013 - PresentView details
Neelesh Surana
Jan 2013 - Present
View details
Education
Mr. Surana is B.E (Mechanical) and MBA in Finance.
Experience
Prior to joining Mirae Asset AMC he has worked with ASK Investment Managers Pvt Ltd.
Also manages these schemes
Ankit JainJan 2019 - PresentView details
Ankit Jain
Jan 2019 - Present
View details
Education
Mr. Jain is a B.Tech (ICT) and MBA (Finance).
Experience
Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.
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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