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| NAV: 25 Apr 2025 | ₹155.54 |
| Min. SIP amount | ₹99 |
| Rating | 2 |
| Fund size | ₹36,506.79Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹59,676 (-0.54%)
Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.59% |
Axis Bank Ltd. | Financial | Equity | 4.63% |
State Bank of India | Financial | Equity | 2.91% |
ICICI Bank Ltd. | Financial | Equity | 2.69% |
Larsen & Toubro Ltd. | Construction | Equity | 2.68% |
Infosys Ltd. | Technology | Equity | 1.94% |
Tata Power Company Ltd. | Energy | Equity | 1.88% |
Reliance Industries Ltd. | Energy | Equity | 1.85% |
One97 Communications Ltd. | Services | Equity | 1.53% |
Bharti Airtel Ltd. | Communication | Equity | 1.48% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.48% |
Lupin Ltd. | Healthcare | Equity | 1.48% |
Tata Communications Ltd. | Communication | Equity | 1.47% |
Bharat Forge Ltd. | Automobile | Equity | 1.46% |
The Federal Bank Ltd. | Financial | Equity | 1.46% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.46% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.41% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.40% |
Gland Pharma Ltd. | Healthcare | Equity | 1.38% |
Eternal Ltd. | Services | Equity | 1.34% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.31% |
Vedanta Ltd. | Metals & Mining | Equity | 1.30% |
Delhivery Ltd. | Services | Equity | 1.29% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.29% |
Indian Bank | Financial | Equity | 1.28% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.28% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.28% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.27% |
LIC Housing Finance Ltd. | Financial | Equity | 1.26% |
ITC Ltd. | Consumer Staples | Equity | 1.25% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.21% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.17% |
Mphasis Ltd. | Technology | Equity | 1.16% |
Ceat Ltd. | Automobile | Equity | 1.14% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.13% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.09% |
Wipro Ltd. | Technology | Equity | 1.06% |
L&T Finance Ltd. | Financial | Equity | 1.06% |
SRF Ltd. | Diversified | Equity | 1.06% |
GAIL (India) Ltd. | Energy | Equity | 1.04% |
Indus Towers Ltd. | Communication | Equity | 1.03% |
SKF India Ltd. | Capital Goods | Equity | 1.03% |
ACC Ltd. | Construction | Equity | 0.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.98% |
Bata India Ltd. | Consumer Staples | Equity | 0.97% |
Grasim Industries Ltd. | Construction | Equity | 0.96% |
Syngene International Ltd. | Healthcare | Equity | 0.92% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.90% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.89% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.87% |
Interglobe Aviation Ltd. | Services | Equity | 0.87% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.82% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.82% |
Tata Motors Ltd. | Automobile | Equity | 0.79% |
PB Fintech Ltd. | Services | Equity | 0.79% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.77% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.74% |
NMDC Ltd. | Metals & Mining | Equity | 0.72% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.70% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.70% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.67% |
Power Finance Corporation Ltd. | Financial | Equity | 0.66% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.65% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.64% |
KPIT Technologies Ltd. | Technology | Equity | 0.64% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.64% |
Cummins India Ltd. | Capital Goods | Equity | 0.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.62% |
Indusind Bank Ltd. | Financial | Equity | 0.62% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.61% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.60% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.60% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.56% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.55% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.51% |
Trent Ltd. | Services | Equity | 0.50% |
General Insurance Corporation of India | Insurance | Equity | 0.50% |
Oberoi Realty Ltd. | Construction | Equity | 0.44% |
Avenue Supermarts Ltd. | Services | Equity | 0.42% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.40% |
Swiggy Ltd. | Services | Equity | 0.40% |
CarTrade Tech Ltd. | Services | Equity | 0.39% |
Gateway Distriparks Ltd. | Services | Equity | 0.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.36% |
HCL Technologies Ltd. | Technology | Equity | 0.36% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.30% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.29% |
United Spirits Ltd. | Consumer Staples | Equity | 0.25% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.23% |
Ambuja Cements Ltd. | Construction | Equity | 0.23% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.23% |
PI Industries Ltd. | Chemicals | Equity | 0.19% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.16% |
Havells India Ltd. | Capital Goods | Equity | 0.16% |
Container Corporation Of India Ltd. | Services | Equity | 0.12% |
NTPC Ltd. | Energy | Equity | 0.11% |
Cyient Ltd. | Technology | Equity | 0.11% |
Timken India Ltd. | Capital Goods | Equity | 0.08% |
Hexaware Technologies Ltd. | Technology | Equity | 0.06% |
Gujarat Gas Ltd. | Energy | Equity | 0.05% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.04% |
Bajaj Finance Ltd. | Financial | Equity | 0.00% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.0% | 15.0% | 25.9% | 21.6% |
| Category average | 5.1% | 16.8% | 26.0% | NA |
| Rank with in category | 26 | 26 | 15 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.66%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
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,
Website
www.karvymfs.comPros and cons
Category: Equity Large & MidCap
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.66%
Cons
3Y annualised returns lower than category average by 1.7%
Low rating: 2
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