1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹153.02 |
| Min. SIP amount | ₹99 |
| Rating | 2 |
| Fund size | ₹33,677.94Cr |
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 ₹58,425 (-2.63%)
Holdings (105)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.64% |
Axis Bank Ltd. | Financial | Equity | 4.63% |
State Bank of India | Financial | Equity | 2.81% |
Larsen & Toubro Ltd. | Construction | Equity | 2.63% |
ICICI Bank Ltd. | Financial | Equity | 2.40% |
Infosys Ltd. | Technology | Equity | 2.26% |
Reliance Industries Ltd. | Energy | Equity | 1.84% |
Tata Power Company Ltd. | Energy | Equity | 1.84% |
Gland Pharma Ltd. | Healthcare | Equity | 1.70% |
One97 Communications Ltd. | Services | Equity | 1.68% |
SRF Ltd. | Diversified | Equity | 1.55% |
Bharti Airtel Ltd. | Communication | Equity | 1.46% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.45% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.43% |
Lupin Ltd. | Healthcare | Equity | 1.43% |
The Federal Bank Ltd. | Financial | Equity | 1.41% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.39% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.39% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.37% |
Delhivery Ltd. | Services | Equity | 1.35% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.35% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.34% |
Indian Bank | Financial | Equity | 1.32% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.26% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.26% |
Tata Communications Ltd. | Communication | Equity | 1.25% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.24% |
Wipro Ltd. | Technology | Equity | 1.22% |
LIC Housing Finance Ltd. | Financial | Equity | 1.20% |
Vedanta Ltd. | Metals & Mining | Equity | 1.20% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.19% |
Mphasis Ltd. | Technology | Equity | 1.13% |
ITC Ltd. | Consumer Staples | Equity | 1.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.11% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.11% |
Ceat Ltd. | Automobile | Equity | 1.09% |
Indus Towers Ltd. | Communication | Equity | 1.08% |
SKF India Ltd. | Capital Goods | Equity | 1.07% |
Bata India Ltd. | Consumer Staples | Equity | 1.05% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.04% |
Bharat Forge Ltd. | Automobile | Equity | 1.03% |
Zomato Ltd. | Services | Equity | 1.01% |
Interglobe Aviation Ltd. | Services | Equity | 1.01% |
ACC Ltd. | Construction | Equity | 1.01% |
L&T Finance Ltd. | Financial | Equity | 1.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.98% |
GAIL (India) Ltd. | Energy | Equity | 0.96% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.95% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.94% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 0.92% |
Tata Motors Ltd. | Automobile | Equity | 0.92% |
Syngene International Ltd. | Healthcare | Equity | 0.89% |
Grasim Industries Ltd. | Construction | Equity | 0.89% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.87% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.87% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.87% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.85% |
PB Fintech Ltd. | Services | Equity | 0.83% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.82% |
Power Finance Corporation Ltd. | Financial | Equity | 0.77% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.75% |
NMDC Ltd. | Metals & Mining | Equity | 0.70% |
KPIT Technologies Ltd. | Technology | Equity | 0.63% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.62% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.62% |
Cummins India Ltd. | Capital Goods | Equity | 0.61% |
General Insurance Corporation of India | Insurance | Equity | 0.61% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.61% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.59% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.59% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.57% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.55% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.55% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.47% |
Swiggy Ltd. | Services | Equity | 0.44% |
Oberoi Realty Ltd. | Construction | Equity | 0.44% |
Gateway Distriparks Ltd. | Services | Equity | 0.42% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.42% |
CarTrade Tech Ltd. | Services | Equity | 0.39% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.38% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.38% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.38% |
Cyient Ltd. | Technology | Equity | 0.37% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.34% |
Avenue Supermarts Ltd. | Services | Equity | 0.33% |
Trent Ltd. | Services | Equity | 0.29% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.27% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.25% |
Ambuja Cements Ltd. | Construction | Equity | 0.22% |
United Spirits Ltd. | Consumer Staples | Equity | 0.19% |
Apollo Tyres Ltd. | Automobile | Equity | 0.19% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.16% |
Hexaware Technologies Ltd. | Technology | Equity | 0.15% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.13% |
Container Corporation Of India Ltd. | Services | Equity | 0.12% |
NTPC Ltd. | Energy | Equity | 0.10% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.10% |
Timken India Ltd. | Capital Goods | Equity | 0.08% |
HCL Technologies Ltd. | Technology | Equity | 0.05% |
Gujarat Gas Ltd. | Energy | Equity | 0.05% |
Page Industries Ltd. | Textiles | Equity | 0.04% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.04% |
Bajaj Finance Ltd. | Financial | Equity | 0.02% |
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 | 8.0% | 14.6% | 28.8% | 21.6% |
| Category average | 5.3% | 16.0% | 27.8% | NA |
| Rank with in category | 27 | 25 | 13 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.63%
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: 0.63%
Cons
3Y annualised returns lower than category average by 1.43%
Low rating: 2
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