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NAV: 17 Oct 2025
₹174.13
Rating
2
Min. SIP amount
₹99
Fund size
₹40,821.90Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.12% |
Axis Bank Ltd. | Financial | Equity | 3.89% |
State Bank of India | Financial | Equity | 3.21% |
ICICI Bank Ltd. | Financial | Equity | 2.90% |
ITC Ltd. | Consumer Staples | Equity | 2.89% |
Infosys Ltd. | Technology | Equity | 2.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.45% |
Larsen & Toubro Ltd. | Construction | Equity | 2.43% |
Reliance Industries Ltd. | Energy | Equity | 2.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.99% |
Delhivery Ltd. | Services | Equity | 1.83% |
L&T Finance Ltd. | Financial | Equity | 1.75% |
Swiggy Ltd. | Services | Equity | 1.69% |
Hero Motocorp Ltd. | Automobile | Equity | 1.68% |
Lupin Ltd. | Healthcare | Equity | 1.63% |
Bharat Forge Ltd. | Automobile | Equity | 1.60% |
Tata Communications Ltd. | Communication | Equity | 1.58% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.49% |
Gland Pharma Ltd. | Healthcare | Equity | 1.42% |
Indusind Bank Ltd. | Financial | Equity | 1.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.35% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.34% |
Cummins India Ltd. | Capital Goods | Equity | 1.32% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.32% |
Indus Towers Ltd. | Communication | Equity | 1.27% |
PB Fintech Ltd. | Services | Equity | 1.26% |
Ceat Ltd. | Automobile | Equity | 1.26% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.23% |
Laurus Labs Ltd. | Healthcare | Equity | 1.23% |
PI Industries Ltd. | Chemicals | Equity | 1.22% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.20% |
Dalmia Bharat Ltd. | Construction | Equity | 1.19% |
Bata India Ltd. | Consumer Staples | Equity | 1.15% |
SKF India Ltd. | Capital Goods | Equity | 1.12% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.12% |
Tata Power Company Ltd. | Energy | Equity | 1.12% |
Vedanta Ltd. | Metals & Mining | Equity | 1.11% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.11% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.03% |
Tata Motors Ltd. | Automobile | Equity | 1.03% |
Wipro Ltd. | Technology | Equity | 1.02% |
Mphasis Ltd. | Technology | Equity | 1.00% |
LIC Housing Finance Ltd. | Financial | Equity | 0.97% |
MRF Ltd. | Automobile | Equity | 0.96% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.94% |
The Federal Bank Ltd. | Financial | Equity | 0.94% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.93% |
United Spirits Ltd. | Consumer Staples | Equity | 0.92% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.90% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.90% |
SRF Ltd. | Chemicals | Equity | 0.89% |
Bharti Airtel Ltd. | Communication | Equity | 0.89% |
HDB Financial Services Ltd. | Financial | Equity | 0.88% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.86% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.86% |
Container Corporation Of India Ltd. | Services | Equity | 0.82% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.73% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.72% |
KPIT Technologies Ltd. | Technology | Equity | 0.68% |
NTPC Ltd. | Energy | Equity | 0.64% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.63% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.60% |
Oberoi Realty Ltd. | Construction | Equity | 0.59% |
Power Finance Corporation Ltd. | Financial | Equity | 0.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.58% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.56% |
Interglobe Aviation Ltd. | Services | Equity | 0.54% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.52% |
Syngene International Ltd. | Healthcare | Equity | 0.49% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.47% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.46% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
One97 Communications Ltd. | Services | Equity | 0.40% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.35% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.34% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.27% |
Eternal Ltd. | Services | Equity | 0.26% |
HCL Technologies Ltd. | Technology | Equity | 0.26% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.25% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.25% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.24% |
Gateway Distriparks Ltd. | Services | Equity | 0.24% |
Gujarat Gas Ltd. | Energy | Equity | 0.22% |
Trent Ltd. | Services | Equity | 0.22% |
Grasim Industries Ltd. | Construction | Equity | 0.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.11% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.02% |
Avenue Supermarts Ltd. | Services | Equity | 0.01% |
Bajaj Finance Ltd. | Financial | Equity | 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 | 4.0% | 19.2% | 22.4% | 21.8% |
| Category average | -3.6% | 18.7% | 22.0% | NA |
| Rank with in category | 6 | 16 | 16 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 4.0% | 30.9% | 13,777.98 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 3.8% | 26.4% | 10,817.90 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 7.3% | 23.7% | 24,424.21 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 4.1% | 22.8% | 6,395.34 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 3.9% | 18.7% | 34,065.48 |
Expense ratio, exit load and tax
Expense ratio: 0.57%
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
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
www.karvymfs.comPros and cons
Category: Equity Large & MidCap
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower expense ratio: 0.57%
Cons
Low rating: 2
Compare funds
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