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NAV: 24 Sep 2025
₹151.53
Rating
2
Min. SIP amount
Not Supported
Fund size
₹40,019.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.00% |
Axis Bank Ltd. | Financial | Equity | 3.79% |
State Bank of India | Financial | Equity | 3.15% |
ITC Ltd. | Consumer Staples | Equity | 2.81% |
Infosys Ltd. | Technology | Equity | 2.57% |
ICICI Bank Ltd. | Financial | Equity | 2.56% |
Larsen & Toubro Ltd. | Construction | Equity | 2.44% |
Reliance Industries Ltd. | Energy | Equity | 2.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.17% |
Delhivery Ltd. | Services | Equity | 1.94% |
L&T Finance Ltd. | Financial | Equity | 1.83% |
Swiggy Ltd. | Services | Equity | 1.79% |
Tata Communications Ltd. | Communication | Equity | 1.54% |
Lupin Ltd. | Healthcare | Equity | 1.52% |
Bharat Forge Ltd. | Automobile | Equity | 1.43% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.39% |
Mphasis Ltd. | Technology | Equity | 1.36% |
Gland Pharma Ltd. | Healthcare | Equity | 1.36% |
Cummins India Ltd. | Capital Goods | Equity | 1.32% |
Dalmia Bharat Ltd. | Construction | Equity | 1.31% |
Vedanta Ltd. | Metals & Mining | Equity | 1.29% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.26% |
PB Fintech Ltd. | Services | Equity | 1.25% |
PI Industries Ltd. | Chemicals | Equity | 1.23% |
Laurus Labs Ltd. | Healthcare | Equity | 1.22% |
Ceat Ltd. | Automobile | Equity | 1.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.18% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.16% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.15% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.15% |
Indusind Bank Ltd. | Financial | Equity | 1.14% |
Hero Motocorp Ltd. | Automobile | Equity | 1.11% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.10% |
Tata Power Company Ltd. | Energy | Equity | 1.10% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.09% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.09% |
Wipro Ltd. | Technology | Equity | 1.09% |
SKF India Ltd. | Capital Goods | Equity | 1.08% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.01% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.00% |
SRF Ltd. | Diversified | Equity | 0.99% |
Tata Motors Ltd. | Automobile | Equity | 0.95% |
The Federal Bank Ltd. | Financial | Equity | 0.95% |
LIC Housing Finance Ltd. | Financial | Equity | 0.95% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.94% |
Indus Towers Ltd. | Communication | Equity | 0.94% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.93% |
Bharti Airtel Ltd. | Communication | Equity | 0.91% |
Bata India Ltd. | Consumer Staples | Equity | 0.88% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.88% |
MRF Ltd. | Automobile | Equity | 0.85% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.84% |
United Spirits Ltd. | Consumer Staples | Equity | 0.83% |
HDB Financial Services Ltd. | Financial | Equity | 0.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.77% |
KPIT Technologies Ltd. | Technology | Equity | 0.72% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.72% |
Container Corporation Of India Ltd. | Services | Equity | 0.66% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.65% |
Oberoi Realty Ltd. | Construction | Equity | 0.61% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.59% |
NTPC Ltd. | Energy | Equity | 0.59% |
Syngene International Ltd. | Healthcare | Equity | 0.58% |
One97 Communications Ltd. | Services | Equity | 0.58% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.56% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.56% |
Power Finance Corporation Ltd. | Financial | Equity | 0.55% |
Interglobe Aviation Ltd. | Services | Equity | 0.55% |
HCL Technologies Ltd. | Technology | Equity | 0.54% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.53% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.51% |
Trent Ltd. | Services | Equity | 0.49% |
Grasim Industries Ltd. | Construction | Equity | 0.42% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.41% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.37% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.36% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.30% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.30% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.28% |
Gateway Distriparks Ltd. | Services | Equity | 0.27% |
Eternal Ltd. | Services | Equity | 0.26% |
NMDC Ltd. | Metals & Mining | Equity | 0.24% |
Gujarat Gas Ltd. | Energy | Equity | 0.22% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.05% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.03% |
Avenue Supermarts Ltd. | Services | Equity | 0.01% |
Bajaj Finance Ltd. | Financial | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.9% | 18.4% | 23.0% | 21.8% |
| Category average | -8.0% | 17.8% | 22.6% | NA |
| Rank with in category | 9 | 17 | 16 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 1.2% | 29.0% | 12,628.20 |
Bandhan Large & Mid Cap Fund Growth | 5 | -2.7% | 24.3% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 0.7% | 22.1% | 23,697.82 |
Nippon India Vision Large & Mid Cap Growth | 4 | -0.3% | 21.6% | 6,176.73 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -4.4% | 21.5% | 4,861.08 |
Expense ratio, exit load and tax
Expense ratio: 1.50%
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: 0.58%
Cons
Low rating: 2
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