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NAV: 03 Sep 2025
₹149.40
Rating
2
Min. SIP amount
Not Supported
Fund size
₹40,554.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.01% |
Axis Bank Ltd. | Financial | Equity | 3.83% |
State Bank of India | Financial | Equity | 3.08% |
Infosys Ltd. | Technology | Equity | 2.60% |
ITC Ltd. | Consumer Staples | Equity | 2.51% |
ICICI Bank Ltd. | Financial | Equity | 2.50% |
Reliance Industries Ltd. | Energy | Equity | 2.44% |
Larsen & Toubro Ltd. | Construction | Equity | 2.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.11% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.80% |
Delhivery Ltd. | Services | Equity | 1.74% |
L&T Finance Ltd. | Financial | Equity | 1.69% |
Tata Communications Ltd. | Communication | Equity | 1.64% |
Swiggy Ltd. | Services | Equity | 1.61% |
Gland Pharma Ltd. | Healthcare | Equity | 1.49% |
Lupin Ltd. | Healthcare | Equity | 1.46% |
Bharat Forge Ltd. | Automobile | Equity | 1.45% |
Mphasis Ltd. | Technology | Equity | 1.45% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.32% |
PI Industries Ltd. | Chemicals | Equity | 1.29% |
PB Fintech Ltd. | Services | Equity | 1.26% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.25% |
Ceat Ltd. | Automobile | Equity | 1.24% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.22% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.21% |
Laurus Labs Ltd. | Healthcare | Equity | 1.18% |
SKF India Ltd. | Capital Goods | Equity | 1.18% |
Cummins India Ltd. | Capital Goods | Equity | 1.16% |
Tata Power Company Ltd. | Energy | Equity | 1.15% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.14% |
Dalmia Bharat Ltd. | Construction | Equity | 1.09% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.08% |
Wipro Ltd. | Technology | Equity | 1.07% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.05% |
Vedanta Ltd. | Metals & Mining | Equity | 1.03% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.02% |
Indusind Bank Ltd. | Financial | Equity | 1.02% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.00% |
Indus Towers Ltd. | Communication | Equity | 0.99% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.98% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.98% |
The Federal Bank Ltd. | Financial | Equity | 0.97% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.96% |
LIC Housing Finance Ltd. | Financial | Equity | 0.92% |
Bharti Airtel Ltd. | Communication | Equity | 0.91% |
Trent Ltd. | Services | Equity | 0.91% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.91% |
Bata India Ltd. | Consumer Staples | Equity | 0.89% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.88% |
MRF Ltd. | Automobile | Equity | 0.88% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.87% |
KPIT Technologies Ltd. | Technology | Equity | 0.86% |
One97 Communications Ltd. | Services | Equity | 0.86% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.83% |
Tata Motors Ltd. | Automobile | Equity | 0.82% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.82% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.76% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.74% |
HDB Financial Services Ltd. | Financial | Equity | 0.74% |
Container Corporation Of India Ltd. | Services | Equity | 0.72% |
Syngene International Ltd. | Healthcare | Equity | 0.71% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.71% |
SRF Ltd. | Diversified | Equity | 0.68% |
Grasim Industries Ltd. | Construction | Equity | 0.67% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.66% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.62% |
Oberoi Realty Ltd. | Construction | Equity | 0.61% |
NTPC Ltd. | Energy | Equity | 0.59% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.58% |
Interglobe Aviation Ltd. | Services | Equity | 0.57% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.54% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.54% |
HCL Technologies Ltd. | Technology | Equity | 0.54% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.51% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.47% |
Power Finance Corporation Ltd. | Financial | Equity | 0.44% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.40% |
Biocon Ltd. | Healthcare | Equity | 0.39% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.37% |
NMDC Ltd. | Metals & Mining | Equity | 0.35% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.31% |
Hero Motocorp Ltd. | Automobile | Equity | 0.29% |
Gateway Distriparks Ltd. | Services | Equity | 0.29% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.27% |
Eternal Ltd. | Services | Equity | 0.25% |
Gujarat Gas Ltd. | Energy | Equity | 0.23% |
GAIL (India) Ltd. | Energy | Equity | 0.22% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.15% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.13% |
United Spirits Ltd. | Consumer Staples | Equity | 0.10% |
Avenue Supermarts Ltd. | Services | Equity | 0.09% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.05% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.05% |
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 | -2.3% | 16.8% | 21.6% | 21.7% |
| Category average | -7.6% | 17.0% | 21.4% | NA |
| Rank with in category | 17 | 21 | 16 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 4.1% | 26.9% | 12,427.89 |
Bandhan Large & Mid Cap Fund Growth | 5 | -2.0% | 23.7% | 9,996.58 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 0.4% | 21.1% | 23,246.14 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -3.9% | 20.4% | 4,864.89 |
Nippon India Vision Large & Mid Cap Growth | 4 | 0.3% | 20.4% | 6,173.85 |
Expense ratio, exit load and tax
Expense ratio: 1.52%
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
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.6%
Cons
3Y annualised returns lower than category average by 0.16%
Low rating: 2
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