1M
6M
1Y
3Y
All
| NAV: 20 Jan 2025 | ₹23.42 |
| Min. SIP amount | ₹99 |
| Rating | 3 |
| Fund size | ₹863.79Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 11.8% | 13.0% | 21.7% |
| Category average | NA | 11.5% | 12.2% | NA |
| Rank with in category | NA | 41 | 34 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 15.4% | 19.2% | 35,699.99 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 13.3% | 15.7% | 63,264.30 |
JM Large Cap Fund Direct Plan Growth | 5 | 10.2% | 14.7% | 480.41 |
Bandhan Large Cap Fund Direct Growth | 4 | 14.0% | 13.0% | 1,768.88 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 15.5% | 13.0% | 14,799.00 |
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mirae Asset Nifty 50 ETF - Growth | NA | Mutual Fund | 61.12% |
Mirae Asset Nifty Midcap 150 ETF - Growth | NA | Mutual Fund | 23.26% |
Mirae Asset Nifty Next 50 ETF - Growth | NA | Mutual Fund | 15.60% |
Expense ratio, exit load and tax
Expense ratio: 0.06%
Inclusive of GST
Exit load
Exit load of 0.05% if redeemed within 5 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Fund management
Bharti SawantSep 2020 - PresentView details
Bharti Sawant
Sep 2020 - Present
View details
Education
Ms. Sawant is an M.S. Finance ( ICFAI Hyderabad ), CFA and B.Com.
Experience
Prior to joining Mirae Asset Mutual Fund, She was associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd. and Kabu Shares and Stocking Pvt. Ltd. for Financial Analysis and Research.
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
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