1M
6M
1Y
All
| NAV: 06 Sep 2024 | ₹15.71 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹2,189.31Cr |
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 Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 11.7% | 16.7% | 35.1% | 58.1% |
| Category average | NA | NA | 37.3% | NA |
| Rank with in category | 69 | 74 | 64 | NA |
Understand terms
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.97% |
ICICI Bank Ltd. | Financial | Equity | 5.12% |
State Bank of India | Financial | Equity | 4.85% |
Reliance Industries Ltd. | Energy | Equity | 4.05% |
Larsen & Toubro Ltd. | Construction | Equity | 3.50% |
Axis Bank Ltd. | Financial | Equity | 3.44% |
NTPC Ltd. | Energy | Equity | 3.09% |
Infosys Ltd. | Technology | Equity | 2.80% |
Bharti Airtel Ltd. | Communication | Equity | 2.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.26% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.54%
Cons
1Y annualised returns lower than category average by 5.8%
Expense ratio, exit load and tax
Expense ratio: 0.54%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Vrijesh KaseraFeb 2023 - PresentView details
Vrijesh Kasera
Feb 2023 - Present
View details
Education
Mr. Kasera is a MBA (Finance), CFA (ICFAI).
Experience
Prior to joining Mirae Asset Mutual Fund, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.
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.comCompare funds
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