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NAV: 18 Sep 2025
₹28.96
Rating
2
Min. SIP amount
₹99
Fund size
₹7,852.35Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.49% |
ICICI Bank Ltd. | Financial | Equity | 7.60% |
Infosys Ltd. | Technology | Equity | 6.59% |
ITC Ltd. | Consumer Staples | Equity | 5.45% |
One97 Communications Ltd. | Services | Equity | 4.79% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.16% |
Sapphire Foods India Ltd. | Services | Equity | 3.96% |
Bharti Airtel Ltd. | Communication | Equity | 3.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.73% |
SKF India Ltd. | Capital Goods | Equity | 3.57% |
Axis Bank Ltd. | Financial | Equity | 3.42% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 3.04% |
KPIT Technologies Ltd. | Technology | Equity | 2.99% |
Syngene International Ltd. | Healthcare | Equity | 2.75% |
Gland Pharma Ltd. | Healthcare | Equity | 2.73% |
Arvind Fashions Ltd. | Textiles | Equity | 2.73% |
Eternal Ltd. | Services | Equity | 2.72% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.65% |
Mphasis Ltd. | Technology | Equity | 2.41% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 2.34% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 2.32% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.31% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.24% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.87% |
Sobha Ltd. | Construction | Equity | 1.77% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.73% |
Shriram Finance Ltd | Financial | Equity | 1.20% |
Go Fashion (India) Ltd. | Services | Equity | 1.12% |
Siemens Energy India Ltd. | Energy | Equity | 1.02% |
NMDC Ltd. | Metals & Mining | Equity | 0.68% |
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 Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.7% | 13.6% | 18.4% | 18.2% |
| Category average | -2.1% | 16.4% | 19.5% | NA |
| Rank with in category | 25 | 60 | 40 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.5% | 25.5% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 7.3% | 23.8% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 8.5% | 22.2% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | 0.0% | 21.4% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -0.5% | 19.8% | 18,726.71 |
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
Gaurav MisraApr 2019 - PresentView details
Gaurav Misra
Apr 2019 - Present
View details
Education
Mr. Misra has done BA ECO (HONS) and MBA, IIM Lucknow
Experience
Mr. Misra has over 24 years of experience in investment management and equity research functions. Prior to joining Mirae Asset Mutual Fund, he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.
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 Flexi Cap
Pros
1Y annualised returns higher than category average by 3.74%
Lower expense ratio: 0.57%
Cons
3Y and 5Y annualised returns lower than category average
Low rating: 2
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