1M
6M
1Y
3Y
5Y
All
| NAV: 01 Apr 2025 | ₹25.04 |
| Min. SIP amount | ₹99 |
| Rating | 2 |
| Fund size | ₹7,104.55Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹58,763 (-2.06%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.36% |
Infosys Ltd. | Technology | Equity | 8.57% |
ICICI Bank Ltd. | Financial | Equity | 7.56% |
Axis Bank Ltd. | Financial | Equity | 5.44% |
Sapphire Foods India Ltd. | Services | Equity | 4.37% |
Bharti Airtel Ltd. | Communication | Equity | 4.22% |
One97 Communications Ltd. | Services | Equity | 4.17% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 3.52% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 3.30% |
SKF India Ltd. | Capital Goods | Equity | 3.30% |
KPIT Technologies Ltd. | Technology | Equity | 3.05% |
Eternal Ltd. | Services | Equity | 3.02% |
Max Financial Services Ltd. | Financial | Equity | 2.79% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 2.59% |
Syngene International Ltd. | Healthcare | Equity | 2.53% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 2.51% |
Gland Pharma Ltd. | Healthcare | Equity | 2.51% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.20% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.18% |
Sobha Ltd. | Construction | Equity | 2.14% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.95% |
Mphasis Ltd. | Technology | Equity | 1.94% |
Indian Energy Exchange Ltd. | Services | Equity | 1.89% |
Arvind Fashions Ltd. | Textiles | Equity | 1.85% |
NMDC Ltd. | Metals & Mining | Equity | 1.59% |
JK Cement Ltd. | Construction | Equity | 1.48% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.35% |
Go Fashion (India) Ltd. | Services | Equity | 1.33% |
Gravita India Ltd. | Metals & Mining | Equity | 1.27% |
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 | 6.2% | 7.5% | 24.6% | 16.9% |
| Category average | 3.9% | 12.5% | 24.1% | NA |
| Rank with in category | 37 | 59 | 27 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 13.6% | 21.8% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 6.2% | 21.6% | 4,899.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 12.2% | 17.1% | 88,004.52 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 7.4% | 16.8% | 16,139.31 |
HSBC Flexi Cap Fund Direct Growth | 4 | 5.8% | 16.3% | 4,182.76 |
Expense ratio, exit load and tax
Expense ratio: 0.61%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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,
Website
www.karvymfs.comPros and cons
Category: Equity Flexi Cap
Pros
1Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.61%
Cons
3Y annualised returns lower than category average by 5.06%
Low rating: 2
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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