1M
6M
1Y
3Y
5Y
All
| NAV: 18 Apr 2024 | ₹60.92 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹3,182.73Cr |
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 Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 39.1% | 23.1% | 19.8% | 18.7% |
| Category average | 36.7% | 20.5% | 17.2% | NA |
| Rank with in category | 5 | 4 | 4 | NA |
Understand terms
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.68% |
ITC Ltd. | Consumer Staples | Equity | 6.37% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.09% |
Trent Ltd. | Services | Equity | 3.47% |
Ceat Ltd. | Automobile | Equity | 3.37% |
Eicher Motors Ltd. | Automobile | Equity | 3.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.14% |
Dabur India Ltd. | Consumer Staples | Equity | 2.88% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.43%
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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
Ankit JainOct 2016 - PresentView details
Ankit Jain
Oct 2016 - 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
Siddhant ChhabriaJun 2021 - PresentView details
Siddhant Chhabria
Jun 2021 - Present
View details
Education
Mr. Chhabria is a BBA, MBA and CFA (cleared level 3)
Experience
Prior to joining Mirae Asset Investment Managers (India), he has worked with HDFC securities and CRISIL 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.comCompare funds
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