| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 7.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 7.80% |
Bharti Airtel Ltd. | Communication | Equity | 6.37% |
Eternal Ltd. | Services | Equity | 6.32% |
Eicher Motors Ltd. | Automobile | Equity | 4.21% |
Avenue Supermarts Ltd. | Services | Equity | 3.38% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.98% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.91% |
Trent Ltd. | Services | Equity | 2.76% |
Interglobe Aviation Ltd. | Services | Equity | 2.73% |
Asian Paints Ltd. | Chemicals | Equity | 2.64% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.54% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.24% |
Campus Activewear Ltd. | Consumer Staples | Equity | 2.21% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.98% |
Vishal Mega Mart Ltd. | Services | Equity | 1.88% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.87% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 1.85% |
Westlife Foodworld Ltd. | Services | Equity | 1.79% |
Havells India Ltd. | Capital Goods | Equity | 1.77% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.75% |
Ceat Ltd. | Automobile | Equity | 1.70% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.66% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.65% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.39% |
Bata India Ltd. | Consumer Staples | Equity | 1.37% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.29% |
Le Travenues Technology Ltd. | Services | Equity | 1.25% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.23% |
Marico Ltd. | Consumer Staples | Equity | 1.17% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.12% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 1.01% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.90% |
Aditya Infotech Ltd. | Communication | Equity | 0.89% |
Go Fashion (India) Ltd. | Services | Equity | 0.72% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.71% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.67% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.57% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.00% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 19.3% | 24.0% | 18.3% |
| Category average | 4.7% | 16.8% | 21.2% | NA |
| Rank with in category | 8 | 2 | 3 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
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%.