1M
6M
1Y
3Y
5Y
All
| NAV: 23 Sep 2022 | ₹68.83 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹1,945.27Cr |
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 | 10.0% | 20.5% | 16.7% | 18.1% |
| Category average | 12.1% | 20.3% | 13.3% | NA |
| Rank with in category | 5 | 5 | 4 | NA |
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Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 6.8% |
| TVS Motor Company Ltd. | Automobile | Equity | 5.7% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.3% |
| Bharti Airtel Ltd. | Communication | Equity | 5.1% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 4.6% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.4% |
| Asian Paints Ltd. | Chemicals | Equity | 4.4% |
| Axis Bank Ltd. | Financial | Equity | 4.0% |
| HDFC Bank Ltd. | Financial | Equity | 3.6% |
| Page Industries Ltd. | Textiles | Equity | 3.5% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 2.08%
Lower expense ratio: 0.49%
Expense ratio, exit load and tax
Expense ratio: 0.49%
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 | ₹1,000 |
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 Equirius 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
26 Apr 2019
E-mail
[email protected]Website
NA
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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