Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 7.76% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.90% |
Bharti Airtel Ltd. | Communication | Equity | 6.69% |
Eternal Ltd. | Services | Equity | 6.21% |
Trent Ltd. | Services | Equity | 3.94% |
Avenue Supermarts Ltd. | Services | Equity | 3.87% |
Eicher Motors Ltd. | Automobile | Equity | 3.46% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.14% |
Asian Paints Ltd. | Chemicals | Equity | 2.88% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.83% |
Interglobe Aviation Ltd. | Services | Equity | 2.80% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.34% |
Vishal Mega Mart Ltd. | Services | Equity | 2.08% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.05% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.98% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.95% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.89% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.85% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.83% |
Havells India Ltd. | Capital Goods | Equity | 1.83% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.74% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.65% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.60% |
Ceat Ltd. | Automobile | Equity | 1.60% |
Schloss Bangalore Ltd. | Services | Equity | 1.54% |
Le Travenues Technology Ltd. | Services | Equity | 1.52% |
Westlife Foodworld Ltd. | Services | Equity | 1.43% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.35% |
Bata India Ltd. | Consumer Staples | Equity | 1.33% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.27% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.26% |
Sapphire Foods India Ltd. | Services | Equity | 1.24% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 1.08% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.89% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.87% |
Aditya Infotech Ltd. | Communication | Equity | 0.86% |
Go Fashion (India) Ltd. | Services | Equity | 0.76% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.58% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.55% |
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 | -5.0% | 19.1% | 24.9% | 18.5% |
Category average | -6.6% | 16.1% | 21.9% | NA |
Rank with in category | 6 | 1 | 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%.