| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.76% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 7.79% |
Maruti Suzuki India Ltd. | Automobile | Equity | 7.45% |
Bharti Airtel Ltd. | Communication | Equity | 6.77% |
Eternal Ltd. | Services | Equity | 6.00% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.47% |
Eicher Motors Ltd. | Automobile | Equity | 4.09% |
Avenue Supermarts Ltd. | Services | Equity | 2.83% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.82% |
Asian Paints Ltd. | Chemicals | Equity | 2.74% |
Trent Ltd. | Services | Equity | 2.69% |
Interglobe Aviation Ltd. | Services | Equity | 2.67% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.61% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.25% |
Campus Activewear Ltd. | Consumer Staples | Equity | 2.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.20% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 2.05% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.90% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.79% |
Ceat Ltd. | Automobile | Equity | 1.75% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.63% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.57% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.57% |
Westlife Foodworld Ltd. | Services | Equity | 1.50% |
Havells India Ltd. | Capital Goods | Equity | 1.49% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.45% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.27% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.22% |
Marico Ltd. | Consumer Staples | Equity | 1.18% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.09% |
Vishal Mega Mart Ltd. | Services | Equity | 1.06% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 1.00% |
Le Travenues Technology Ltd. | Services | Equity | 0.89% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.86% |
Aditya Infotech Ltd. | Communication | Equity | 0.86% |
Bata India Ltd. | Consumer Staples | Equity | 0.81% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.69% |
Go Fashion (India) Ltd. | Services | Equity | 0.66% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.63% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.56% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.42% |
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 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 19.1% | 21.9% | 17.6% | 18.1% |
| Category average | 16.7% | 19.0% | 14.7% | NA |
| Rank with in category | 2 | 3 | 2 | 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%.