NAV: 27 Mar 2025 | ₹99.18 |
Min. SIP amount | ₹99 |
Rating | 4 |
Fund size | ₹3,642.65Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.61% |
ITC Ltd. | Consumer Staples | Equity | 5.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.58% |
Zomato Ltd. | Services | Equity | 4.88% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.79% |
Trent Ltd. | Services | Equity | 4.37% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.33% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.26% |
Avenue Supermarts Ltd. | Services | Equity | 3.08% |
Interglobe Aviation Ltd. | Services | Equity | 2.93% |
Asian Paints Ltd. | Chemicals | Equity | 2.82% |
Ceat Ltd. | Automobile | Equity | 2.70% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.59% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.49% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.43% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.38% |
Eicher Motors Ltd. | Automobile | Equity | 2.29% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 2.24% |
Campus Activewear Ltd. | Consumer Staples | Equity | 2.11% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.96% |
United Spirits Ltd. | Consumer Staples | Equity | 1.95% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.93% |
Bata India Ltd. | Consumer Staples | Equity | 1.93% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.92% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.71% |
Sapphire Foods India Ltd. | Services | Equity | 1.71% |
Westlife Foodworld Ltd. | Services | Equity | 1.65% |
Havells India Ltd. | Capital Goods | Equity | 1.64% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 1.55% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.49% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.49% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.45% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.41% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.23% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.09% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.99% |
Go Fashion (India) Ltd. | Services | Equity | 0.96% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.65% |
Vishal Mega Mart Ltd. | Services | Equity | 0.50% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.31% |
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 | 8.2% | 18.8% | 26.6% | 17.7% |
Category average | 7.9% | 17.0% | 23.7% | NA |
Rank with in category | 10 | 3 | 3 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us