NAV: 09 Jul 2025 | ₹110.68 |
Min. SIP amount | ₹99 |
Rating | 4 |
Fund size | ₹4,224.05Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 7.45% |
Bharti Airtel Ltd. | Communication | Equity | 7.21% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.42% |
Eternal Ltd. | Services | Equity | 5.47% |
Trent Ltd. | Services | Equity | 5.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.05% |
Avenue Supermarts Ltd. | Services | Equity | 3.70% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.40% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.10% |
Interglobe Aviation Ltd. | Services | Equity | 3.07% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.52% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.44% |
Campus Activewear Ltd. | Consumer Staples | Equity | 2.33% |
Vishal Mega Mart Ltd. | Services | Equity | 2.23% |
Eicher Motors Ltd. | Automobile | Equity | 2.20% |
United Spirits Ltd. | Consumer Staples | Equity | 2.18% |
Ceat Ltd. | Automobile | Equity | 2.18% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.16% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 2.08% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.02% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.02% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.98% |
Bata India Ltd. | Consumer Staples | Equity | 1.72% |
Asian Paints Ltd. | Chemicals | Equity | 1.71% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.71% |
Havells India Ltd. | Capital Goods | Equity | 1.54% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.52% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.51% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.50% |
Westlife Foodworld Ltd. | Services | Equity | 1.38% |
Sapphire Foods India Ltd. | Services | Equity | 1.36% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 1.25% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.19% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.17% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.13% |
Go Fashion (India) Ltd. | Services | Equity | 0.99% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.90% |
Schloss Bangalore Ltd. | Services | Equity | 0.86% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.66% |
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 | 2.5% | 21.8% | 24.5% | 18.3% |
Category average | 2.5% | 19.0% | 21.5% | NA |
Rank with in category | 10 | 3 | 4 | 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.