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6M
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| NAV: 14 Nov 2024 | ₹105.61 |
| Min. SIP amount | ₹99 |
| Rating | 4 |
| Fund size | ₹4,496.23Cr |
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 Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 26.6% | 17.5% | 21.2% | 18.9% |
| Category average | 34.5% | 17.6% | 19.4% | NA |
| Rank with in category | 8 | 6 | 5 | NA |
Understand terms
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.23% |
ITC Ltd. | Consumer Staples | Equity | 5.45% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.78% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.72% |
Trent Ltd. | Services | Equity | 4.36% |
Asian Paints Ltd. | Chemicals | Equity | 4.12% |
Zomato Ltd. | Services | Equity | 3.82% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.20% |
Tata Motors Ltd. | Automobile | Equity | 2.70% |
United Spirits Ltd. | Consumer Staples | Equity | 2.69% |
Interglobe Aviation Ltd. | Services | Equity | 2.62% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 2.58% |
Ceat Ltd. | Automobile | Equity | 2.53% |
Avenue Supermarts Ltd. | Services | Equity | 2.33% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.25% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.13% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.02% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.99% |
Nestle India Ltd. | Consumer Staples | Equity | 1.95% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.94% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.80% |
Eicher Motors Ltd. | Automobile | Equity | 1.76% |
Electronics Mart India Ltd. | Services | Equity | 1.72% |
Dabur India Ltd. | Consumer Staples | Equity | 1.66% |
Sapphire Foods India Ltd. | Services | Equity | 1.58% |
Page Industries Ltd. | Textiles | Equity | 1.58% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.58% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.57% |
TVS Motor Company Ltd. | Automobile | Equity | 1.53% |
Havells India Ltd. | Capital Goods | Equity | 1.44% |
Go Fashion (India) Ltd. | Services | Equity | 1.40% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.40% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.38% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.34% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 1.15% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.10% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 1.04% |
Bata India Ltd. | Consumer Staples | Equity | 1.01% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 0.96% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.00% |
See All
Pros and cons
Category: Equity Thematic
Pros
5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.39%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
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 Equirus 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
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
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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