1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹88.04 |
| Min. SIP amount | Not Supported |
| 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 | 11.5% | 15.9% | 18.1% | 17.1% |
| Category average | 14.6% | 15.4% | 18.0% | NA |
| Rank with in category | 18 | 6 | 6 | NA |
Understand terms
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.36% |
Zomato Ltd. | Services | Equity | 6.63% |
ITC Ltd. | Consumer Staples | Equity | 6.41% |
Trent Ltd. | Services | Equity | 4.43% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.26% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.18% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.03% |
Ceat Ltd. | Automobile | Equity | 3.02% |
Interglobe Aviation Ltd. | Services | Equity | 2.62% |
Asian Paints Ltd. | Chemicals | Equity | 2.59% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.46% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.41% |
United Spirits Ltd. | Consumer Staples | Equity | 2.32% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.29% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.27% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 2.16% |
Avenue Supermarts Ltd. | Services | Equity | 2.16% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.10% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 2.09% |
Bata India Ltd. | Consumer Staples | Equity | 1.90% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.87% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.86% |
Tata Motors Ltd. | Automobile | Equity | 1.84% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.81% |
Havells India Ltd. | Capital Goods | Equity | 1.69% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.67% |
Page Industries Ltd. | Textiles | Equity | 1.60% |
Sapphire Foods India Ltd. | Services | Equity | 1.59% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.52% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.51% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.47% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.46% |
Eicher Motors Ltd. | Automobile | Equity | 1.39% |
TVS Motor Company Ltd. | Automobile | Equity | 1.31% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.30% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.22% |
Go Fashion (India) Ltd. | Services | Equity | 1.12% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 1.03% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.86% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.57% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 0.27% |
Electronics Mart India Ltd. | Services | Equity | 0.17% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.86%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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