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NAV: 10 Sep 2025
₹22.37
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹395.14Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tencent Holdings Ltd. | Technology | Forgn. Eq | 8.31% |
NetEase Inc | Technology | Forgn. Eq | 7.91% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 7.75% |
Xiaomi Corporation | Communication | Forgn. Eq | 7.63% |
Kuaishou Technology | Technology | Forgn. Eq | 7.00% |
Semiconductor Manufacturing International Corporation | Capital Goods | Forgn. Eq | 6.93% |
Meituan Dianping | Services | Forgn. Eq | 6.80% |
BYD Company Ltd. (China) | Consumer Staples | Forgn. Eq | 6.60% |
JD.COM, INC. | Services | Forgn. Eq | 6.48% |
Li Auto Inc | Automobile | Forgn. Eq | 4.36% |
Trip.Com Group Ltd. | Services | Forgn. Eq | 4.06% |
XPeng Inc | Automobile | Forgn. Eq | 3.49% |
Baidu Inc. (China) | Services | Forgn. Eq | 3.25% |
Lenovo Group Ltd. (China) | Technology | Forgn. Eq | 2.46% |
Haier Smart Home Co Ltd. | Consumer Staples | Forgn. Eq | 1.81% |
JD Health International Inc. | Healthcare | Forgn. Eq | 1.70% |
Kingdee International Software Ltd. | Technology | Forgn. Eq | 1.66% |
Bilibili Inc | Technology | Forgn. Eq | 1.58% |
Sunny Optical Technology Group Co. Ltd. | Diversified | Forgn. Eq | 1.57% |
Midea Group Co Ltd. | Capital Goods | Forgn. Eq | 1.42% |
SenseTime Group Inc | Technology | Forgn. Eq | 1.34% |
Kingsoft Corp Ltd. | Technology | Forgn. Eq | 1.01% |
Alibaba Health Information Technology Ltd. | Technology | Forgn. Eq | 0.95% |
Hua Hong Semiconductor Ltd. | Communication | Forgn. Eq | 0.88% |
Tongcheng-Elong Holdings Ltd. | Services | Forgn. Eq | 0.83% |
Byd Electronics (HK) | Communication | Forgn. Eq | 0.78% |
ASM Pacific Technology Ltd. | Capital Goods | Forgn. Eq | 0.67% |
NIO Inc | Automobile | Forgn. Eq | 0.36% |
Horizon Robotics Inc. | Technology | Forgn. Eq | 0.25% |
Tencent Music Entertainment Group | Services | Forgn. Eq | 0.09% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity International
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 78.7% | 17.1% | 4.9% |
| Category average | NA | 31.2% | 20.6% | NA |
| Rank with in category | NA | 3 | 38 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.56%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Siddharth SrivastavaNov 2021 - PresentView details
Siddharth Srivastava
Nov 2021 - Present
View details
Education
Mr. Srivastava is a MBA (Tech), B.Tech
Experience
Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
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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