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| NAV: 10 Jan 2025 | ₹42.20 |
| Min. SIP amount | ₹99 |
| Rating | 3 |
| Fund size | ₹2,793.61Cr |
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 Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 32.6% | 18.9% | 29.8% | 24.7% |
| Category average | 31.2% | 18.8% | 27.0% | NA |
| Rank with in category | 10 | 8 | 4 | NA |
Understand terms
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 11.67% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 7.53% |
Cipla Ltd. | Healthcare | Equity | 6.79% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 5.76% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 5.65% |
Lupin Ltd. | Healthcare | Equity | 5.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.35% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.82% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 4.32% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 4.24% |
Gland Pharma Ltd. | Healthcare | Equity | 4.20% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.67% |
Syngene International Ltd. | Healthcare | Equity | 3.51% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.95% |
Wockhardt Ltd. | Healthcare | Equity | 2.94% |
Strides Pharma Science Ltd. | Healthcare | Equity | 2.74% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.73% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.36% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.02% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.85% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.85% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.50% |
Biocon Ltd. | Healthcare | Equity | 1.02% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.93% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.79% |
Sagility India Ltd. | Services | Equity | 0.67% |
SRF Ltd. | Diversified | Equity | 0.57% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.51% |
Sanofi India Ltd. | Healthcare | Equity | 0.49% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.32% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.21% |
Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.18% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.49%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Fund management
Vrijesh KaseraJun 2018 - PresentView details
Vrijesh Kasera
Jun 2018 - Present
View details
Education
Mr. Kasera is a MBA (Finance), CFA (ICFAI).
Experience
Prior to joining Mirae Asset Mutual Fund, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.
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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