1M
6M
1Y
3Y
5Y
All
| NAV: 01 Apr 2025 | ₹39.72 |
| Min. SIP amount | ₹99 |
| Rating | 2 |
| Fund size | ₹2,441.13Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹59,096 (-1.51%)
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 11.84% |
Cipla Ltd. | Healthcare | Equity | 7.60% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 7.09% |
Divi's Laboratories Ltd. | Healthcare | Equity | 6.53% |
Lupin Ltd. | Healthcare | Equity | 6.36% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.48% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 5.31% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 4.43% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.42% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.57% |
Gland Pharma Ltd. | Healthcare | Equity | 3.43% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.03% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.02% |
Syngene International Ltd. | Healthcare | Equity | 2.95% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.88% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.78% |
Sai Life Sciences Ltd. | Healthcare | Equity | 2.50% |
Wockhardt Ltd. | Healthcare | Equity | 2.45% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.20% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.06% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.88% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.87% |
Biocon Ltd. | Healthcare | Equity | 1.19% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.96% |
Sagility India Ltd. | Services | Equity | 0.92% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.85% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.70% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.57% |
SRF Ltd. | Diversified | Equity | 0.50% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.15% |
Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.06% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.4% | 18.8% | 29.8% | 22.7% |
| Category average | 12.9% | 17.6% | 26.6% | NA |
| Rank with in category | 6 | 4 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.52%
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
Fund management
Tanmay MehtaApr 2025 - PresentView details
Tanmay Mehta
Apr 2025 - Present
View details
Education
B.Com, C.A.
Experience
Prior to joining the Mirae asset MF, he was associated with SBI capital markets.
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,
Website
www.karvymfs.comPros and cons
Category: Equity Sectoral
Pros
Lower expense ratio: 0.52%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
Low rating: 2
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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