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| NAV: 14 Jan 2025 | ₹65.79 |
| Min. SIP amount | ₹99 |
| Rating | 3 |
| Fund size | ₹42,179.27Cr |
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 Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.3% | 9.0% | 14.6% | 16.3% |
| Category average | 9.1% | 10.8% | 15.2% | NA |
| Rank with in category | 39 | 60 | 31 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Bluechip Fund Direct IDCW | 5 | 12.7% | 14.5% | 66,206.57 |
JM Large Cap Fund Direct Plan IDCW | 5 | 9.5% | 13.2% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Monthly | 5 | 9.5% | 13.2% | 429.06 |
JM Large Cap Fund Direct Plan IDCW Half Yearly | 5 | 9.5% | 13.2% | 429.06 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 34,432.09 |
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.81% |
ICICI Bank Ltd. | Financial | Equity | 7.34% |
Infosys Ltd. | Technology | Equity | 6.27% |
Reliance Industries Ltd. | Energy | Equity | 4.47% |
Axis Bank Ltd. | Financial | Equity | 4.06% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.93% |
Bharti Airtel Ltd. | Communication | Equity | 3.73% |
Larsen & Toubro Ltd. | Construction | Equity | 3.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.88% |
State Bank of India | Financial | Equity | 2.67% |
ITC Ltd. | Consumer Staples | Equity | 2.56% |
Zomato Ltd. | Services | Equity | 1.77% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.76% |
Ambuja Cements Ltd. | Construction | Equity | 1.57% |
One97 Communications Ltd. | Services | Equity | 1.53% |
Asian Paints Ltd. | Chemicals | Equity | 1.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.39% |
Bajaj Finance Ltd. | Financial | Equity | 1.32% |
JSW Energy Ltd. | Capital Goods | Equity | 1.31% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.25% |
Vedanta Ltd. | Metals & Mining | Equity | 1.24% |
Indusind Bank Ltd. | Financial | Equity | 1.20% |
NTPC Ltd. | Energy | Equity | 1.16% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.15% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.14% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.08% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.07% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.04% |
Gland Pharma Ltd. | Healthcare | Equity | 0.99% |
Wipro Ltd. | Technology | Equity | 0.90% |
SRF Ltd. | Diversified | Equity | 0.89% |
Shriram Finance Ltd | Financial | Equity | 0.88% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.88% |
Avenue Supermarts Ltd. | Services | Equity | 0.86% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.82% |
Indian Energy Exchange Ltd. | Services | Equity | 0.81% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.79% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.79% |
HCL Technologies Ltd. | Technology | Equity | 0.78% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.75% |
Interglobe Aviation Ltd. | Services | Equity | 0.74% |
GAIL (India) Ltd. | Energy | Equity | 0.73% |
Power Finance Corporation Ltd. | Financial | Equity | 0.69% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.67% |
NMDC Ltd. | Metals & Mining | Equity | 0.65% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.63% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.62% |
Macrotech Developers Ltd. | Construction | Equity | 0.62% |
Timken India Ltd. | Capital Goods | Equity | 0.60% |
LTIMindtree Ltd. | Technology | Equity | 0.59% |
L&T Finance Ltd. | Financial | Equity | 0.59% |
Max Financial Services Ltd. | Financial | Equity | 0.58% |
Tata Motors Ltd. | Automobile | Equity | 0.57% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.56% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.53% |
EPL Ltd. | Chemicals | Equity | 0.53% |
UPL Ltd. | Chemicals | Equity | 0.51% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.48% |
Vinati Organics Ltd. | Chemicals | Equity | 0.39% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.38% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.38% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.35% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.34% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.33% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.31% |
Biocon Ltd. | Healthcare | Equity | 0.30% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.30% |
General Insurance Corporation of India | Insurance | Equity | 0.25% |
Sobha Ltd. | Construction | Equity | 0.24% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.24% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.23% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.12% |
Waaree Energies Ltd. | Energy | Equity | 0.08% |
Swiggy Ltd. | Services | Equity | 0.08% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.03% |
Ultratech Cement Ltd. | Construction | Equity | 0.01% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.00% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.00% |
Cipla Ltd. | Healthcare | Equity | 0.00% |
Eicher Motors Ltd. | Automobile | Equity | 0.00% |
Havells India Ltd. | Capital Goods | Equity | 0.00% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.00% |
Dabur India Ltd. | Consumer Staples | Equity | 0.00% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.6%
1Y and 10Y annualised returns higher than category average
Cons
3Y and 5Y annualised returns lower than category average
Lower alpha: -1.24
The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.60%
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
Gaurav MisraJan 2019 - PresentView details
Gaurav Misra
Jan 2019 - Present
View details
Education
Mr. Misra has done BA ECO (HONS) and MBA, IIM Lucknow
Experience
Mr. Misra has over 24 years of experience in investment management and equity research functions. Prior to joining Mirae Asset Mutual Fund, he has worked as Senior Portfolio Manager with ASK Investment Managers 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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