1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹117.61 |
| Min. SIP amount | ₹99 |
| Rating | 3 |
| Fund size | ₹35,532.55Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.6% | 11.7% | 23.2% | 16.1% |
| Category average | 5.5% | 13.0% | 23.6% | NA |
| Rank with in category | 5 | 50 | 34 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 7.7% | 19.1% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 7.7% | 16.9% | 60,177.20 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 10.3% | 14.6% | 13,848.24 |
JM Large Cap Fund Direct Plan Growth | 5 | 1.3% | 14.6% | 457.68 |
Bandhan Large Cap Fund Direct Growth | 4 | 8.8% | 14.4% | 1,634.08 |
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.45% |
ICICI Bank Ltd. | Financial | Equity | 7.38% |
Infosys Ltd. | Technology | Equity | 5.87% |
Reliance Industries Ltd. | Energy | Equity | 4.81% |
Axis Bank Ltd. | Financial | Equity | 4.22% |
Bharti Airtel Ltd. | Communication | Equity | 3.94% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.66% |
Larsen & Toubro Ltd. | Construction | Equity | 3.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.84% |
ITC Ltd. | Consumer Staples | Equity | 2.70% |
State Bank of India | Financial | Equity | 2.46% |
Eternal Ltd. | Services | Equity | 1.79% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.74% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.57% |
Ambuja Cements Ltd. | Construction | Equity | 1.48% |
Asian Paints Ltd. | Chemicals | Equity | 1.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.38% |
Bajaj Finance Ltd. | Financial | Equity | 1.29% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.21% |
Indusind Bank Ltd. | Financial | Equity | 1.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.20% |
Vedanta Ltd. | Metals & Mining | Equity | 1.20% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.19% |
One97 Communications Ltd. | Services | Equity | 1.16% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.15% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.10% |
NTPC Ltd. | Energy | Equity | 1.10% |
JSW Energy Ltd. | Capital Goods | Equity | 1.09% |
Gland Pharma Ltd. | Healthcare | Equity | 0.94% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.88% |
Shriram Finance Ltd | Financial | Equity | 0.86% |
Avenue Supermarts Ltd. | Services | Equity | 0.85% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.83% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.81% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.79% |
Indian Energy Exchange Ltd. | Services | Equity | 0.76% |
Macrotech Developers Ltd. | Construction | Equity | 0.76% |
Interglobe Aviation Ltd. | Services | Equity | 0.72% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.72% |
UPL Ltd. | Chemicals | Equity | 0.70% |
L&T Finance Ltd. | Financial | Equity | 0.69% |
NMDC Ltd. | Metals & Mining | Equity | 0.67% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.67% |
GAIL (India) Ltd. | Energy | Equity | 0.65% |
Wipro Ltd. | Technology | Equity | 0.65% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.64% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.63% |
Power Finance Corporation Ltd. | Financial | Equity | 0.62% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.61% |
Timken India Ltd. | Capital Goods | Equity | 0.61% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.60% |
Max Financial Services Ltd. | Financial | Equity | 0.56% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.55% |
LTIMindtree Ltd. | Technology | Equity | 0.53% |
Tata Motors Ltd. | Automobile | Equity | 0.52% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.52% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.51% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.50% |
SRF Ltd. | Diversified | Equity | 0.46% |
Trent Ltd. | Services | Equity | 0.45% |
EPL Ltd. | Chemicals | Equity | 0.43% |
Eicher Motors Ltd. | Automobile | Equity | 0.38% |
Siemens Ltd. | Capital Goods | Equity | 0.36% |
Vinati Organics Ltd. | Chemicals | Equity | 0.35% |
ABB India Ltd. | Capital Goods | Equity | 0.30% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.29% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.26% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.26% |
Biocon Ltd. | Healthcare | Equity | 0.24% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.21% |
Sobha Ltd. | Construction | Equity | 0.20% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.19% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.19% |
General Insurance Corporation of India | Insurance | Equity | 0.18% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.07% |
Swiggy Ltd. | Services | Equity | 0.05% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.00% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.00% |
Cipla Ltd. | Healthcare | 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% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.55%
1Y and 10Y annualised returns higher than category average
Cons
3Y and 5Y annualised returns lower than category average
Lower alpha: -0.76
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: 0.55%
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,
Website
www.karvymfs.comCompare funds
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