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| NAV: 13 Dec 2024 | ₹125.72 |
| 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 | 23.1% | 13.6% | 16.9% | 17.2% |
| Category average | 25.4% | 15.6% | 17.6% | NA |
| Rank with in category | 50 | 46 | 29 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.3% | 22.5% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.9% | 19.1% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.3% | 18.9% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.4% | 16.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 28.1% | 16.3% | 15,311.79 |
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.55% |
ICICI Bank Ltd. | Financial | Equity | 7.34% |
Infosys Ltd. | Technology | Equity | 6.19% |
Axis Bank Ltd. | Financial | Equity | 4.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.01% |
Larsen & Toubro Ltd. | Construction | Equity | 3.98% |
Reliance Industries Ltd. | Energy | Equity | 3.90% |
Bharti Airtel Ltd. | Communication | Equity | 3.76% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.92% |
State Bank of India | Financial | Equity | 2.91% |
ITC Ltd. | Consumer Staples | Equity | 2.38% |
Zomato Ltd. | Services | Equity | 1.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.76% |
Asian Paints Ltd. | Chemicals | Equity | 1.58% |
Ambuja Cements Ltd. | Construction | Equity | 1.52% |
One97 Communications Ltd. | Services | Equity | 1.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.34% |
Vedanta Ltd. | Metals & Mining | Equity | 1.29% |
JSW Energy Ltd. | Capital Goods | Equity | 1.26% |
Bajaj Finance Ltd. | Financial | Equity | 1.24% |
NTPC Ltd. | Energy | Equity | 1.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.15% |
Indusind Bank Ltd. | Financial | Equity | 1.10% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.09% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.07% |
Shriram Finance Ltd | Financial | Equity | 1.04% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.99% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.96% |
Gland Pharma Ltd. | Healthcare | Equity | 0.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.93% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.88% |
Wipro Ltd. | Technology | Equity | 0.85% |
SRF Ltd. | Diversified | Equity | 0.83% |
Avenue Supermarts Ltd. | Services | Equity | 0.83% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.81% |
GAIL (India) Ltd. | Energy | Equity | 0.78% |
Interglobe Aviation Ltd. | Services | Equity | 0.78% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.78% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.77% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.77% |
Indian Energy Exchange Ltd. | Services | Equity | 0.77% |
Power Finance Corporation Ltd. | Financial | Equity | 0.75% |
HCL Technologies Ltd. | Technology | Equity | 0.74% |
LTIMindtree Ltd. | Technology | Equity | 0.73% |
Macrotech Developers Ltd. | Construction | Equity | 0.69% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.69% |
Timken India Ltd. | Capital Goods | Equity | 0.64% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.63% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.63% |
EPL Ltd. | Chemicals | Equity | 0.63% |
UPL Ltd. | Chemicals | Equity | 0.62% |
L&T Finance Ltd. | Financial | Equity | 0.60% |
Tata Motors Ltd. | Automobile | Equity | 0.59% |
Max Financial Services Ltd. | Financial | Equity | 0.58% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.56% |
NMDC Ltd. | Metals & Mining | Equity | 0.54% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.51% |
Vinati Organics Ltd. | Chemicals | Equity | 0.43% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.42% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.39% |
General Insurance Corporation of India | Insurance | Equity | 0.36% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.34% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.34% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.31% |
Biocon Ltd. | Healthcare | Equity | 0.31% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.30% |
Sobha Ltd. | Construction | Equity | 0.24% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.24% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.22% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.16% |
Swiggy Ltd. | Services | Equity | 0.13% |
Waaree Energies Ltd. | Energy | Equity | 0.08% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 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: 0.56%
10Y annualised returns higher than category average by 2.3%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -0.86
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: 0.56%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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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