1M
6M
1Y
3Y
5Y
All
| NAV: 27 Jan 2023 | ₹77.69 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹34,194.26Cr |
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 | 0.8% | 12.6% | 9.2% | 14.8% |
| Category average | 2.2% | 13.2% | 9.5% | NA |
| Rank with in category | 85 | 75 | 57 | NA |
Understand terms
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.7% |
| ICICI Bank Ltd. | Financial | Equity | 9.2% |
| Infosys Ltd. | Technology | Equity | 7.1% |
| Reliance Industries Ltd. | Energy | Equity | 6.8% |
| Axis Bank Ltd. | Financial | Equity | 5.0% |
| State Bank of India | Financial | Equity | 3.8% |
| Bharti Airtel Ltd. | Communication | Equity | 3.8% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.9% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.9% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 2.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.57%
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Gaurav KhandelwalOct 2021 - PresentView details
Gaurav Khandelwal
Oct 2021 - Present
View details
Education
Mr. Khandelwal is a CA and CFA
Experience
Prior to joining Mirae Asset Investment Managers (India) he has worked with Edelweiss Securities Ltd., Ambit Capital Private Limited, Emkay Global Private Limited, CRISIL Limited and ICICI Bank.
Also manages these schemes
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
26 Apr 2019
E-mail
[email protected]Website
NA
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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