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| NAV: 22 Nov 2024 | ₹159.90 |
| Min. SIP amount | ₹99 |
| Rating | 2 |
| Fund size | ₹40,670.04Cr |
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 & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 26.0% | 14.7% | 21.7% | 22.7% |
| Category average | 32.0% | 17.5% | 21.1% | NA |
| Rank with in category | 22 | 22 | 14 | NA |
Understand terms
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.32% |
Axis Bank Ltd. | Financial | Equity | 4.06% |
State Bank of India | Financial | Equity | 3.47% |
Larsen & Toubro Ltd. | Construction | Equity | 3.15% |
ICICI Bank Ltd. | Financial | Equity | 2.27% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.10% |
Infosys Ltd. | Technology | Equity | 2.02% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.87% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.86% |
Wipro Ltd. | Technology | Equity | 1.84% |
Tata Motors Ltd. | Automobile | Equity | 1.80% |
Delhivery Ltd. | Services | Equity | 1.70% |
Bharti Airtel Ltd. | Communication | Equity | 1.60% |
Gland Pharma Ltd. | Healthcare | Equity | 1.60% |
Tata Power Company Ltd. | Energy | Equity | 1.57% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.54% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.51% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.50% |
Reliance Industries Ltd. | Energy | Equity | 1.50% |
One97 Communications Ltd. | Services | Equity | 1.44% |
Vedanta Ltd. | Metals & Mining | Equity | 1.42% |
Interglobe Aviation Ltd. | Services | Equity | 1.41% |
Indian Bank | Financial | Equity | 1.35% |
Indus Towers Ltd. | Communication | Equity | 1.35% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.33% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.32% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.32% |
SKF India Ltd. | Capital Goods | Equity | 1.29% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.28% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.26% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.26% |
Lupin Ltd. | Healthcare | Equity | 1.23% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.22% |
Tata Communications Ltd. | Communication | Equity | 1.20% |
The Federal Bank Ltd. | Financial | Equity | 1.16% |
SRF Ltd. | Diversified | Equity | 1.14% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.13% |
HCL Technologies Ltd. | Technology | Equity | 1.13% |
Ceat Ltd. | Automobile | Equity | 1.08% |
ACC Ltd. | Construction | Equity | 1.07% |
Zomato Ltd. | Services | Equity | 1.07% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.03% |
Bata India Ltd. | Consumer Staples | Equity | 1.03% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.01% |
GAIL (India) Ltd. | Energy | Equity | 1.00% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.99% |
Cummins India Ltd. | Capital Goods | Equity | 0.98% |
LIC Housing Finance Ltd. | Financial | Equity | 0.97% |
Mphasis Ltd. | Technology | Equity | 0.93% |
Page Industries Ltd. | Textiles | Equity | 0.93% |
Power Finance Corporation Ltd. | Financial | Equity | 0.92% |
ITC Ltd. | Consumer Staples | Equity | 0.91% |
Coal India Ltd. | Energy | Equity | 0.87% |
PB Fintech Ltd. | Services | Equity | 0.87% |
L&T Finance Ltd. | Financial | Equity | 0.83% |
Apollo Tyres Ltd. | Automobile | Equity | 0.82% |
Grasim Industries Ltd. | Construction | Equity | 0.71% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.69% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.69% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.66% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.65% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.64% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.61% |
Gateway Distriparks Ltd. | Services | Equity | 0.58% |
Syngene International Ltd. | Healthcare | Equity | 0.57% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.56% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.55% |
General Insurance Corporation of India | Insurance | Equity | 0.54% |
Cyient Ltd. | Technology | Equity | 0.53% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.52% |
Craftsman Automation Ltd. | Automobile | Equity | 0.51% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.49% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.43% |
Asian Paints Ltd. | Chemicals | Equity | 0.42% |
CarTrade Tech Ltd. | Services | Equity | 0.39% |
Timken India Ltd. | Capital Goods | Equity | 0.38% |
Bajaj Finance Ltd. | Financial | Equity | 0.38% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.35% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.34% |
Container Corporation Of India Ltd. | Services | Equity | 0.32% |
Ambuja Cements Ltd. | Construction | Equity | 0.31% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.30% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.29% |
NMDC Ltd. | Metals & Mining | Equity | 0.27% |
NTPC Ltd. | Energy | Equity | 0.25% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.25% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.20% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.17% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.14% |
Bharat Forge Ltd. | Automobile | Equity | 0.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.10% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.03% |
United Spirits Ltd. | Consumer Staples | Equity | 0.02% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.00% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.61%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.61%
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%.
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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
Neelesh SuranaJan 2013 - PresentView details
Neelesh Surana
Jan 2013 - Present
View details
Education
Mr. Surana is B.E (Mechanical) and MBA in Finance.
Experience
Prior to joining Mirae Asset AMC he has worked with ASK Investment Managers Pvt Ltd.
Also manages these schemes
Ankit JainJan 2019 - PresentView details
Ankit Jain
Jan 2019 - Present
View details
Education
Mr. Jain is a B.Tech (ICT) and MBA (Finance).
Experience
Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.
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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