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| NAV: 14 Jan 2025 | ₹153.88 |
| 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 | 9.1% | 11.2% | 19.5% | 22.0% |
| Category average | 12.6% | 14.0% | 19.3% | NA |
| Rank with in category | 34 | 25 | 16 | NA |
Understand terms
Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.12% |
Axis Bank Ltd. | Financial | Equity | 3.90% |
State Bank of India | Financial | Equity | 3.25% |
Larsen & Toubro Ltd. | Construction | Equity | 2.45% |
ICICI Bank Ltd. | Financial | Equity | 2.24% |
Infosys Ltd. | Technology | Equity | 2.21% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.94% |
One97 Communications Ltd. | Services | Equity | 1.83% |
Tata Power Company Ltd. | Energy | Equity | 1.81% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.73% |
Gland Pharma Ltd. | Healthcare | Equity | 1.71% |
Wipro Ltd. | Technology | Equity | 1.69% |
Delhivery Ltd. | Services | Equity | 1.65% |
Reliance Industries Ltd. | Energy | Equity | 1.64% |
Bharti Airtel Ltd. | Communication | Equity | 1.57% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.53% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.44% |
Lupin Ltd. | Healthcare | Equity | 1.44% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.39% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.39% |
Tata Motors Ltd. | Automobile | Equity | 1.38% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.36% |
Tata Communications Ltd. | Communication | Equity | 1.33% |
SRF Ltd. | Diversified | Equity | 1.30% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.27% |
Indus Towers Ltd. | Communication | Equity | 1.27% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.25% |
Ceat Ltd. | Automobile | Equity | 1.22% |
LIC Housing Finance Ltd. | Financial | Equity | 1.21% |
Indian Bank | Financial | Equity | 1.20% |
Vedanta Ltd. | Metals & Mining | Equity | 1.19% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.18% |
ITC Ltd. | Consumer Staples | Equity | 1.18% |
Mphasis Ltd. | Technology | Equity | 1.15% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.14% |
SKF India Ltd. | Capital Goods | Equity | 1.14% |
The Federal Bank Ltd. | Financial | Equity | 1.13% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.07% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.05% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.04% |
Bata India Ltd. | Consumer Staples | Equity | 1.04% |
GAIL (India) Ltd. | Energy | Equity | 1.01% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.00% |
ACC Ltd. | Construction | Equity | 1.00% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.93% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.93% |
Cummins India Ltd. | Capital Goods | Equity | 0.91% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.91% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.90% |
Interglobe Aviation Ltd. | Services | Equity | 0.86% |
Syngene International Ltd. | Healthcare | Equity | 0.85% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.85% |
L&T Finance Ltd. | Financial | Equity | 0.83% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.83% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.80% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.79% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.79% |
Zomato Ltd. | Services | Equity | 0.77% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.74% |
Apollo Tyres Ltd. | Automobile | Equity | 0.73% |
Bharat Forge Ltd. | Automobile | Equity | 0.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.67% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.66% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.66% |
PB Fintech Ltd. | Services | Equity | 0.65% |
General Insurance Corporation of India | Insurance | Equity | 0.65% |
Grasim Industries Ltd. | Construction | Equity | 0.64% |
Power Finance Corporation Ltd. | Financial | Equity | 0.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.57% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.53% |
Cyient Ltd. | Technology | Equity | 0.52% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.50% |
Gateway Distriparks Ltd. | Services | Equity | 0.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.47% |
Page Industries Ltd. | Textiles | Equity | 0.46% |
Oberoi Realty Ltd. | Construction | Equity | 0.42% |
Swiggy Ltd. | Services | Equity | 0.42% |
KPIT Technologies Ltd. | Technology | Equity | 0.41% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.40% |
NMDC Ltd. | Metals & Mining | Equity | 0.40% |
Bajaj Finance Ltd. | Financial | Equity | 0.38% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.36% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.36% |
Timken India Ltd. | Capital Goods | Equity | 0.35% |
Craftsman Automation Ltd. | Automobile | Equity | 0.34% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.34% |
CarTrade Tech Ltd. | Services | Equity | 0.34% |
Asian Paints Ltd. | Chemicals | Equity | 0.33% |
Ambuja Cements Ltd. | Construction | Equity | 0.29% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.28% |
NTPC Ltd. | Energy | Equity | 0.25% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.24% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.24% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.24% |
Container Corporation Of India Ltd. | Services | Equity | 0.13% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.13% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.11% |
HCL Technologies Ltd. | Technology | Equity | 0.06% |
Gujarat Gas Ltd. | Energy | Equity | 0.06% |
Avenue Supermarts Ltd. | Services | Equity | 0.03% |
United Spirits Ltd. | Consumer Staples | Equity | 0.02% |
Varun Beverages 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: 0.64%
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: 0.64%
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
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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