1M
6M
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3Y
5Y
All
| NAV: 26 Dec 2024 | ₹145.49 |
| Min. SIP amount | Not Supported |
| 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 | 19.3% | 16.0% | 21.8% | 22.7% |
| Category average | 25.6% | 18.7% | 21.2% | NA |
| Rank with in category | 22 | 23 | 15 | NA |
Understand terms
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.29% |
Axis Bank Ltd. | Financial | Equity | 4.12% |
State Bank of India | Financial | Equity | 3.50% |
Larsen & Toubro Ltd. | Construction | Equity | 3.20% |
ICICI Bank Ltd. | Financial | Equity | 2.25% |
Infosys Ltd. | Technology | Equity | 2.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.00% |
Wipro Ltd. | Technology | Equity | 1.90% |
Gland Pharma Ltd. | Healthcare | Equity | 1.66% |
One97 Communications Ltd. | Services | Equity | 1.61% |
Bharti Airtel Ltd. | Communication | Equity | 1.60% |
Delhivery Ltd. | Services | Equity | 1.58% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.53% |
Tata Power Company Ltd. | Energy | Equity | 1.50% |
Tata Motors Ltd. | Automobile | Equity | 1.45% |
Reliance Industries Ltd. | Energy | Equity | 1.43% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.40% |
Vedanta Ltd. | Metals & Mining | Equity | 1.37% |
Indus Towers Ltd. | Communication | Equity | 1.36% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.36% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.35% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.35% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.31% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.31% |
Indian Bank | Financial | Equity | 1.29% |
SKF India Ltd. | Capital Goods | Equity | 1.26% |
Lupin Ltd. | Healthcare | Equity | 1.24% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.22% |
Tata Communications Ltd. | Communication | Equity | 1.21% |
Interglobe Aviation Ltd. | Services | Equity | 1.21% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.20% |
The Federal Bank Ltd. | Financial | Equity | 1.18% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.17% |
Ceat Ltd. | Automobile | Equity | 1.17% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.14% |
SRF Ltd. | Diversified | Equity | 1.14% |
Mphasis Ltd. | Technology | Equity | 1.13% |
Zomato Ltd. | Services | Equity | 1.09% |
ACC Ltd. | Construction | Equity | 1.07% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.06% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.06% |
Bata India Ltd. | Consumer Staples | Equity | 1.05% |
LIC Housing Finance Ltd. | Financial | Equity | 1.00% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.99% |
GAIL (India) Ltd. | Energy | Equity | 0.98% |
Cummins India Ltd. | Capital Goods | Equity | 0.96% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.93% |
PB Fintech Ltd. | Services | Equity | 0.91% |
ITC Ltd. | Consumer Staples | Equity | 0.88% |
Apollo Tyres Ltd. | Automobile | Equity | 0.82% |
L&T Finance Ltd. | Financial | Equity | 0.80% |
Power Finance Corporation Ltd. | Financial | Equity | 0.78% |
Page Industries Ltd. | Textiles | Equity | 0.75% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.73% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.73% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.68% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.68% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.68% |
Grasim Industries Ltd. | Construction | Equity | 0.67% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.67% |
Coal India Ltd. | Energy | Equity | 0.62% |
Syngene International Ltd. | Healthcare | Equity | 0.62% |
General Insurance Corporation of India | Insurance | Equity | 0.58% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.55% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.54% |
Gateway Distriparks Ltd. | Services | Equity | 0.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.53% |
Cyient Ltd. | Technology | Equity | 0.52% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.52% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.49% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.49% |
Swiggy Ltd. | Services | Equity | 0.48% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.46% |
NMDC Ltd. | Metals & Mining | Equity | 0.46% |
Craftsman Automation Ltd. | Automobile | Equity | 0.45% |
HCL Technologies Ltd. | Technology | Equity | 0.44% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.39% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.38% |
Timken India Ltd. | Capital Goods | Equity | 0.37% |
Bajaj Finance Ltd. | Financial | Equity | 0.36% |
Asian Paints Ltd. | Chemicals | Equity | 0.35% |
CarTrade Tech Ltd. | Services | Equity | 0.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.34% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.31% |
Oberoi Realty Ltd. | Construction | Equity | 0.29% |
Ambuja Cements Ltd. | Construction | Equity | 0.28% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.25% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.23% |
NTPC Ltd. | Energy | Equity | 0.22% |
Container Corporation Of India Ltd. | Services | Equity | 0.14% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.13% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.13% |
Bharat Forge Ltd. | Automobile | Equity | 0.11% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.09% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.08% |
Gujarat Gas Ltd. | Energy | Equity | 0.05% |
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: 1.53%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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