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NAV: 19 Nov 2025
₹157.32
Rating
3
Min. SIP amount
Not Supported
Fund size
₹42,980.74Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.14% |
Axis Bank Ltd. | Financial | Equity | 4.02% |
ICICI Bank Ltd. | Financial | Equity | 3.16% |
State Bank of India | Financial | Equity | 3.01% |
ITC Ltd. | Consumer Staples | Equity | 2.88% |
Larsen & Toubro Ltd. | Construction | Equity | 2.49% |
Infosys Ltd. | Technology | Equity | 2.41% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.40% |
Reliance Industries Ltd. | Energy | Equity | 2.26% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.15% |
Lupin Ltd. | Healthcare | Equity | 1.96% |
Delhivery Ltd. | Services | Equity | 1.80% |
Hero Motocorp Ltd. | Automobile | Equity | 1.77% |
Tata Communications Ltd. | Communication | Equity | 1.74% |
Bharat Forge Ltd. | Automobile | Equity | 1.66% |
Swiggy Ltd. | Services | Equity | 1.63% |
Indusind Bank Ltd. | Financial | Equity | 1.54% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.54% |
L&T Finance Ltd. | Financial | Equity | 1.54% |
Laurus Labs Ltd. | Healthcare | Equity | 1.48% |
Ceat Ltd. | Automobile | Equity | 1.43% |
PI Industries Ltd. | Chemicals | Equity | 1.40% |
Cummins India Ltd. | Capital Goods | Equity | 1.39% |
Dalmia Bharat Ltd. | Construction | Equity | 1.39% |
Indus Towers Ltd. | Communication | Equity | 1.38% |
Gland Pharma Ltd. | Healthcare | Equity | 1.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.30% |
PB Fintech Ltd. | Services | Equity | 1.26% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.23% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.20% |
Bata India Ltd. | Consumer Staples | Equity | 1.20% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.17% |
The Federal Bank Ltd. | Financial | Equity | 1.15% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.13% |
Tata Power Company Ltd. | Energy | Equity | 1.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.09% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.09% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.08% |
Wipro Ltd. | Technology | Equity | 1.07% |
HDB Financial Services Ltd. | Financial | Equity | 1.05% |
United Spirits Ltd. | Consumer Staples | Equity | 1.03% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.03% |
Container Corporation Of India Ltd. | Services | Equity | 0.99% |
MRF Ltd. | Automobile | Equity | 0.99% |
Mphasis Ltd. | Technology | Equity | 0.99% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.98% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.95% |
LIC Housing Finance Ltd. | Financial | Equity | 0.93% |
Bharti Airtel Ltd. | Communication | Equity | 0.92% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.90% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.90% |
Vedanta Ltd. | Metals & Mining | Equity | 0.88% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.87% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.85% |
NTPC Ltd. | Energy | Equity | 0.81% |
KPIT Technologies Ltd. | Technology | Equity | 0.78% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.75% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.74% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.74% |
Oberoi Realty Ltd. | Construction | Equity | 0.63% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.61% |
Syngene International Ltd. | Healthcare | Equity | 0.60% |
SRF Ltd. | Chemicals | Equity | 0.58% |
Tata Motors Ltd. | Automobile | Equity | 0.57% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.56% |
Power Finance Corporation Ltd. | Financial | Equity | 0.55% |
Eternal Ltd. | Services | Equity | 0.55% |
Interglobe Aviation Ltd. | Services | Equity | 0.51% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.49% |
SKF India Ltd. | Capital Goods | Equity | 0.49% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.45% |
One97 Communications Ltd. | Services | Equity | 0.44% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.44% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.36% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.33% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.32% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.31% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.26% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.24% |
Gateway Distriparks Ltd. | Services | Equity | 0.24% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.23% |
Gujarat Gas Ltd. | Energy | Equity | 0.20% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.12% |
Trent Ltd. | Services | Equity | 0.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.03% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.02% |
Grasim Industries Ltd. | Construction | Equity | 0.02% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.01% |
Bajaj Finance Ltd. | Financial | Equity | 0.00% |
HCL Technologies Ltd. | Technology | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.3% | 18.6% | 20.5% | 21.8% |
| Category average | 5.0% | 17.7% | 20.1% | NA |
| Rank with in category | 7 | 15 | 16 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 9.0% | 27.1% | 14,870.27 |
Bandhan Large & Mid Cap Fund Growth | 5 | 12.2% | 23.9% | 11,799.16 |
UTI Large & Mid Cap Fund Plan Growth | 4 | 8.7% | 22.0% | 5,291.10 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 14.5% | 21.6% | 25,752.59 |
Nippon India Vision Large & Mid Cap Growth | 4 | 9.9% | 21.5% | 6,690.47 |
Expense ratio, exit load and tax
Expense ratio: 1.50%
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
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
www.karvymfs.comPros and cons
Category: Equity Large & MidCap
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.43
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.57%
Cons
Low rating: 2
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