1M
6M
All
| NAV: 13 Sep 2024 | ₹11.51 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,638.35Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 6.6% | 11.7% | 13.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 16 | 22 | NA |
Understand terms
Holdings (162)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mirae Asset Gold ETF - Growth | NA | Mutual Fund | 11.22% |
HDFC Bank Ltd. | Financial | Equity | 5.48% |
GOI | Sovereign | GOI Sec | 4.57% |
Mirae Asset Silver ETF - Growth | NA | Mutual Fund | 3.14% |
ICICI Bank Ltd. | Financial | Equity | 3.01% |
State Bank of India | Financial | Equity | 2.71% |
Reliance Industries Ltd. | Energy | Equity | 2.41% |
Larsen & Toubro Ltd. | Construction | Equity | 2.34% |
Bharti Airtel Ltd. | Communication | Equity | 2.04% |
Axis Bank Ltd. | Financial | Equity | 1.85% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.41%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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.comCompare funds
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