1M
6M
1Y
All
| NAV: 14 Nov 2024 | ₹13.49 |
| Min. SIP amount | ₹99 |
| Rating | NA |
| Fund size | ₹3,473.13Cr |
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 Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -2.3% | 11.8% | 38.2% | 40.0% |
| Category average | NA | NA | 38.4% | NA |
| Rank with in category | 17 | 13 | 20 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 40.1% | 23.5% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 36.0% | 23.4% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 35.6% | 18.4% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 38.5% | 17.1% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 34.6% | 16.4% | 3,961.65 |
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.23% |
Axis Bank Ltd. | Financial | Equity | 3.92% |
Larsen & Toubro Ltd. | Construction | Equity | 2.88% |
State Bank of India | Financial | Equity | 2.62% |
Tata Motors Ltd. | Automobile | Equity | 2.20% |
Delhivery Ltd. | Services | Equity | 2.00% |
Gland Pharma Ltd. | Healthcare | Equity | 1.97% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.91% |
Wipro Ltd. | Technology | Equity | 1.90% |
HCL Technologies Ltd. | Technology | Equity | 1.87% |
Bharti Airtel Ltd. | Communication | Equity | 1.87% |
ICICI Bank Ltd. | Financial | Equity | 1.86% |
Indian Bank | Financial | Equity | 1.74% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.71% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.70% |
Vedanta Ltd. | Metals & Mining | Equity | 1.66% |
RPG Life Sciences Ltd. | Healthcare | Equity | 1.62% |
Reliance Industries Ltd. | Energy | Equity | 1.59% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.43% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.42% |
Ceat Ltd. | Automobile | Equity | 1.41% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.41% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.34% |
Craftsman Automation Ltd. | Automobile | Equity | 1.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.26% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.26% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.26% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.25% |
Interglobe Aviation Ltd. | Services | Equity | 1.24% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.21% |
ITC Ltd. | Consumer Staples | Equity | 1.21% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.19% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.16% |
Indus Towers Ltd. | Communication | Equity | 1.15% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.15% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.12% |
Cyient Ltd. | Technology | Equity | 1.11% |
Care Ratings Ltd. | Services | Equity | 1.10% |
TeamLease Services Ltd. | Services | Equity | 1.09% |
Cummins India Ltd. | Capital Goods | Equity | 1.08% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.05% |
United Spirits Ltd. | Consumer Staples | Equity | 1.04% |
Lupin Ltd. | Healthcare | Equity | 1.03% |
Ola Electric Mobility Ltd. | Automobile | Equity | 1.03% |
Arvind Ltd. | Textiles | Equity | 1.01% |
Tata Power Company Ltd. | Energy | Equity | 1.01% |
LIC Housing Finance Ltd. | Financial | Equity | 0.98% |
Coal India Ltd. | Energy | Equity | 0.96% |
Zensar Technologies Ltd. | Technology | Equity | 0.96% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.94% |
GAIL (India) Ltd. | Energy | Equity | 0.91% |
The Federal Bank Ltd. | Financial | Equity | 0.90% |
ACC Ltd. | Construction | Equity | 0.90% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.89% |
Dalmia Bharat Ltd. | Construction | Equity | 0.89% |
Sobha Ltd. | Construction | Equity | 0.88% |
Birlasoft Ltd. | Technology | Equity | 0.87% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.87% |
SRF Ltd. | Diversified | Equity | 0.87% |
Avalon Technologies Ltd. | Capital Goods | Equity | 0.87% |
Page Industries Ltd. | Textiles | Equity | 0.87% |
Timken India Ltd. | Capital Goods | Equity | 0.85% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.84% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.83% |
Gateway Distriparks Ltd. | Services | Equity | 0.79% |
Bata India Ltd. | Consumer Staples | Equity | 0.77% |
NTPC Ltd. | Energy | Equity | 0.77% |
NRB Bearings Ltd. | Capital Goods | Equity | 0.76% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.76% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.76% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.74% |
One97 Communications Ltd. | Services | Equity | 0.73% |
Bharat Forge Ltd. | Automobile | Equity | 0.72% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.64% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.59% |
Power Finance Corporation Ltd. | Financial | Equity | 0.57% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.56% |
Interarch Building Products Ltd. | Metals & Mining | Equity | 0.47% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 0.46% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.21% |
See All
Pros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.42%
Cons
1Y annualised returns lower than category average by 9.64%
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Fund management
Ankit JainJul 2023 - PresentView details
Ankit Jain
Jul 2023 - 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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