1M
6M
All
| NAV: 30 Apr 2024 | ₹12.53 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹2,488.33Cr |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 5.6% | 5.6% | 24.5% | 24.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 21 | 19 | NA |
Understand terms
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.56% |
Axis Bank Ltd. | Financial | Equity | 2.89% |
ICICI Bank Ltd. | Financial | Equity | 2.88% |
Larsen & Toubro Ltd. | Construction | Equity | 2.86% |
State Bank of India | Financial | Equity | 2.67% |
Reliance Industries Ltd. | Energy | Equity | 2.45% |
NTPC Ltd. | Energy | Equity | 2.11% |
Gland Pharma Ltd. | Healthcare | Equity | 2.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.05% |
Gujarat State Petronet Ltd. | Energy | Equity | 2.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.37%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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 | ₹500 |
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
www.karvymfs.comCompare funds
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