Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 18 Dec 2025
₹278.59
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹4,838.81Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.88% |
Reliance Industries Ltd. | Energy | Equity | 8.88% |
ICICI Bank Ltd. | Financial | Equity | 8.30% |
Bharti Airtel Ltd. | Communication | Equity | 4.79% |
Infosys Ltd. | Technology | Equity | 4.70% |
Larsen & Toubro Ltd. | Construction | Equity | 4.00% |
State Bank of India | Financial | Equity | 3.40% |
ITC Ltd. | Consumer Staples | Equity | 3.26% |
Axis Bank Ltd. | Financial | Equity | 3.07% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.61% |
Bajaj Finance Ltd. | Financial | Equity | 2.31% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.83% |
Eternal Ltd. | Services | Equity | 1.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.62% |
HCL Technologies Ltd. | Technology | Equity | 1.44% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.35% |
NTPC Ltd. | Energy | Equity | 1.30% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.23% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.16% |
Ultratech Cement Ltd. | Construction | Equity | 1.15% |
Asian Paints Ltd. | Chemicals | Equity | 1.09% |
Interglobe Aviation Ltd. | Services | Equity | 1.08% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.02% |
Bajaj Finserv Ltd. | Financial | Equity | 1.00% |
Shriram Finance Ltd | Financial | Equity | 1.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.98% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.94% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.91% |
Grasim Industries Ltd. | Construction | Equity | 0.88% |
Bajaj Auto Ltd. | Automobile | Equity | 0.84% |
JIO Financial Services Ltd. | Financial | Equity | 0.84% |
Eicher Motors Ltd. | Automobile | Equity | 0.81% |
Tech Mahindra Ltd. | Technology | Equity | 0.81% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.79% |
Trent Ltd. | Services | Equity | 0.79% |
Nestle India Ltd. | Consumer Staples | Equity | 0.76% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.72% |
Cipla Ltd. | Healthcare | Equity | 0.72% |
Coal India Ltd. | Energy | Equity | 0.71% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.69% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.64% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.64% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.62% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
Wipro Ltd. | Technology | Equity | 0.60% |
Adani Enterprises Ltd. | Services | Equity | 0.50% |
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 Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 13.4% | 14.7% | 14.5% |
| Category average | 4.5% | 14.5% | 15.1% | NA |
| Rank with in category | 26 | 68 | 43 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 5.1% | 18.4% | 50,312.32 |
ICICI Prudential Large Cap Fund Growth | 5 | 7.7% | 17.5% | 78,159.80 |
DSP Large Cap Fund Growth | 5 | 5.5% | 17.5% | 6,933.59 |
HDFC Large Cap Fund Growth | 5 | 4.5% | 15.3% | 40,617.55 |
Franklin India Large Cap Fund Growth | 4 | 5.0% | 14.6% | 8,061.14 |
Expense ratio, exit load and tax
Expense ratio: 0.04%
Inclusive of GST
Exit load
Nil
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
Ritesh PatelMar 2025 - PresentView details
Ritesh Patel
Mar 2025 - Present
View details
Education
Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.
Experience
Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
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
NA
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
Mirae Asset Nifty 50 ETF Growth
VS
Add mutual fund to compare