1M
6M
All
| NAV: 14 May 2025 | ₹10.13 |
| Min. SIP amount | ₹99 |
| Rating | NA |
| Fund size | ₹27.74Cr |
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 Large Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 1.9% | -0.5% | -1.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 75 | 31 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 11.4% | 24.9% | 39,677.38 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 12.1% | 22.4% | 68,033.76 |
HDFC Large Cap Fund Direct Plan Growth | 5 | 9.4% | 21.1% | 33,913.31 |
Bandhan Large Cap Fund Direct Growth | 4 | 13.1% | 20.9% | 1,828.46 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 15.3% | 20.4% | 15,621.37 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.30% |
ICICI Bank Ltd. | Financial | Equity | 9.15% |
Reliance Industries Ltd. | Energy | Equity | 8.65% |
Infosys Ltd. | Technology | Equity | 4.91% |
Bharti Airtel Ltd. | Communication | Equity | 4.54% |
ITC Ltd. | Consumer Staples | Equity | 3.60% |
Larsen & Toubro Ltd. | Construction | Equity | 3.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.20% |
Axis Bank Ltd. | Financial | Equity | 3.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.95% |
State Bank of India | Financial | Equity | 2.75% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.36% |
Bajaj Finance Ltd. | Financial | Equity | 2.05% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.79% |
NTPC Ltd. | Energy | Equity | 1.53% |
HCL Technologies Ltd. | Technology | Equity | 1.51% |
Eternal Ltd. | Services | Equity | 1.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.46% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.27% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.27% |
Ultratech Cement Ltd. | Construction | Equity | 1.23% |
Tata Motors Ltd. | Automobile | Equity | 1.22% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.05% |
Trent Ltd. | Services | Equity | 1.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.02% |
Asian Paints Ltd. | Chemicals | Equity | 1.00% |
Bajaj Finserv Ltd. | Financial | Equity | 0.96% |
Grasim Industries Ltd. | Construction | Equity | 0.95% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.89% |
Tech Mahindra Ltd. | Technology | Equity | 0.87% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.86% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.82% |
Bajaj Auto Ltd. | Automobile | Equity | 0.81% |
Coal India Ltd. | Energy | Equity | 0.79% |
Cipla Ltd. | Healthcare | Equity | 0.79% |
Nestle India Ltd. | Consumer Staples | Equity | 0.78% |
Shriram Finance Ltd | Financial | Equity | 0.78% |
JIO Financial Services Ltd. | Financial | Equity | 0.77% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.72% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.72% |
Eicher Motors Ltd. | Automobile | Equity | 0.70% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.69% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.66% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.64% |
Wipro Ltd. | Technology | Equity | 0.62% |
Adani Enterprises Ltd. | Services | Equity | 0.55% |
Indusind Bank Ltd. | Financial | Equity | 0.50% |
Hero Motocorp Ltd. | Automobile | Equity | 0.45% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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 | ₹99 |
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
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Bengaluru – 560103
Karnataka
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