1M
6M
1Y
All
| NAV: 02 Jun 2023 | ₹19.62 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹228.54Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 11.5% | 24.0% | 12.3% | 16.3% |
| Category average | NA | NA | 24.9% | NA |
| Rank with in category | 33 | 30 | 30 | NA |
Understand terms
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 23.4% |
| ICICI Bank Ltd. | Financial | Equity | 20.1% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 15.8% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 8.9% |
| Axis Bank Ltd. | Financial | Equity | 7.4% |
| State Bank of India | Financial | Equity | 7.0% |
| Bajaj Finance Ltd. | Financial | Equity | 5.3% |
| Bajaj Finserv Ltd. | Financial | Equity | 2.3% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.6% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.6% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.12%
Inclusive of GST
Exit load
Nil
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Ekta GalaJul 2021 - PresentView details
Ekta Gala
Jul 2021 - Present
View details
Education
Ms. Gala is a B.Com & Inter CA (IPCC)
Experience
Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company 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
26 Apr 2019
E-mail
[email protected]Website
NA
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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