1M
6M
1Y
3Y
All
| NAV: 27 Mar 2023 | ₹376.98 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹95.36Cr |
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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -7.8% | 22.5% | 8.7% |
| Category average | NA | -1.6% | 24.9% | NA |
| Rank with in category | NA | 113 | 83 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| LTIMindtree Ltd. | Technology | Equity | 4.2% |
| Pidilite Industries Ltd. | Chemicals | Equity | 3.4% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.4% |
| Shree Cement Ltd. | Construction | Equity | 3.4% |
| Tata Power Company Ltd. | Energy | Equity | 3.4% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.3% |
| SRF Ltd. | Diversified | Equity | 3.1% |
| Dabur India Ltd. | Consumer Staples | Equity | 3.0% |
| Havells India Ltd. | Capital Goods | Equity | 2.9% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.15%
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 GalaDec 2020 - PresentView details
Ekta Gala
Dec 2020 - 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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