1M
6M
1Y
3Y
5Y
All
| NAV: 30 Jan 2023 | ₹30.52 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹14,020.27Cr |
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 ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.4% | 16.8% | 11.9% | 17.0% |
| Category average | 0.7% | 14.1% | 8.7% | NA |
| Rank with in category | 22 | 9 | 3 | NA |
Understand terms
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.7% |
| ICICI Bank Ltd. | Financial | Equity | 6.7% |
| Reliance Industries Ltd. | Energy | Equity | 5.9% |
| Infosys Ltd. | Technology | Equity | 5.3% |
| Axis Bank Ltd. | Financial | Equity | 4.9% |
| State Bank of India | Financial | Equity | 3.5% |
| Bharti Airtel Ltd. | Communication | Equity | 2.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.4% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 2.4% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.68%
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
Neelesh SuranaNov 2015 - PresentView details
Neelesh Surana
Nov 2015 - Present
View details
Education
Mr. Surana is B.E (Mechanical) and MBA in Finance.
Experience
Prior to joining Mirae Asset AMC he has worked with ASK Investment Managers Pvt 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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