1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹121.77 |
| Min. SIP amount | ₹99 |
| Rating | 3 |
| Fund size | ₹42,179.27Cr |
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 Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 26.6% | 11.4% | 17.3% | 17.1% |
| Category average | 35.4% | 13.9% | 17.9% | NA |
| Rank with in category | 66 | 58 | 28 | NA |
Understand terms
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.02% |
ICICI Bank Ltd. | Financial | Equity | 7.38% |
Infosys Ltd. | Technology | Equity | 6.75% |
Reliance Industries Ltd. | Energy | Equity | 5.14% |
Axis Bank Ltd. | Financial | Equity | 4.14% |
Bharti Airtel Ltd. | Communication | Equity | 3.81% |
Larsen & Toubro Ltd. | Construction | Equity | 3.61% |
ITC Ltd. | Consumer Staples | Equity | 3.24% |
State Bank of India | Financial | Equity | 3.22% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.00% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.53%
10Y annualised returns higher than category average by 2.31%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -1.08
The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.53%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Fund management
Gaurav MisraJan 2019 - PresentView details
Gaurav Misra
Jan 2019 - Present
View details
Education
Mr. Misra has done BA ECO (HONS) and MBA, IIM Lucknow
Experience
Mr. Misra has over 24 years of experience in investment management and equity research functions. Prior to joining Mirae Asset Mutual Fund, he has worked as Senior Portfolio Manager with ASK Investment Managers Limited.
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
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
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