F&O
1M
6M
1Y
3Y
All
| NAV: 10 Jun 2025 | ₹13.46 |
| Min. SIP amount | ₹99 |
| Rating | 4 |
| Fund size | ₹3,054.14Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (338)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 9.37% |
Mirae Asset Money Market Fund Direct - Growth | NA | Mutual Fund | 2.67% |
Tech Mahindra Ltd. | Technology | Equity | 2.40% |
HDFC Bank Ltd. | Financial | Equity | 1.74% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.72% |
RBL Bank Ltd. | Financial | Equity | 1.07% |
Eicher Motors Ltd. | Automobile | Equity | 1.05% |
Vedanta Ltd. | Metals & Mining | Equity | 1.02% |
Bharti Airtel Ltd. | Communication | Equity | 1.02% |
DLF Ltd. | Construction | Equity | 1.02% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.00% |
Larsen & Toubro Ltd. | Construction | Equity | 1.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.98% |
ICICI Bank Ltd. | Financial | Equity | 0.98% |
The Federal Bank Ltd. | Financial | Equity | 0.96% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.94% |
PB Fintech Ltd. | Services | Equity | 0.94% |
Ashok Leyland Ltd. | Automobile | Equity | 0.93% |
Tata Motors Ltd. | Automobile | Equity | 0.89% |
Trent Ltd. | Services | Equity | 0.89% |
JIO Financial Services Ltd. | Financial | Equity | 0.87% |
Vodafone Idea Ltd. | Communication | Equity | 0.86% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.85% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.85% |
Infosys Ltd. | Technology | Equity | 0.84% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.84% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.83% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.80% |
Coforge Ltd. | Technology | Equity | 0.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.79% |
Interglobe Aviation Ltd. | Services | Equity | 0.79% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.78% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.77% |
Punjab National Bank | Financial | Equity | 0.77% |
Canara Bank | Financial | Equity | 0.77% |
Shriram Finance Ltd | Financial | Equity | 0.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.76% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.74% |
Info Edge (India) Ltd. | Services | Equity | 0.74% |
NTPC Ltd. | Energy | Equity | 0.72% |
Shree Cement Ltd. | Construction | Equity | 0.72% |
Syngene International Ltd. | Healthcare | Equity | 0.70% |
Axis Bank Ltd. | Financial | Equity | 0.70% |
Adani Total Gas Ltd. | Energy | Equity | 0.70% |
Polycab India Ltd. | Capital Goods | Equity | 0.70% |
Bajaj Finserv Ltd. | Financial | Equity | 0.70% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.70% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.69% |
Grasim Industries Ltd. | Construction | Equity | 0.68% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.68% |
Reliance Industries Ltd. | Energy | Equity | 0.66% |
PNB Housing Finance Ltd. | Financial | Equity | 0.64% |
Bajaj Auto Ltd. | Automobile | Equity | 0.63% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.62% |
Tata Power Company Ltd. | Energy | Equity | 0.61% |
Cipla Ltd. | Healthcare | Equity | 0.60% |
REC Ltd. | Financial | Equity | 0.59% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.59% |
Ultratech Cement Ltd. | Construction | Equity | 0.58% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.58% |
Godrej Properties Ltd. | Construction | Equity | 0.57% |
JSW Energy Ltd. | Capital Goods | Equity | 0.56% |
Lupin Ltd. | Healthcare | Equity | 0.55% |
One97 Communications Ltd. | Services | Equity | 0.54% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.54% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.54% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.53% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.53% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.52% |
HCL Technologies Ltd. | Technology | Equity | 0.51% |
Power Finance Corporation Ltd. | Financial | Equity | 0.51% |
Cummins India Ltd. | Capital Goods | Equity | 0.50% |
TVS Motor Company Ltd. | Automobile | Equity | 0.50% |
The Indian Hotels Company Ltd. | Services | Equity | 0.50% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
Tata Technologies Ltd | Services | Equity | 0.48% |
Ambuja Cements Ltd. | Construction | Equity | 0.48% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.48% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.47% |
Coal India Ltd. | Energy | Equity | 0.46% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.46% |
ITC Ltd. | Consumer Staples | Equity | 0.45% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.45% |
The Ramco Cements Ltd. | Construction | Equity | 0.44% |
United Spirits Ltd. | Consumer Staples | Equity | 0.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.41% |
Siemens Ltd. | Capital Goods | Equity | 0.40% |
Oil India Ltd. | Energy | Equity | 0.40% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.40% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.39% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.38% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.38% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.36% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.35% |
Dalmia Bharat Ltd. | Construction | Equity | 0.35% |
Bandhan Bank Ltd. | Financial | Equity | 0.35% |
Bajaj Finance Ltd. | Financial | Equity | 0.34% |
Max Financial Services Ltd. | Financial | Equity | 0.34% |
Mphasis Ltd. | Technology | Equity | 0.34% |
Kei Industries Ltd. | Capital Goods | Equity | 0.33% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.33% |
Manappuram Finance Ltd. | Financial | Equity | 0.33% |
SRF Ltd. | Diversified | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.32% |
Bank of India | Financial | Equity | 0.31% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
Astral Ltd. | Chemicals | Equity | 0.30% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.30% |
Indian Bank | Financial | Equity | 0.30% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.30% |
Delhivery Ltd. | Services | Equity | 0.30% |
LIC Housing Finance Ltd. | Financial | Equity | 0.30% |
Union Bank of India | Financial | Equity | 0.30% |
KPIT Technologies Ltd. | Technology | Equity | 0.29% |
Supreme Industries Ltd. | Chemicals | Equity | 0.29% |
LTIMindtree Ltd. | Technology | Equity | 0.28% |
Hero Motocorp Ltd. | Automobile | Equity | 0.28% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.26% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.26% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.26% |
Marico Ltd. | Consumer Staples | Equity | 0.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.26% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.24% |
Nestle India Ltd. | Consumer Staples | Equity | 0.24% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.24% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.24% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.24% |
Escorts Kubota Ltd. | Automobile | Equity | 0.22% |
MRF Ltd. | Automobile | Equity | 0.22% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.22% |
Eternal Ltd. | Services | Equity | 0.22% |
GAIL (India) Ltd. | Energy | Equity | 0.21% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.21% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.20% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.19% |
Biocon Ltd. | Healthcare | Equity | 0.19% |
Wipro Ltd. | Technology | Equity | 0.17% |
IDFC First Bank Ltd. | Financial | Equity | 0.17% |
NHPC Ltd. | Energy | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.16% |
Muthoot Finance Ltd. | Financial | Equity | 0.16% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.16% |
Tata Communications Ltd. | Communication | Equity | 0.14% |
PI Industries Ltd. | Chemicals | Equity | 0.14% |
Inox Wind Ltd. | Capital Goods | Equity | 0.14% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.14% |
Indus Towers Ltd. | Communication | Equity | 0.13% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.13% |
Life Insurance Corporation of India | Insurance | Equity | 0.12% |
Avenue Supermarts Ltd. | Services | Equity | 0.12% |
Asian Paints Ltd. | Chemicals | Equity | 0.11% |
Adani Enterprises Ltd. | Services | Equity | 0.11% |
Aarti Industries Ltd. | Chemicals | Equity | 0.11% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.10% |
Bosch Ltd. | Automobile | Equity | 0.10% |
Havells India Ltd. | Capital Goods | Equity | 0.08% |
NBCC (India) Ltd. | Construction | Equity | 0.08% |
ACC Ltd. | Construction | Equity | 0.07% |
Dabur India Ltd. | Consumer Staples | Equity | 0.07% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.06% |
Cyient Ltd. | Technology | Equity | 0.05% |
NMDC Ltd. | Metals & Mining | Equity | 0.05% |
Birlasoft Ltd. | Technology | Equity | 0.05% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.04% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.03% |
Yes Bank Ltd. | Financial | Equity | 0.03% |
ABB India Ltd. | Capital Goods | Equity | 0.02% |
CESC Ltd. | Energy | Equity | 0.01% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.00% |
CESC Ltd. | Energy | Futures | -0.01% |
ABB India Ltd. | Capital Goods | Futures | -0.02% |
Yes Bank Ltd. | Financial | Futures | -0.03% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.03% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.04% |
NMDC Ltd. | Metals & Mining | Futures | -0.05% |
Cyient Ltd. | Technology | Futures | -0.05% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.06% |
Dabur India Ltd. | Consumer Staples | Futures | -0.07% |
ACC Ltd. | Construction | Futures | -0.07% |
NBCC (India) Ltd. | Construction | Futures | -0.08% |
Havells India Ltd. | Capital Goods | Futures | -0.08% |
Bosch Ltd. | Automobile | Futures | -0.10% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.10% |
Aarti Industries Ltd. | Chemicals | Futures | -0.11% |
Adani Enterprises Ltd. | Services | Futures | -0.11% |
Asian Paints Ltd. | Chemicals | Futures | -0.11% |
Avenue Supermarts Ltd. | Services | Futures | -0.12% |
Life Insurance Corporation of India | Insurance | Futures | -0.12% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.13% |
Indus Towers Ltd. | Communication | Futures | -0.13% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.14% |
Inox Wind Ltd. | Capital Goods | Futures | -0.14% |
PI Industries Ltd. | Chemicals | Futures | -0.14% |
Tata Communications Ltd. | Communication | Futures | -0.14% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | -0.16% |
Muthoot Finance Ltd. | Financial | Futures | -0.16% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.16% |
NHPC Ltd. | Energy | Futures | -0.16% |
IDFC First Bank Ltd. | Financial | Futures | -0.17% |
Wipro Ltd. | Technology | Futures | -0.17% |
Biocon Ltd. | Healthcare | Futures | -0.19% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.19% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.20% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.21% |
Eternal Ltd. | Services | Futures | -0.22% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.22% |
MRF Ltd. | Automobile | Futures | -0.22% |
Escorts Kubota Ltd. | Automobile | Futures | -0.22% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.24% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.24% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.24% |
Nestle India Ltd. | Consumer Staples | Futures | -0.24% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.26% |
Marico Ltd. | Consumer Staples | Futures | -0.26% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.27% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.27% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.27% |
Hero Motocorp Ltd. | Automobile | Futures | -0.28% |
LTIMindtree Ltd. | Technology | Futures | -0.28% |
Supreme Industries Ltd. | Chemicals | Futures | -0.29% |
Delhivery Ltd. | Services | Futures | -0.30% |
Union Bank of India | Financial | Futures | -0.30% |
LIC Housing Finance Ltd. | Financial | Futures | -0.30% |
Indian Bank | Financial | Futures | -0.30% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.30% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.30% |
Astral Ltd. | Chemicals | Futures | -0.31% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.31% |
Bank of India | Financial | Futures | -0.31% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.32% |
SRF Ltd. | Diversified | Futures | -0.32% |
Manappuram Finance Ltd. | Financial | Futures | -0.33% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.33% |
Kei Industries Ltd. | Capital Goods | Futures | -0.33% |
Max Financial Services Ltd. | Financial | Futures | -0.34% |
Mphasis Ltd. | Technology | Futures | -0.34% |
Birlasoft Ltd. | Technology | Futures | -0.34% |
Bajaj Finance Ltd. | Financial | Futures | -0.34% |
Bandhan Bank Ltd. | Financial | Futures | -0.35% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.35% |
Dalmia Bharat Ltd. | Construction | Futures | -0.35% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.36% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.38% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.38% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.39% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.40% |
Siemens Ltd. | Capital Goods | Futures | -0.40% |
Oil India Ltd. | Energy | Futures | -0.40% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.41% |
United Spirits Ltd. | Consumer Staples | Futures | -0.43% |
The Ramco Cements Ltd. | Construction | Futures | -0.44% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.45% |
ITC Ltd. | Consumer Staples | Futures | -0.45% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.46% |
Coal India Ltd. | Energy | Futures | -0.46% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.47% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.48% |
Ambuja Cements Ltd. | Construction | Futures | -0.48% |
Tata Technologies Ltd | Services | Futures | -0.48% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.49% |
The Indian Hotels Company Ltd. | Services | Futures | -0.50% |
TVS Motor Company Ltd. | Automobile | Futures | -0.50% |
Cummins India Ltd. | Capital Goods | Futures | -0.50% |
Power Finance Corporation Ltd. | Financial | Futures | -0.51% |
HCL Technologies Ltd. | Technology | Futures | -0.51% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.52% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.53% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.53% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.54% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.54% |
One97 Communications Ltd. | Services | Futures | -0.54% |
Lupin Ltd. | Healthcare | Futures | -0.55% |
JSW Energy Ltd. | Capital Goods | Futures | -0.57% |
Godrej Properties Ltd. | Construction | Futures | -0.57% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.58% |
Ultratech Cement Ltd. | Construction | Futures | -0.58% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.59% |
REC Ltd. | Financial | Futures | -0.59% |
Cipla Ltd. | Healthcare | Futures | -0.60% |
Tata Power Company Ltd. | Energy | Futures | -0.61% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.62% |
Bajaj Auto Ltd. | Automobile | Futures | -0.63% |
PNB Housing Finance Ltd. | Financial | Futures | -0.65% |
Reliance Industries Ltd. | Energy | Futures | -0.66% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.68% |
Grasim Industries Ltd. | Construction | Futures | -0.69% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.69% |
Adani Total Gas Ltd. | Energy | Futures | -0.70% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.70% |
Polycab India Ltd. | Capital Goods | Futures | -0.70% |
Bajaj Finserv Ltd. | Financial | Futures | -0.70% |
Axis Bank Ltd. | Financial | Futures | -0.70% |
Syngene International Ltd. | Healthcare | Futures | -0.71% |
Shree Cement Ltd. | Construction | Futures | -0.72% |
NTPC Ltd. | Energy | Futures | -0.73% |
Info Edge (India) Ltd. | Services | Futures | -0.74% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.75% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.76% |
Canara Bank | Financial | Futures | -0.77% |
Shriram Finance Ltd | Financial | Futures | -0.77% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.77% |
Punjab National Bank | Financial | Futures | -0.77% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.78% |
Interglobe Aviation Ltd. | Services | Futures | -0.79% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.79% |
Coforge Ltd. | Technology | Futures | -0.80% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.83% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.85% |
Infosys Ltd. | Technology | Futures | -0.85% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.85% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.86% |
Vodafone Idea Ltd. | Communication | Futures | -0.87% |
JIO Financial Services Ltd. | Financial | Futures | -0.88% |
Trent Ltd. | Services | Futures | -0.89% |
Tata Motors Ltd. | Automobile | Futures | -0.89% |
Ashok Leyland Ltd. | Automobile | Futures | -0.93% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.94% |
PB Fintech Ltd. | Services | Futures | -0.94% |
The Federal Bank Ltd. | Financial | Futures | -0.96% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.99% |
ICICI Bank Ltd. | Financial | Futures | -0.99% |
Larsen & Toubro Ltd. | Construction | Futures | -1.00% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -1.01% |
DLF Ltd. | Construction | Futures | -1.02% |
Bharti Airtel Ltd. | Communication | Futures | -1.02% |
Vedanta Ltd. | Metals & Mining | Futures | -1.02% |
Eicher Motors Ltd. | Automobile | Futures | -1.05% |
RBL Bank Ltd. | Financial | Futures | -1.08% |
Britannia Industries Ltd. | Consumer Staples | Futures | -1.73% |
HDFC Bank Ltd. | Financial | Futures | -1.75% |
Tech Mahindra Ltd. | Technology | Futures | -2.40% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.4% | 7.5% | 6.2% |
| Category average | NA | 6.6% | 6.6% | NA |
| Rank with in category | NA | 16 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.6% | 7.7% | 22,340.65 |
Tata Arbitrage Fund Direct Growth | 5 | 7.7% | 7.6% | 13,629.48 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.6% | 7.5% | 8,656.28 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.7% | 7.5% | 18,203.57 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.4% | 7.5% | 14,112.58 |
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
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
Fund management
Amit ModaniFeb 2025 - PresentView details
Amit Modani
Feb 2025 - Present
View details
Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset 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
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
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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