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| NAV: 22 May 2025 | ₹161.92 |
| Min. SIP amount | ₹99 |
| Rating | 2 |
| Fund size | ₹37,798.82Cr |
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 & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 18.7% | 27.5% | 21.8% |
| Category average | 3.0% | 20.6% | 26.7% | NA |
| Rank with in category | 24 | 26 | 14 | NA |
Understand terms
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.69% |
Axis Bank Ltd. | Financial | Equity | 4.81% |
State Bank of India | Financial | Equity | 2.87% |
ICICI Bank Ltd. | Financial | Equity | 2.75% |
Larsen & Toubro Ltd. | Construction | Equity | 2.47% |
Reliance Industries Ltd. | Energy | Equity | 2.33% |
Infosys Ltd. | Technology | Equity | 2.26% |
Tata Power Company Ltd. | Energy | Equity | 1.86% |
Lupin Ltd. | Healthcare | Equity | 1.70% |
Tata Communications Ltd. | Communication | Equity | 1.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.53% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.53% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.51% |
Delhivery Ltd. | Services | Equity | 1.50% |
Mphasis Ltd. | Technology | Equity | 1.49% |
Bharat Forge Ltd. | Automobile | Equity | 1.47% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.47% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.45% |
The Federal Bank Ltd. | Financial | Equity | 1.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.36% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.31% |
LIC Housing Finance Ltd. | Financial | Equity | 1.30% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.29% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.26% |
ITC Ltd. | Consumer Staples | Equity | 1.26% |
One97 Communications Ltd. | Services | Equity | 1.25% |
Ceat Ltd. | Automobile | Equity | 1.23% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.21% |
Grasim Industries Ltd. | Construction | Equity | 1.18% |
Indus Towers Ltd. | Communication | Equity | 1.16% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.15% |
Vedanta Ltd. | Metals & Mining | Equity | 1.13% |
Indusind Bank Ltd. | Financial | Equity | 1.12% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.11% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.11% |
L&T Finance Ltd. | Financial | Equity | 1.09% |
Gland Pharma Ltd. | Healthcare | Equity | 1.08% |
Wipro Ltd. | Technology | Equity | 1.07% |
SRF Ltd. | Diversified | Equity | 1.04% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.04% |
Eternal Ltd. | Services | Equity | 1.02% |
Syngene International Ltd. | Healthcare | Equity | 1.01% |
Trent Ltd. | Services | Equity | 1.00% |
SKF India Ltd. | Capital Goods | Equity | 1.00% |
GAIL (India) Ltd. | Energy | Equity | 0.97% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.96% |
Bata India Ltd. | Consumer Staples | Equity | 0.95% |
Bharti Airtel Ltd. | Communication | Equity | 0.95% |
KPIT Technologies Ltd. | Technology | Equity | 0.95% |
ACC Ltd. | Construction | Equity | 0.93% |
Indian Bank | Financial | Equity | 0.91% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.86% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.83% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.80% |
PI Industries Ltd. | Chemicals | Equity | 0.79% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.75% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.73% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.73% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.73% |
Oberoi Realty Ltd. | Construction | Equity | 0.72% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.70% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.69% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.68% |
PB Fintech Ltd. | Services | Equity | 0.67% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.66% |
NMDC Ltd. | Metals & Mining | Equity | 0.65% |
Power Finance Corporation Ltd. | Financial | Equity | 0.63% |
HCL Technologies Ltd. | Technology | Equity | 0.61% |
Cummins India Ltd. | Capital Goods | Equity | 0.58% |
Interglobe Aviation Ltd. | Services | Equity | 0.57% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.54% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.50% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.46% |
Swiggy Ltd. | Services | Equity | 0.43% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.39% |
General Insurance Corporation of India | Insurance | Equity | 0.39% |
CarTrade Tech Ltd. | Services | Equity | 0.39% |
Tata Motors Ltd. | Automobile | Equity | 0.39% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.39% |
MRF Ltd. | Automobile | Equity | 0.38% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.38% |
Gateway Distriparks Ltd. | Services | Equity | 0.37% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.30% |
United Spirits Ltd. | Consumer Staples | Equity | 0.27% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.26% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.24% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.15% |
Gujarat Gas Ltd. | Energy | Equity | 0.12% |
Container Corporation Of India Ltd. | Services | Equity | 0.11% |
NTPC Ltd. | Energy | Equity | 0.11% |
Timken India Ltd. | Capital Goods | Equity | 0.10% |
Hexaware Technologies Ltd. | Technology | Equity | 0.06% |
Avenue Supermarts Ltd. | Services | Equity | 0.05% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.05% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.05% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.04% |
Bajaj Finance Ltd. | Financial | Equity | 0.00% |
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 0.00% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.61%
Cons
3Y annualised returns lower than category average by 1.65%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.61%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Fund management
Neelesh SuranaJan 2013 - PresentView details
Neelesh Surana
Jan 2013 - 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
Ankit JainJan 2019 - PresentView details
Ankit Jain
Jan 2019 - Present
View details
Education
Mr. Jain is a B.Tech (ICT) and MBA (Finance).
Experience
Prior to joining Mirae Asset Mutual Fund (Sep. 7, 2015) as a Research Analyst he was associated with Equirus Securities Pvt Ltd. and Infosys Ltd. He has more than 5 years of professional experience and his primary responsibility includes Investment Analysis and Fund Management.
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
www.karvymfs.comCompare funds
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Karnataka
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