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3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1815.41 Cr.
Expense Ratio
0.55% (inclusive of GST)
Exit Load
15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Other Holdings | % of Asset |
---|---|
Axis Bank | 3.57 % |
Larsen & Toubro | 3.54 % |
NTPC | 3.22 % |
Infosys | 2.92 % |
TCS | 2.43 % |
Divi's Lab. | 2.03 % |
Shriram Finance | 1.94 % |
Bharti Airtel | 1.91 % |
IndusInd Bank | 1.84 % |
ITC | 1.84 % |
DLF | 1.82 % |
Sobha | 1.71 % |
Jindal Steel | 1.6 % |
Havells India | 1.55 % |
Electronics Mart | 1.47 % |
JNK | 1.47 % |
Laurus Labs | 1.43 % |
Godrej Consumer | 1.41 % |
Bharat Electron | 1.35 % |
Tata Motors | 1.28 % |
Canara Bank | 1.28 % |
LTIMindtree | 1.24 % |
Brigade Enterpr. | 1.23 % |
Balkrishna Inds | 1.19 % |
J K Cements | 1.17 % |
Schaeffler India | 1.14 % |
Syngene Intl. | 1.1 % |
Cummins India | 1.07 % |
Kotak Mah. Bank | 1.07 % |
Coal India | 1.03 % |
Zomato Ltd | 1 % |
United Spirits | 0.98 % |
Birlasoft Ltd | 0.97 % |
Hindalco Inds. | 0.96 % |
Mankind Pharma | 0.96 % |
Indian Hotels Co | 0.94 % |
Bajaj Finance | 0.9 % |
Sun Pharma.Inds. | 0.89 % |
B P C L | 0.86 % |
TD Power Systems | 0.84 % |
Cera Sanitary. | 0.84 % |
Hind. Unilever | 0.83 % |
Fusion Microfin. | 0.8 % |
Yatra Online | 0.73 % |
Maruti Suzuki | 0.68 % |
Kajaria Ceramics | 0.68 % |
MTAR Technologie | 0.67 % |
Go Fashion (I) | 0.66 % |
Neogen Chemicals | 0.59 % |
Titan Company | 0.59 % |
Krishna Institu. | 0.58 % |
ICICI Lombard | 0.57 % |
Interglobe Aviat | 0.54 % |
UltraTech Cem. | 0.52 % |
Eicher Motors | 0.48 % |
Power Grid Corpn | 0.47 % |
Chola Financial | 0.46 % |
Dalmia BharatLtd | 0.44 % |
TVS Motor Co. | 0.41 % |
Guj.St.Petronet | 0.39 % |
Paradeep Phospha | 0.35 % |
Safari Inds. | 0.11 % |
Net CA & Others | -0.92 % |
Mirae Asset Mutual Fund Managers
VK
Vrijesh Kasera
Fund Manager since Feb 2023
Fund House Details
Mirae Asset Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
JM Flexicap Fund Direct IDCW Payout |
30.78% |
2.5 |
Quant Flexi Cap Fund IDCW Direct Plan Payout |
29.21% |
0 |
Franklin India Flexi Cap Fund Direct IDCW Payout |
22.68% |
4 |
Schemes by Mirae Asset Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Mirae Asset Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
Mirae Asset Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Mirae Asset Arbitrage Fund Direct Growth
Hybrid . Arbitrage Fund
Mirae Asset Arbitrage Fund Direct IDCW Payout
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.55% |
Fund Manager | Vrijesh Kasera |
Fund Size | ₹1815.41 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | Mirae Asset Mutual Fund |
Launch Date | November 2007 |
Addresss | Unit No. 606, 6th Floor, Windsor Bldg, Off CST Road, Kalina, Santacruz (East), Mumbai - 400 098. |
Contact | 1800-2090-777 |
customercare@miraeasset.com | |
Website | https://www.miraeassetmf.co.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.