Mirae Asset Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial Services | 5.65% | — | — |
| ICICI Bank Ltd. | Financial Services | 5.02% | — | — |
| State Bank of India | Financial Services | 4.20% | — | — |
| TREPS | — | 3.74% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.44% | — | 40.9 |
| Bharti Airtel Ltd. | Telecommunication | 2.96% | — | 68.2 |
| Axis Bank Ltd. | Financial Services | 2.55% | — | — |
| Laurus Labs Ltd. | Healthcare | 1.98% | — | 122.0 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | — | 1.97% | — | — |
| Shriram Finance Ltd. | Financial Services | 1.70% | — | — |
| Eternal Ltd. | Consumer Services | 1.69% | — | 111.0 |
| NTPC Ltd. | Power | 1.51% | — | 13.2 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.44% | — | 21.6 |
| Infosys Ltd. | Information Technology | 1.42% | — | 13.8 |
| Larsen & Toubro Ltd. | Construction | 1.38% | — | 71.1 |
| Bajaj Finance Ltd. | Financial Services | 1.36% | — | — |
| TD Power Systems Ltd. | Capital Goods | 1.33% | — | — |
| TVS Motor Company Ltd. | Automobile and Auto Components | 1.29% | — | 47.7 |
| Tata Steel Ltd. | Metals & Mining | 1.25% | — | 13.0 |
| 7.10% Government of India (MD 08/04/2034) | — | 1.23% | — | — |
| Multi Commodity Exchange of India Ltd. | Financial Services | 1.18% | — | 35.2 |
| Titan Company Ltd. | Consumer Durables | 1.12% | — | 76.3 |
| Tata Consultancy Services Ltd. | Information Technology | 1.11% | — | 15.2 |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.10% | — | — |
| Ambuja Cements Ltd. | Construction Materials | 1.05% | — | 24.2 |
| 7.63% Mindspace Business Parks Reit (MD 26/09/2028)** | — | 1.04% | — | — |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)** | — | 1.03% | — | — |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | — | 1.03% | — | — |
| Bharat Electronics Ltd. | Capital Goods | 0.97% | — | 46.0 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.97% | — | 25.8 |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.92% | — | — |
| LG Electronics India Ltd. | Consumer Durables | 0.91% | — | 65.9 |
| JSW Energy Ltd. | Power | 0.91% | — | 97.8 |
| Avenue Supermarts Ltd. | Consumer Services | 0.89% | — | 69.7 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.88% | — | 66.4 |
| Net Receivables / (Payables) | — | 0.87% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.83% | — | 83.0 |
| Greenply Industries Ltd. | Consumer Durables | 0.81% | — | 50.6 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.79% | — | — |
| Shiprocket Ltd. | Services | 0.79% | — | — |
| 7.75% Power Finance Corporation Ltd. (MD 22/03/2027)** | — | 0.78% | — | — |
| Craftsman Automation Ltd. | Automobile and Auto Components | 0.78% | — | 89.1 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.77% | — | 50.4 |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** | — | 0.77% | — | — |
| Delhivery Ltd. | Services | 0.74% | — | 101.6 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.69% | — | 17.8 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.67% | — | 161.0 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.67% | — | 143.5 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.67% | — | 316.1 |
| 7.34% Government of India (MD 22/04/2064) | — | 0.65% | — | — |
| Central Depository Services (I) Ltd. | Financial Services | 0.63% | — | — |
| Mphasis Ltd. | Information Technology | 0.62% | — | 28.0 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | — | 0.61% | — | — |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.59% | — | 9.6 |
| Hindalco Industries Ltd. | Metals & Mining | 0.59% | — | 16.0 |
| ABB India Ltd. | Capital Goods | 0.58% | — | 93.9 |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.58% | — | 46.5 |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.55% | — | 358.6 |
| Eris Lifesciences Ltd. | Healthcare | 0.53% | — | 84.5 |
| 7.77% Bajaj Finance Ltd. (MD 17/04/2029)** | — | 0.52% | — | — |
| Turtlemint Fintech Solutions Ltd. | Financial Services | 0.52% | — | — |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | — | 0.52% | — | — |
| Jio Credit Ltd. (MD 12/03/2027)** | — | 0.50% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.50% | — | 77.7 |
| Gujarat Energy Ltd. | Oil, Gas & Consumable Fuels | 0.49% | — | 9.6 |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.48% | — | 150.9 |
| Kfin Technologies Ltd. | Financial Services | 0.48% | — | 42.8 |
| Pine Labs Ltd. | Financial Services | 0.48% | — | 114.5 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.47% | — | 6.8 |
| 8.95% Northern Arc Capital Ltd. (MD 10/03/2027)** | — | 0.47% | — | — |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** | — | 0.47% | — | — |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.47% | — | 56.2 |
| Atul Ltd. | Chemicals | 0.47% | — | 24.7 |
| Ultratech Cement Ltd. | Construction Materials | 0.46% | — | 42.2 |
| CRISIL Ltd. | Financial Services | 0.45% | — | 57.8 |
| Krishna Institute of Medical Sciences Ltd. | Healthcare | 0.45% | — | 105.1 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.44% | — | 73.1 |
| L&T Finance Ltd. | Financial Services | 0.44% | — | — |
| Milky Mist Dairy Food Ltd. | Fast Moving Consumer Goods | 0.44% | — | — |
| Vishal Mega Mart Ltd. | Consumer Services | 0.43% | — | 70.2 |
| GO Digit General Insurance Ltd. | Financial Services | 0.41% | — | — |
| Deepak Nitrite Ltd. | Chemicals | 0.40% | — | 91.4 |
| Life Insurance Corporation of India | Financial Services | 0.39% | — | — |
| JSW Infrastructure Ltd. | Services | 0.39% | — | 366.7 |
| Prince Pipes and Fittings Ltd. | Capital Goods | 0.36% | — | 26.8 |
| 7.23% Government of India (MD 15/04/2039) | — | 0.35% | — | — |
| Interglobe Aviation Ltd. | Services | 0.32% | — | — |
| Zensar Technologies Ltd. | Information Technology | 0.32% | — | 14.7 |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.28% | — | 49.8 |
| 7.49% State Government of Meghalaya (MD 21/12/2027) | — | 0.26% | — | — |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028)** | — | 0.26% | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.26% | — | — |
| 8.08% Bajaj Finance Ltd. (MD 20/05/2036)** | — | 0.26% | — | — |
| Power Finance Corporation Ltd. | Financial Services | 0.26% | — | — |
| 7.54% Knowledge Realty Trust (MD 08/05/2029)** | — | 0.26% | — | — |
| 7.35% SPR Auto Technologies Ltd. (MD 23/02/2028)** | — | 0.26% | — | — |
| 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** | — | 0.26% | — | — |
| 7.70% Bajaj Finance Ltd. (MD 20/09/2029)** | — | 0.26% | — | — |
| 6.85% National Bank for Agriculture and Rural Development (MD 19/01/2029)** | — | 0.26% | — | — |
| Small Industries Development Bank of India (MD 11/06/2027)**# | — | 0.25% | — | — |
| 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)** | — | 0.24% | — | — |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | — | 0.24% | — | — |
| 7.47% Small Industries Development Bank of India (MD 05/09/2029)** | — | 0.24% | — | — |
| 7.09% Government of India (MD 25/11/2074) | — | 0.24% | — | — |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | — | 0.24% | — | — |
| 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)** | — | 0.24% | — | — |
| 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)** | — | 0.22% | — | — |
| 6.48% Government of India (MD 06/10/2035) | — | 0.21% | — | — |
| 6.96% Power Finance Corporation Ltd. (MD 02/03/2028)** | — | 0.21% | — | — |
| 7.24% Sundaram Finance Ltd. (MD 14/02/2028)** | — | 0.21% | — | — |
| 6.95% REC Ltd. (MD 18/02/2028)** | — | 0.20% | — | — |
| Canara Bank (MD 04/03/2027)# | — | 0.18% | — | — |
| Bank of Baroda (MD 05/03/2027)**# | — | 0.18% | — | — |
| 8.75% Bharti Telecom Ltd. (MD 05/11/2028)** | — | 0.16% | — | — |
| 7.46% REC Ltd. (MD 30/06/2028)** | — | 0.16% | — | — |
| Small Industries Development Bank of India (MD 26/02/2027)**# | — | 0.15% | — | — |
| 9.66% 360 One Prime Ltd. (MD 18/01/2029)** | — | 0.13% | — | — |
| Bajaj Finance Ltd. (MD 19/03/2027)** | — | 0.13% | — | — |
| 8.60% Manappuram Finance Ltd. (MD 27/03/2028)** | — | 0.12% | — | — |
| 7.15% State Government of Karnataka (MD 01/01/2043) | — | 0.12% | — | — |
| 7.30% Government of India (MD 19/06/2053) | — | 0.12% | — | — |
| Campus Activewear Ltd. | Consumer Durables | 0.12% | — | 40.5 |
| Aditya Birla Capital Ltd. (MD 04/02/2027)** | — | 0.12% | — | — |
| 7.71% REC Ltd. (MD 26/02/2027)** | — | 0.11% | — | — |
| 6.99% State Government of Telangana (MD 10/06/2028) | — | 0.11% | — | — |
| 7.79% Small Industries Development Bank of India (MD 19/04/2027)** | — | 0.10% | — | — |
| 8.52% Muthoot Finance Ltd. (MD 07/04/2028)** | — | 0.10% | — | — |
| 7.26% Government of India (MD 06/02/2033) | — | 0.10% | — | — |
| GSPL Transmission Ltd. A** | — | 0.10% | — | — |
| Indian Bank (MD 05/02/2027)# | — | 0.07% | — | — |
| 6.79% Government of India (MD 07/10/2034) | — | 0.06% | — | — |
| 7.26% Government of India (MD 22/08/2032) | — | 0.06% | — | — |
| 8.28% State Government of Tamil Nadu (MD 14/03/2028) | — | 0.05% | — | — |
| 8.28% State Government of Rajasthan (MD 21/02/2028) | — | 0.04% | — | — |
| 7.59% State Government of Karnataka (MD 29/03/2027) | — | 0.04% | — | — |
| 7.35% REC Ltd. (MD 31/07/2034)** | — | 0.03% | — | — |
| 7.24% Government of India (MD 18/08/2055) | — | 0.03% | — | — |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | — | 0.02% | — | — |
| Symbiotec Pharmalab Ltd A** | Healthcare | 0.02% | — | — |
| 6.90% Government of India (MD 15/04/2065) | — | 0.02% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.72% · Nov 25 1.72% · Dec 25 1.72% · Jan 26 1.72% · Feb 26 1.72% · Mar 26 1.73% · Apr 26 1.78% · May 26 1.78% · Jun 26 1.89% · Jul 26 1.92% · Aug 26 1.93% · Sep 26 1.93%
Exit load: I. For investors who have opted for SWP under the plan: a) 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. b) Any redemption in excess of such limits in the first 365 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First In First Out Basis (FIFO): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL II. Other Redemptions: For Investors who have not opted for SWP under the plan (including Switch out, STP out): -If redeemed within 1 year (365 days) from the date of allotment: 1% -If redeemed after 1 year (365 days) from the date of allotment: NIL
The investment objective of the Scheme is to; generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
