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 |
|---|---|---|---|---|
| Mirae Asset Liquid Fund-Direct Plan-Growth | — | 9.16% | — | — |
| Mirae Asset Money Market Fund-Direct Plan-Growth | — | 4.57% | — | — |
| TREPS | — | 3.95% | — | — |
| Net Receivables / (Payables) | — | 3.29% | — | — |
| BSE Ltd. | Financial Services | 1.46% | — | — |
| Trent Ltd. | Consumer Services | 1.37% | — | 49.1 |
| Vedanta Ltd. | Metals & Mining | 1.35% | — | 14.6 |
| Larsen & Toubro Ltd. | Construction | 1.22% | — | 71.3 |
| Steel Authority of India Ltd. | Metals & Mining | 1.11% | — | 17.9 |
| Kalyan Jewellers India Ltd. | Consumer Durables | 1.01% | — | 42.3 |
| Axis Bank Ltd. | Financial Services | 0.99% | — | — |
| Cochin Shipyard Ltd. | Capital Goods | 0.89% | — | 58.5 |
| Vodafone Idea Ltd. | Telecommunication | 0.85% | — | 3.8 |
| Bajaj Finance Ltd. | Financial Services | 0.83% | — | — |
| APL Apollo Tubes Ltd. | Capital Goods | 0.79% | — | 105.9 |
| Titan Company Ltd. | Consumer Durables | 0.78% | — | 76.4 |
| Pidilite Industries Ltd. | Chemicals | 0.76% | — | 58.1 |
| Info Edge (India) Ltd. | Consumer Services | 0.76% | — | 14.3 |
| Infosys Ltd. | Information Technology | 0.76% | — | 13.4 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.74% | — | 48.6 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.72% | — | 37.4 |
| HDFC Bank Ltd. | Financial Services | 0.72% | — | — |
| Oberoi Realty Ltd. | Realty | 0.70% | — | 29.6 |
| Multi Commodity Exchange of India Ltd. | Financial Services | 0.69% | — | 36.5 |
| One 97 Communications Ltd. | Financial Services | 0.69% | — | 578.6 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.67% | — | 26.8 |
| LIC Housing Finance Ltd. | Financial Services | 0.66% | — | — |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.66% | — | 6.8 |
| Shriram Finance Ltd. | Financial Services | 0.65% | — | — |
| Manappuram Finance Ltd. | Financial Services | 0.64% | — | — |
| Delhivery Ltd. | Services | 0.64% | — | 104.0 |
| Aurobindo Pharma Ltd. | Healthcare | 0.63% | — | 37.4 |
| Computer Age Management Services Ltd. | Financial Services | 0.63% | — | 18.5 |
| Life Insurance Corporation of India | Financial Services | 0.62% | — | — |
| PG Electroplast Ltd. | Consumer Durables | 0.62% | — | 127.8 |
| Hindalco Industries Ltd. | Metals & Mining | 0.62% | — | 16.1 |
| Ather Energy Ltd. | Automobile and Auto Components | 0.61% | — | — |
| Godrej Properties Ltd. | Realty | 0.61% | — | 138.8 |
| NMDC Ltd. | Metals & Mining | 0.59% | — | 9.0 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.58% | — | 9.8 |
| Interglobe Aviation Ltd. | Services | 0.58% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.58% | — | 83.9 |
| Oracle Financial Services Software Ltd. | Information Technology | 0.57% | — | 26.0 |
| Biocon Ltd. | Healthcare | 0.56% | — | 597.3 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.56% | — | 84.1 |
| ICICI Bank Ltd. | Financial Services | 0.55% | — | — |
| The Federal Bank Ltd. | Financial Services | 0.55% | — | — |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.55% | — | 50.2 |
| PB Fintech Ltd. | Financial Services | 0.55% | — | 111.4 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.55% | — | 146.5 |
| RBL Bank Ltd. | Financial Services | 0.54% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.54% | — | — |
| Amber Enterprises India Ltd. | Consumer Durables | 0.52% | — | 163.7 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.52% | — | 22.3 |
| JSW Steel Ltd. | Metals & Mining | 0.52% | — | 42.7 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.52% | — | 18.7 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 0.51% | — | 41.0 |
| SRF Ltd. | Chemicals | 0.51% | — | 38.7 |
| Shree Cement Ltd. | Construction Materials | 0.50% | — | 52.8 |
| Central Depository Services (I) Ltd. | Financial Services | 0.50% | — | — |
| IDFC First Bank Ltd. | Financial Services | 0.49% | — | — |
| Cummins India Ltd. | Capital Goods | 0.49% | — | 57.8 |
| Max Financial Services Ltd. | Financial Services | 0.49% | — | — |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 0.49% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 0.48% | — | 67.4 |
| HCL Technologies Ltd. | Information Technology | 0.48% | — | 28.3 |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.47% | — | 112.5 |
| Tata Consultancy Services Ltd. | Information Technology | 0.47% | — | 14.8 |
| Patanjali Foods Ltd. | Fast Moving Consumer Goods | 0.47% | — | 20.0 |
| AU Small Finance Bank Ltd. | Financial Services | 0.46% | — | — |
| Motilal Oswal Financial Services Ltd. | Financial Services | 0.45% | — | — |
| Muthoot Finance Ltd. | Financial Services | 0.45% | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | 0.45% | — | 14.1 |
| National Aluminium Company Ltd. | Metals & Mining | 0.45% | — | 9.3 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.45% | — | 321.6 |
| Asian Paints Ltd. | Consumer Durables | 0.45% | — | 49.8 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.44% | — | 96.6 |
| Ashok Leyland Ltd. | Capital Goods | 0.44% | — | 25.3 |
| Polycab India Ltd. | Capital Goods | 0.44% | — | 43.0 |
| Bosch Ltd. | Automobile and Auto Components | 0.44% | — | 58.9 |
| Tata Steel Ltd. | Metals & Mining | 0.44% | — | 13.5 |
| UNO Minda Ltd. | Automobile and Auto Components | 0.44% | — | 71.6 |
| The Phoenix Mills Ltd. | Realty | 0.43% | — | 237.4 |
| NTPC Ltd. | Power | 0.42% | — | 13.2 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.42% | — | 13.9 |
| JSW Energy Ltd. | Power | 0.42% | — | 98.3 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.41% | — | 56.2 |
| Container Corporation of India Ltd. | Services | 0.41% | — | 27.4 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.41% | — | 1,103.4 |
| Avenue Supermarts Ltd. | Consumer Services | 0.41% | — | 74.3 |
| Hitachi Energy India Ltd. | Capital Goods | 0.41% | — | 118.7 |
| State Bank of India | Financial Services | 0.41% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.41% | — | 74.7 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.40% | — | 28.3 |
| Bajaj Finserv Ltd. | Financial Services | 0.40% | — | — |
| Canara Bank | Financial Services | 0.40% | — | — |
| Fortis Healthcare Ltd. | Healthcare | 0.40% | — | 257.5 |
| PNB Housing Finance Ltd. | Financial Services | 0.40% | — | — |
| HDFC Asset Management Co. Ltd. | Financial Services | 0.40% | — | — |
| Page Industries Ltd. | Textiles | 0.39% | — | 53.7 |
| Vishal Mega Mart Ltd. | Consumer Services | 0.39% | — | 72.1 |
| Marico Ltd. | Fast Moving Consumer Goods | 0.39% | — | 62.1 |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.38% | — | — |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.38% | — | 57.5 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.37% | — | 17.4 |
| Adani Energy Solutions Ltd. | Power | 0.37% | — | 340.6 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.37% | — | 58.3 |
| Bandhan Bank Ltd. | Financial Services | 0.36% | — | — |
| Voltas Ltd. | Consumer Durables | 0.36% | — | 84.7 |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.36% | — | — |
| ABB India Ltd. | Capital Goods | 0.36% | — | 92.3 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.35% | — | 96.5 |
| Premier Energies Ltd | Capital Goods | 0.35% | — | 263.7 |
| Indian Bank | Financial Services | 0.35% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.35% | — | 28.9 |
| Solar Industries India Ltd. | Chemicals | 0.35% | — | 137.1 |
| Adani Green Energy Ltd. | Power | 0.34% | — | 403.2 |
| Eternal Ltd. | Consumer Services | 0.34% | — | 110.7 |
| Mankind Pharma Ltd. | Healthcare | 0.33% | — | 47.4 |
| Max Healthcare Institute Ltd. | Healthcare | 0.33% | — | 126.0 |
| Adani Enterprises Ltd. | Metals & Mining | 0.33% | — | 34.1 |
| Ultratech Cement Ltd. | Construction Materials | 0.33% | — | 42.6 |
| Aditya Birla Capital Ltd. | Financial Services | 0.33% | — | — |
| Grasim Industries Ltd. | Construction Materials | 0.33% | — | 291.1 |
| Coforge Ltd. | Information Technology | 0.33% | — | 52.7 |
| Punjab National Bank | Financial Services | 0.32% | — | — |
| KPIT Technologies Ltd. | Information Technology | 0.32% | — | 32.9 |
| Tech Mahindra Ltd. | Information Technology | 0.32% | — | 39.1 |
| The Indian Hotels Company Ltd. | Consumer Services | 0.32% | — | 49.3 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.32% | — | 65.4 |
| Jindal Steel Ltd. | Metals & Mining | 0.31% | — | 45.5 |
| Bank of India | Financial Services | 0.30% | — | — |
| Indus Towers Ltd. | Telecommunication | 0.30% | — | 13.8 |
| Bank of Maharashtra | Financial Services | 0.30% | — | — |
| Sagility Ltd. | Information Technology | 0.30% | — | 60.8 |
| Indian Energy Exchange Ltd. | Financial Services | 0.29% | — | 19.5 |
| Jio Financial Services Ltd. | Financial Services | 0.29% | — | — |
| Mphasis Ltd. | Information Technology | 0.29% | — | 26.3 |
| Angel One Ltd. | Financial Services | 0.28% | — | — |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | — | 50.7 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.28% | — | 163.2 |
| Cipla Ltd. | Healthcare | 0.28% | — | 35.4 |
| GE Vernova T&D India Ltd. | Capital Goods | 0.28% | — | 82.4 |
| Bank of Baroda | Financial Services | 0.27% | — | — |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.27% | — | 40.7 |
| DLF Ltd. | Realty | 0.27% | — | 44.2 |
| Bharat Electronics Ltd. | Capital Goods | 0.27% | — | 46.4 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.27% | — | 78.2 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.27% | — | 5.0 |
| Kfin Technologies Ltd. | Financial Services | 0.26% | — | 41.4 |
| Power Grid Corporation of India Ltd. | Power | 0.26% | — | 15.5 |
| REC Ltd. | Financial Services | 0.26% | — | — |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.25% | — | 49.5 |
| Ambuja Cements Ltd. | Construction Materials | 0.25% | — | 24.7 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.25% | — | — |
| Persistent Systems Ltd. | Information Technology | 0.25% | — | 49.3 |
| IndusInd Bank Ltd. | Financial Services | 0.24% | — | — |
| Suzlon Energy Ltd. | Capital Goods | 0.23% | — | 13.3 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.23% | — | 43.8 |
| Power Finance Corporation Ltd. | Financial Services | 0.23% | — | — |
| 360 ONE WAM Ltd. | Financial Services | 0.22% | — | — |
| Supreme Industries Ltd. | Capital Goods | 0.21% | — | 46.5 |
| Union Bank of India | Financial Services | 0.21% | — | — |
| UPL Ltd. | Chemicals | 0.21% | — | 60.0 |
| Adani Power Ltd. | Power | 0.20% | — | 32.9 |
| NBCC (India) Ltd. | Construction | 0.20% | — | 32.2 |
| Swiggy Ltd. | Consumer Services | 0.18% | — | — |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.18% | — | 57.1 |
| Zydus Lifesciences Ltd. | Healthcare | 0.17% | — | 33.3 |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.17% | — | 33.7 |
| Force Motors Ltd. | Automobile and Auto Components | 0.17% | — | 18.1 |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.15% | — | 33.6 |
| Prestige Estates Projects Ltd. | Realty | 0.14% | — | 352.0 |
| Lupin Ltd. | Healthcare | 0.13% | — | 13.3 |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.13% | — | — |
| Nippon Life India Asset Management Ltd. | Financial Services | 0.12% | — | — |
| L&T Finance Ltd. | Financial Services | 0.12% | — | — |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.11% | — | 35.6 |
| Yes Bank Ltd. | Financial Services | 0.11% | — | — |
| Laurus Labs Ltd. | Healthcare | 0.09% | — | 122.5 |
| LTM Ltd. | Information Technology | 0.08% | — | 24.6 |
| Kaynes Technology India Ltd. | Capital Goods | 0.07% | — | 84.7 |
| SBI Cards & Payment Services Ltd. | Financial Services | 0.06% | — | — |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.04% | — | 69.2 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.03% | — | 59.9 |
| Tata Power Company Ltd. | Power | 0.03% | — | 130.5 |
| Waaree Energies Ltd. | Capital Goods | 0.03% | — | 17.8 |
| Astral Ltd. | Capital Goods | 0.01% | — | 56.6 |
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 0.93% · Nov 25 0.93% · Dec 25 0.93% · Jan 26 0.93% · Feb 26 0.93% · Mar 26 0.93% · Apr 26 4.12% · May 26 0.93% · Jun 26 3.58% · Jul 26 3.42% · Aug 26 3.47% · Sep 26 3.35%
Exit Load : 0.25% If Redeemed or Switched Out within 15 days from the date of allotment. Nil after 15 Days.
The investment objective of the scheme is to generate capital appreciation and income by predominantly; investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the; arbitrage opportunities available within the derivative segment and by investing the balance in debt and; money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized.
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.
