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 | 4.57% | — | — |
| ICICI Bank Ltd. | Financial Services | 3.77% | — | — |
| TREPS | — | 3.61% | — | — |
| 7.18% Government of India (MD 14/08/2033) | — | 3.31% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.85% | — | 40.9 |
| State Bank of India | Financial Services | 2.84% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 2.83% | — | 68.2 |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | — | 2.29% | — | — |
| 7.53% Bajaj Housing Finance Ltd. (MD 28/09/2029)** | — | 2.28% | — | — |
| 7.63% Mindspace Business Parks Reit (MD 26/09/2028)** | — | 2.26% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.65% | — | 21.6 |
| Axis Bank Ltd. | Financial Services | 1.62% | — | — |
| 7.10% Government of India (MD 08/04/2034) | — | 1.61% | — | — |
| 6.79% Government of India (MD 07/10/2034) | — | 1.50% | — | — |
| Tata Steel Ltd. | Metals & Mining | 1.40% | — | 13.0 |
| SBI Life Insurance Co. Ltd. | Financial Services | 1.39% | — | — |
| Shriram Finance Ltd. | Financial Services | 1.36% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.31% | — | — |
| Net Receivables / (Payables) | — | 1.22% | — | — |
| NTPC Ltd. | Power | 1.19% | — | 13.2 |
| Laurus Labs Ltd. | Healthcare | 1.16% | — | 122.0 |
| Larsen & Toubro Ltd. | Construction | 1.16% | — | 71.1 |
| TD Power Systems Ltd. | Capital Goods | 1.15% | — | — |
| 7.83% Bajaj Housing Finance Ltd. (MD 18/05/2029)** | — | 1.15% | — | — |
| 8.60% Manappuram Finance Ltd. (MD 24/03/2028)** | — | 1.15% | — | — |
| 6.54% Government of India (MD 17/01/2032) | — | 1.15% | — | — |
| 7.77% Bajaj Finance Ltd. (MD 17/04/2029)** | — | 1.14% | — | — |
| 7.94% Cholamandalam Investment & Finance Co. Ltd. (MD 20/03/2029) | — | 1.14% | — | — |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | — | 1.14% | — | — |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** | — | 1.13% | — | — |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | — | 1.13% | — | — |
| Bajaj Finance Ltd. | Financial Services | 1.12% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.11% | — | 143.5 |
| Titan Company Ltd. | Consumer Durables | 1.10% | — | 76.3 |
| 7.15% State Government of Haryana (MD 30/07/2040) | — | 1.10% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 1.08% | — | 25.8 |
| Eternal Ltd. | Consumer Services | 1.05% | — | 111.0 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.97% | — | 47.7 |
| Hindalco Industries Ltd. | Metals & Mining | 0.94% | — | 16.0 |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | — | 0.92% | — | — |
| Multi Commodity Exchange of India Ltd. | Financial Services | 0.89% | — | 35.2 |
| Tata Consultancy Services Ltd. | Information Technology | 0.87% | — | 15.2 |
| Infosys Ltd. | Information Technology | 0.86% | — | 13.8 |
| Divi's Laboratories Ltd. | Healthcare | 0.85% | — | 83.0 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.82% | — | 161.0 |
| Craftsman Automation Ltd. | Automobile and Auto Components | 0.80% | — | 89.1 |
| LG Electronics India Ltd. | Consumer Durables | 0.78% | — | 65.9 |
| Ambuja Cements Ltd. | Construction Materials | 0.77% | — | 24.2 |
| Bharat Electronics Ltd. | Capital Goods | 0.68% | — | 46.0 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.67% | — | 66.4 |
| Avenue Supermarts Ltd. | Consumer Services | 0.67% | — | 69.7 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.65% | — | 36.8 |
| Kfin Technologies Ltd. | Financial Services | 0.63% | — | 42.8 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.63% | — | — |
| Central Depository Services (I) Ltd. | Financial Services | 0.58% | — | — |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.58% | — | 9.6 |
| Jindal Steel Ltd. | Metals & Mining | 0.56% | — | 44.0 |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.54% | — | 46.5 |
| JSW Steel Ltd. | Metals & Mining | 0.54% | — | 42.0 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.53% | — | 50.4 |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.51% | — | 358.6 |
| Sai Life Sciences Ltd. | Healthcare | 0.51% | — | 89.9 |
| Pine Labs Ltd. | Financial Services | 0.49% | — | 114.5 |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.49% | — | 49.8 |
| 7.26% Government of India (MD 06/02/2033) | — | 0.47% | — | — |
| Krishna Institute of Medical Sciences Ltd. | Healthcare | 0.47% | — | 105.1 |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028)** | — | 0.46% | — | — |
| 7.51% Small Industries Development Bank of India (MD 12/06/2028)** | — | 0.46% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.43% | — | 316.1 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.43% | — | 17.8 |
| JSW Energy Ltd. | Power | 0.42% | — | 97.8 |
| Kusumgar Ltd. | Textiles | 0.41% | — | — |
| Foseco India Ltd. | Chemicals | 0.40% | — | 57.2 |
| BlackBuck Ltd. | Services | 0.40% | — | 64.1 |
| ABB India Ltd. | Capital Goods | 0.39% | — | 93.9 |
| Milky Mist Dairy Food Ltd. | Fast Moving Consumer Goods | 0.39% | — | — |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.39% | — | 56.2 |
| Dr. Lal Path labs Ltd. | Healthcare | 0.38% | — | 38.4 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.37% | — | 1,697.9 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.37% | — | 77.7 |
| 7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028)** | — | 0.37% | — | — |
| Leela Palaces Hotels & Resorts Ltd. | Consumer Services | 0.37% | — | 63.1 |
| The Federal Bank Ltd. | Financial Services | 0.36% | — | — |
| Life Insurance Corporation of India | Financial Services | 0.36% | — | — |
| Adani Enterprises Ltd. | Metals & Mining | 0.34% | — | 33.6 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.34% | — | 6.8 |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.32% | — | 150.9 |
| International Gemological Institute Ltd. | Services | 0.32% | — | 22.8 |
| Aurobindo Pharma Ltd. | Healthcare | 0.30% | — | 37.5 |
| JK Cement Ltd. | Construction Materials | 0.30% | — | 38.8 |
| Eris Lifesciences Ltd. | Healthcare | 0.30% | — | 84.5 |
| Vishal Mega Mart Ltd. | Consumer Services | 0.30% | — | 70.2 |
| Campus Activewear Ltd. | Consumer Durables | 0.29% | — | 40.5 |
| Atul Ltd. | Chemicals | 0.29% | — | 24.7 |
| Canara Bank | Financial Services | 0.28% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.28% | — | 73.1 |
| JSW Infrastructure Ltd. | Services | 0.27% | — | 366.7 |
| Mphasis Ltd. | Information Technology | 0.27% | — | 28.0 |
| Deepak Nitrite Ltd. | Chemicals | 0.27% | — | 91.4 |
| Ultratech Cement Ltd. | Construction Materials | 0.26% | — | 42.2 |
| Tech Mahindra Ltd. | Information Technology | 0.26% | — | 39.4 |
| Shiprocket Ltd. | Services | 0.26% | — | — |
| Zensar Technologies Ltd. | Information Technology | 0.25% | — | 14.7 |
| CARE Ratings Ltd. | Financial Services | 0.25% | — | 26.9 |
| Turtlemint Fintech Solutions Ltd. | Financial Services | 0.24% | — | — |
| 7.34% Government of India (MD 22/04/2064) | — | 0.22% | — | — |
| Cipla Ltd. | Healthcare | 0.21% | — | 35.1 |
| GO Digit General Insurance Ltd. | Financial Services | 0.21% | — | — |
| Power Finance Corporation Ltd. | Financial Services | 0.20% | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.20% | — | — |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | — | 0.18% | — | — |
| HDFC Asset Management Co. Ltd. | Financial Services | 0.18% | — | — |
| Gujarat Energy Ltd. | Oil, Gas & Consumable Fuels | 0.17% | — | 9.6 |
| Interglobe Aviation Ltd. | Services | 0.17% | — | — |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.17% | — | — |
| Greenply Industries Ltd. | Consumer Durables | 0.16% | — | 50.6 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.14% | — | 64.8 |
| Asian Paints Ltd. | Consumer Durables | 0.14% | — | 49.1 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.12% | — | 50.7 |
| Ashok Leyland Ltd. | Capital Goods | 0.11% | — | 25.0 |
| Prince Pipes and Fittings Ltd. | Capital Goods | 0.09% | — | 26.8 |
| Bank of Baroda | Financial Services | 0.08% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.08% | — | 61.8 |
| The Indian Hotels Company Ltd. | Consumer Services | 0.08% | — | 49.1 |
| Tata Power Company Ltd. | Power | 0.08% | — | 127.8 |
| Punjab National Bank | Financial Services | 0.05% | — | — |
| GSPL Transmission Ltd. A** | — | 0.04% | — | — |
| Symbiotec Pharmalab Ltd A** | Healthcare | 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 0.73% · Nov 25 0.73% · Dec 25 0.74% · Jan 26 0.68% · Feb 26 0.66% · Mar 26 0.68% · Apr 26 0.72% · May 26 0.72% · Jun 26 0.92% · Jul 26 0.96% · Aug 26 0.95% · Sep 26 0.95%
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 180 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 180 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 6 months (180 days) from the date of allotment: 1% -If redeemed after 6 months (180 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 6 months (180 days) from the date of allotment: 1% -If redeemed after 6 months (180 days) from the date of allotment: NIL
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, 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.
