Mirae Asset Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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. 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.
| Equity | 90.06% |
| Cash & Equivalents | 9.33% |
| Mutual Funds | 0.61% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 9.09% | 1.04 pp | — |
| HDFC Bank Limited | Financial Services | 8.79% | -0.33 pp | — |
| Net Receivables / (Payables) | — | 8.44% | 7.78 pp | — |
| Bharti Airtel Ltd | Telecommunication | 5.92% | 0.02 pp | 67.4 |
| One 97 Communications Ltd | Financial Services | 4.71% | 0.36 pp | 578.6 |
| Infosys Limited | Information Technology | 4.44% | -0.23 pp | 13.4 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.43% | 4.43 pp | 41.0 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 4.10% | 0.39 pp | 26.8 |
| Eternal Limited | Consumer Services | 3.76% | -0.05 pp | 110.7 |
| Bajaj Finance Ltd | Financial Services | 3.22% | 3.22 pp | — |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 3.09% | -0.69 pp | 69.2 |
| Arvind Fashions Ltd | Consumer Services | 3.04% | -0.06 pp | 587.0 |
| SKF India (Industrial) Ltd | Capital Goods | 2.96% | 0.05 pp | — |
| Kalpataru Projects International Limited | Construction | 2.83% | -0.56 pp | 26.3 |
| Siemens Energy India Ltd | Capital Goods | 2.72% | 0.34 pp | 76.6 |
| Ratnamani Metals and Tubes Ltd | Capital Goods | 2.70% | -0.30 pp | 55.7 |
| Gujarat Fluorochemicals Ltd | Chemicals | 2.49% | -0.71 pp | 69.5 |
| Sapphire Foods India Ltd | Consumer Services | 2.33% | -0.27 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 2.33% | 2.33 pp | — |
| Sobha Ltd | Realty | 2.13% | -0.21 pp | 41.7 |
| PB Fintech Ltd | Financial Services | 2.11% | 0.65 pp | 111.4 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.99% | -0.69 pp | 1,103.4 |
| Syngene International Ltd | Healthcare | 1.87% | -0.96 pp | 64.2 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.85% | 0.92 pp | 9.8 |
| Orient Electric Ltd | Consumer Durables | 1.77% | -0.60 pp | 30.6 |
| KPIT Technologies Ltd | Information Technology | 1.64% | -0.62 pp | 32.9 |
| Equitas Small Finance Bank Ltd | Financial Services | 1.33% | 1.33 pp | — |
| Manipal Health Enterprises Limited | Healthcare | 1.16% | 1.16 pp | — |
| INDO-MIM Ltd | Capital Goods | 0.94% | 0.94 pp | — |
| TREPS | — | 0.89% | -1.00 pp | — |
| Mirae Asset Money Market Fund-Direct Plan-Growth | — | 0.61% | 0.01 pp | — |
| GSPL Transmission Ltd. A** | — | 0.24% | 0.24 pp | — |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.09% | -3.09 pp | 57.1 |
Expense ratio by month: Oct 25 0.56% · Nov 25 0.57% · Dec 25 0.59% · Jan 26 0.58% · Feb 26 0.61% · Mar 26 0.63% · Apr 26 1.36% · May 26 0.65% · Jun 26 0.93% · Jul 26 0.98% · Aug 26 0.98% · Sep 26 0.98%
Exit load: I. For investors who have; opted for SWP under the plan: a) 15%; of the units allotted (including Switchin/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
To generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies/Entities. There is no assurance 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.
