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. 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 |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 9.05% | — | — |
| HDFC Bank Ltd. | Financial Services | 8.12% | — | — |
| One 97 Communications Ltd. | Financial Services | 5.54% | — | 578.6 |
| TREPS | — | 5.42% | — | — |
| Bharti Airtel Ltd. | Telecommunication | 5.34% | — | 67.4 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.59% | — | 41.0 |
| Infosys Ltd. | Information Technology | 4.38% | — | 13.4 |
| Life Insurance Corporation of India | Financial Services | 4.31% | — | — |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 3.83% | — | 26.8 |
| Eternal Ltd. | Consumer Services | 3.57% | — | 110.7 |
| SKF India (Industrial) Ltd. | Capital Goods | 3.14% | — | — |
| Siemens Energy India Ltd. | Capital Goods | 3.03% | — | 76.6 |
| Kalpataru Projects International Ltd. | Construction | 3.02% | — | 26.3 |
| Arvind Fashions Ltd. | Consumer Services | 3.01% | — | 587.0 |
| Ratnamani Metals & Tubes Ltd. | Capital Goods | 2.98% | — | 55.7 |
| Bajaj Finance Ltd. | Financial Services | 2.93% | — | — |
| Sapphire Foods India Ltd. | Consumer Services | 2.85% | — | — |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 2.81% | — | 69.2 |
| Manipal Health Enterprises Ltd | Healthcare | 2.78% | — | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 2.52% | — | 69.5 |
| SBI Life Insurance Co. Ltd. | Financial Services | 2.01% | — | — |
| Sobha Ltd. | Realty | 1.91% | — | 41.7 |
| Syngene International Ltd. | Healthcare | 1.91% | — | 64.2 |
| Equitas Small Finance Bank Ltd. | Financial Services | 1.88% | — | — |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.84% | — | 9.8 |
| Orient Electric Ltd. | Consumer Durables | 1.79% | — | 30.6 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 1.33% | — | 1,103.4 |
| Dhoot Transmission Ltd. | Automobile and Auto Components | 1.13% | — | — |
| KPIT Technologies Ltd. | Information Technology | 1.02% | — | 32.9 |
| Mirae Asset Money Market Fund-Direct Plan-Growth | — | 0.61% | — | — |
| INDO-MIM Ltd. | Capital Goods | 0.60% | — | — |
| Net Receivables / (Payables) | — | 0.51% | — | — |
| GSPL Transmission Ltd. A** | — | 0.23% | — | — |
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 1.76% · Nov 25 1.77% · Dec 25 1.77% · Jan 26 1.77% · Feb 26 1.79% · Mar 26 1.80% · Apr 26 2.54% · May 26 1.84% · Jun 26 2.11% · Jul 26 2.15% · Aug 26 2.14% · Sep 26 2.15%
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.
