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 | 8.97% | — | — |
| HDFC Bank Ltd. | Financial Services | 8.57% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 5.15% | — | 41.0 |
| Bharti Airtel Ltd. | Telecommunication | 5.06% | — | 67.4 |
| Infosys Ltd. | Information Technology | 3.93% | — | 13.4 |
| Axis Bank Ltd. | Financial Services | 3.71% | — | — |
| Larsen & Toubro Ltd. | Construction | 3.50% | — | 71.3 |
| State Bank of India | Financial Services | 3.18% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 3.06% | — | 22.3 |
| Eternal Ltd. | Consumer Services | 2.72% | — | 110.7 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 2.52% | — | 26.8 |
| Tata Consultancy Services Ltd. | Information Technology | 2.19% | — | 14.8 |
| ITC Ltd. | Fast Moving Consumer Goods | 2.13% | — | 17.4 |
| Shriram Finance Ltd. | Financial Services | 1.97% | — | — |
| One 97 Communications Ltd. | Financial Services | 1.89% | — | 578.6 |
| Bajaj Finance Ltd. | Financial Services | 1.85% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.61% | — | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 1.51% | — | 37.4 |
| Asian Paints Ltd. | Consumer Durables | 1.50% | — | 49.8 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 1.48% | — | 44.1 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.44% | — | 146.5 |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.37% | — | — |
| Tata Steel Ltd. | Metals & Mining | 1.34% | — | 13.5 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.28% | — | 74.7 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.22% | — | 9.8 |
| HDFC Life Insurance Company Ltd. | Financial Services | 1.16% | — | — |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 1.10% | — | 57.1 |
| NTPC Ltd. | Power | 1.05% | — | 13.2 |
| Jindal Steel Ltd. | Metals & Mining | 1.03% | — | 45.5 |
| Siemens Energy India Ltd. | Capital Goods | 1.01% | — | 76.6 |
| JSW Energy Ltd. | Power | 0.90% | — | 98.3 |
| Trent Ltd. | Consumer Services | 0.90% | — | 49.1 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.88% | — | 49.5 |
| Ambuja Cements Ltd. | Construction Materials | 0.87% | — | 24.7 |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.86% | — | — |
| Titan Company Ltd. | Consumer Durables | 0.83% | — | 76.4 |
| Life Insurance Corporation of India | Financial Services | 0.81% | — | — |
| The Indian Hotels Company Ltd. | Consumer Services | 0.80% | — | 49.3 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.79% | — | 69.2 |
| Siemens Ltd. | Capital Goods | 0.75% | — | 107.1 |
| IndusInd Bank Ltd. | Financial Services | 0.71% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.67% | — | 59.9 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.66% | — | 163.2 |
| Kalpataru Projects International Ltd. | Construction | 0.64% | — | 26.3 |
| Max Healthcare Institute Ltd. | Healthcare | 0.63% | — | 126.0 |
| Bharat Electronics Ltd. | Capital Goods | 0.61% | — | 46.4 |
| Pidilite Industries Ltd. | Chemicals | 0.58% | — | 58.1 |
| TREPS | — | 0.55% | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.54% | — | 154.7 |
| Gland Pharma Ltd. | Healthcare | 0.52% | — | 34.3 |
| Interglobe Aviation Ltd. | Services | 0.48% | — | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.47% | — | 69.5 |
| Swiggy Ltd. | Consumer Services | 0.46% | — | — |
| Avenue Supermarts Ltd. | Consumer Services | 0.44% | — | 74.3 |
| Lodha Developers Ltd. | Realty | 0.41% | — | 34.1 |
| Mphasis Ltd. | Information Technology | 0.38% | — | 26.3 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.38% | — | — |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.37% | — | 1,103.4 |
| Power Finance Corporation Ltd. | Financial Services | 0.36% | — | — |
| Timken India Ltd. | Capital Goods | 0.34% | — | 57.6 |
| Juniper Green Energy Ltd. | Power | 0.34% | — | — |
| EPL Ltd. | Capital Goods | 0.33% | — | 26.6 |
| DLF Ltd. | Realty | 0.28% | — | 44.2 |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.28% | — | 47.1 |
| SKF India (Industrial) Ltd. | Capital Goods | 0.27% | — | — |
| Multi Commodity Exchange of India Ltd. | Financial Services | 0.26% | — | 36.5 |
| Manipal Health Enterprises Ltd | Healthcare | 0.24% | — | — |
| Sobha Ltd. | Realty | 0.22% | — | 41.7 |
| Indian Energy Exchange Ltd. | Financial Services | 0.22% | — | 19.5 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.18% | — | 6.8 |
| Mirae Asset Liquid Fund-Direct Plan-Growth | — | 0.17% | — | — |
| KPIT Technologies Ltd. | Information Technology | 0.11% | — | 32.9 |
| Chemplast Sanmar Ltd. | Chemicals | 0.02% | — | — |
| GSPL Transmission Ltd. A** | — | 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 0.53% · Nov 25 0.52% · Dec 25 0.54% · Jan 26 0.54% · Feb 26 0.55% · Mar 26 0.58% · Apr 26 0.80% · May 26 0.57% · Jun 26 0.76% · Jul 26 0.75% · Aug 26 0.75% · Sep 26 0.76%
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 long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies/entities. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.
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.
