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 |
|---|---|---|---|---|
| Reliance Retail Ventures Ltd. (MD 23/09/2026)** | — | 5.17% | — | — |
| Bharat Petroleum Corporation Ltd. (MD 24/09/2026)** | — | 4.73% | — | — |
| TREPS | — | 3.91% | — | — |
| 91 Days Treasury Bills (MD 24/09/2026) | — | 3.59% | — | — |
| 91 Days Treasury Bills (MD 17/09/2026) | — | 3.45% | — | — |
| Hindustan Petroleum Corporation Ltd. (MD 29/09/2026)** | — | 3.15% | — | — |
| Small Industries Development Bank of India (MD 10/11/2026)**# | — | 2.85% | — | — |
| Bank of Baroda (MD 06/11/2026)**# | — | 2.42% | — | — |
| Indian Oil Corporation Ltd. (MD 25/09/2026)** | — | 2.29% | — | — |
| 91 Days Treasury Bills (MD 12/11/2026) | — | 2.28% | — | — |
| Bank of Baroda (MD 04/09/2026)# | — | 2.02% | — | — |
| Union Bank of India (MD 24/09/2026)**# | — | 1.72% | — | — |
| HDFC Bank Ltd. (MD 19/10/2026)**# | — | 1.71% | — | — |
| 182 Days Treasury Bills (MD 18/09/2026) | — | 1.44% | — | — |
| ICICI Securities Ltd. (MD 22/09/2026)** | — | 1.43% | — | — |
| Union Bank of India (MD 27/10/2026)**# | — | 1.43% | — | — |
| 7.55% Small Industries Development Bank of India (MD 22/09/2026)** | — | 1.30% | — | — |
| 91 Days Treasury Bills (MD 19/11/2026) | — | 1.28% | — | — |
| 182 Days Treasury Bills (MD 03/09/2026) | — | 1.15% | — | — |
| HDB Financial Services Ltd. (MD 04/09/2026)** | — | 1.15% | — | — |
| HDFC Bank Ltd. (MD 21/09/2026)**# | — | 1.15% | — | — |
| L&T Finance Ltd. (MD 21/09/2026)** | — | 1.15% | — | — |
| Hindustan Petroleum Corporation Ltd. (MD 25/09/2026)** | — | 1.15% | — | — |
| Infina Finance Pvt. Ltd. (MD 15/10/2026)** | — | 1.14% | — | — |
| 91 Days Treasury Bills (MD 05/11/2026) | — | 1.14% | — | — |
| Small Industries Development Bank of India (MD 27/10/2026)**# | — | 1.14% | — | — |
| Indian Bank (MD 06/11/2026)**# | — | 1.14% | — | — |
| HDFC Bank Ltd. (MD 06/11/2026)**# | — | 1.14% | — | — |
| Canara Bank (MD 23/11/2026)# | — | 1.14% | — | — |
| 7.23% Indian Railway Finance Corporation Ltd. (MD 15/10/2026) | — | 1.01% | — | — |
| Bank of Baroda (MD 16/10/2026)**# | — | 1.00% | — | — |
| Tata Capital Housing Finance Ltd. (MD 23/11/2026) | — | 0.99% | — | — |
| ICICI Securities Ltd. (MD 04/09/2026)** | — | 0.86% | — | — |
| Mindspace Business Parks Reit (MD 15/09/2026)** | — | 0.86% | — | — |
| Nexus Select Trust (MD 24/09/2026)** | — | 0.86% | — | — |
| Tata Realty and Infrastructure Ltd. (MD 28/10/2026)** | — | 0.86% | — | — |
| Small Industries Development Bank of India (MD 13/10/2026)**# | — | 0.71% | — | — |
| Vertis Infrastructure Trust (MD 20/11/2026)** | — | 0.71% | — | — |
| 7.41% Indian Railway Finance Corporation Ltd. (MD 15/10/2026)** | — | 0.58% | — | — |
| 364 Days Treasury Bills (MD 03/09/2026) | — | 0.58% | — | — |
| Bajaj Finance Ltd. (MD 03/09/2026)** | — | 0.58% | — | — |
| Tata Projects Ltd. (MD 08/09/2026)** | — | 0.58% | — | — |
| 364 Days Treasury Bills (MD 10/09/2026) | — | 0.58% | — | — |
| Karur Vysya Bank Ltd. (MD 10/09/2026)# | — | 0.58% | — | — |
| Manappuram Finance Ltd. (MD 09/09/2026)** | — | 0.58% | — | — |
| Network18 Media & Investments Ltd. (MD 10/09/2026)** | — | 0.58% | — | — |
| National Bank for Agriculture and Rural Development (MD 15/09/2026)** | — | 0.57% | — | — |
| The India Cements Ltd. (MD 23/09/2026)** | — | 0.57% | — | — |
| Redington Ltd. (MD 23/09/2026)** | — | 0.57% | — | — |
| Bajaj Finance Ltd. (MD 25/09/2026)** | — | 0.57% | — | — |
| Nuvama Wealth Finance Ltd. (MD 23/09/2026)** | — | 0.57% | — | — |
| Arka Fincap Ltd. (MD 25/09/2026)** | — | 0.57% | — | — |
| IDBI Bank Ltd. (MD 28/09/2026)**# | — | 0.57% | — | — |
| TATA Capital Ltd. (MD 28/09/2026)** | — | 0.57% | — | — |
| 91 Days Treasury Bills (MD 08/10/2026) | — | 0.57% | — | — |
| HDB Financial Services Ltd. (MD 05/10/2026)** | — | 0.57% | — | — |
| HDFC Bank Ltd. (MD 16/10/2026)**# | — | 0.57% | — | — |
| Union Bank of India (MD 19/10/2026)**# | — | 0.57% | — | — |
| 364 Days Treasury Bills (MD 06/11/2026) | — | 0.57% | — | — |
| Axis Finance Ltd. (MD 23/10/2026)** | — | 0.57% | — | — |
| HDFC Bank Ltd. (MD 02/11/2026)**# | — | 0.57% | — | — |
| Bank of Baroda (MD 11/11/2026)**# | — | 0.57% | — | — |
| L&T Finance Ltd. (MD 05/11/2026)** | — | 0.57% | — | — |
| Cholamandalam Investment & Finance Co. Ltd. (MD 06/11/2026)** | — | 0.57% | — | — |
| Hindustan Petroleum Corporation Ltd. (MD 12/11/2026)** | — | 0.57% | — | — |
| National Bank for Agriculture and Rural Development (MD 13/11/2026)** | — | 0.57% | — | — |
| Redington Ltd. (MD 13/11/2026)** | — | 0.57% | — | — |
| Kisetsu Saison Finance (India) Pvt Ltd. (MD 06/11/2026)** | — | 0.57% | — | — |
| Kotak Securities Ltd. (MD 12/11/2026)** | — | 0.57% | — | — |
| Motilal Oswal Financial Services Ltd. (MD 11/11/2026)** | — | 0.57% | — | — |
| Aditya Birla Capital Ltd. (MD 17/11/2026)** | — | 0.57% | — | — |
| LIC Housing Finance Ltd. (MD 26/11/2026)** | — | 0.57% | — | — |
| Muthoot Finance Ltd. (MD 16/11/2026)** | — | 0.57% | — | — |
| Hero FinCorp Ltd. (MD 17/11/2026)** | — | 0.57% | — | — |
| Motilal Oswal Financial Services Ltd. (MD 20/11/2026)** | — | 0.57% | — | — |
| 6.80% Embassy Office Parks Reit (MD 07/09/2026)** | — | 0.52% | — | — |
| Bharti Telecom Ltd. (MD 03/09/2026)** | — | 0.43% | — | — |
| National Bank for Agriculture and Rural Development (MD 11/09/2026)** | — | 0.43% | — | — |
| Bharti Telecom Ltd. (MD 18/09/2026)** | — | 0.43% | — | — |
| Godrej Industries Ltd. (MD 21/09/2026) | — | 0.43% | — | — |
| Godrej Industries Ltd. (MD 22/09/2026) | — | 0.43% | — | — |
| ICICI Home Finance Co. Ltd. (MD 28/09/2026)** | — | 0.43% | — | — |
| 364 Days Treasury Bills (MD 08/10/2026) | — | 0.43% | — | — |
| National Bank for Agriculture and Rural Development (MD 01/10/2026)** | — | 0.43% | — | — |
| 364 Days Treasury Bills (MD 23/10/2026) | — | 0.40% | — | — |
| 5.10% Reverse Repo | — | 0.29% | — | — |
| 7.44% Small Industries Development Bank of India (MD 04/09/2026)** | — | 0.29% | — | — |
| Union Bank of India (MD 11/09/2026)# | — | 0.29% | — | — |
| Union Bank of India (MD 15/09/2026)**# | — | 0.29% | — | — |
| Tata Steel Ltd. (MD 25/09/2026)** | — | 0.29% | — | — |
| Canara Bank (MD 01/10/2026)# | — | 0.29% | — | — |
| Godrej Agrovet Ltd. (MD 30/09/2026)** | — | 0.29% | — | — |
| Hero FinCorp Ltd. (MD 19/10/2026)** | — | 0.29% | — | — |
| Small Industries Development Bank of India (MD 06/11/2026)**# | — | 0.28% | — | — |
| ICICI Securities Ltd. (MD 04/11/2026)** | — | 0.28% | — | — |
| Network18 Media & Investments Ltd. (MD 11/11/2026)** | — | 0.28% | — | — |
| Bharat Petroleum Corporation Ltd. (MD 13/11/2026)** | — | 0.28% | — | — |
| Godrej Housing Finance Ltd. (MD 13/11/2026)** | — | 0.28% | — | — |
| Jio Credit Ltd. (MD 09/11/2026)** | — | 0.28% | — | — |
| PNB Housing Finance Ltd. (MD 20/11/2026)** | — | 0.28% | — | — |
| REC Ltd. (MD 23/11/2026)** | — | 0.28% | — | — |
| Axis Securities Ltd. (MD 20/11/2026)** | — | 0.28% | — | — |
| HSBC Investdirect Financial Services India Ltd. (MD 19/11/2026)** | — | 0.28% | — | — |
| Kotak Securities Ltd. (MD 20/11/2026)** | — | 0.28% | — | — |
| Aditya Birla Capital Ltd. (MD 23/11/2026)** | — | 0.28% | — | — |
| TATA Capital Ltd. (MD 23/11/2026)** | — | 0.28% | — | — |
| Corporate Debt Market Development Fund - Class A2# | — | 0.25% | — | — |
| Net Receivables / (Payables) | — | 0.19% | — | — |
| Larsen & Toubro Ltd. (MD 04/09/2026)** | — | 0.14% | — | — |
| Axis Bank Ltd. (MD 10/09/2026)**# | — | 0.14% | — | — |
| Axis Bank Ltd. (MD 16/09/2026)**# | — | 0.14% | — | — |
| Punjab National Bank (MD 15/09/2026)# | — | 0.14% | — | — |
| Indian Bank (MD 01/10/2026)**# | — | 0.14% | — | — |
| Titan Company Ltd. (MD 19/10/2026)** | — | 0.14% | — | — |
| Small Industries Development Bank of India (MD 28/10/2026)**# | — | 0.14% | — | — |
| Export-Import Bank of India (MD 11/11/2026)**# | — | 0.14% | — | — |
| Network18 Media & Investments Ltd. (MD 13/11/2026)** | — | 0.14% | — | — |
| Muthoot Finance Ltd. (MD 18/11/2026)** | — | 0.14% | — | — |
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 0.19% · Nov 25 0.19% · Dec 25 0.19% · Jan 26 0.19% · Feb 26 0.19% · Mar 26 0.18% · Apr 26 0.21% · May 26 0.19% · Jun 26 0.20% · Jul 26 0.20% · Aug 26 0.20% · Sep 26 0.20%
Upto Day 1 @ 0.0070%, Day 2 @ 0.0065%, Day 3 @ 0.0060%, Day 4 @ 0.0055%,Day 5 @ 0.0050%, Day 6 @ 0.0045% and Day 7 onwards 0.0000%.
The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns
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.
