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 |
|---|---|---|---|---|
| 364 Days Treasury Bills (MD 11/02/2027) | — | 8.16% | — | — |
| Kotak Mahindra Bank Ltd. (MD 05/03/2027)**# | — | 4.72% | — | — |
| National Bank for Agriculture and Rural Development (MD 17/03/2027)# | — | 4.70% | — | — |
| Indian Bank (MD 12/01/2027)**# | — | 3.40% | — | — |
| Punjab National Bank (MD 04/03/2027)**# | — | 3.37% | — | — |
| Bajaj Auto Credit Ltd. (MD 22/02/2027)** | — | 3.37% | — | — |
| 364 Days Treasury Bills (MD 19/02/2027) | — | 2.72% | — | — |
| ICICI Bank Ltd. (MD 12/02/2027)**# | — | 2.71% | — | — |
| National Bank for Financing Infrastructure and Development (MD 04/03/2027)**# | — | 2.69% | — | — |
| L&T Finance Ltd. (MD 19/03/2027)** | — | 2.68% | — | — |
| L&T Finance Ltd. (MD 10/06/2027)** | — | 2.63% | — | — |
| HDFC Bank Ltd. (MD 24/02/2027)**# | — | 2.02% | — | — |
| National Bank for Agriculture and Rural Development (MD 10/03/2027)**# | — | 2.02% | — | — |
| Embassy Office Parks Reit (MD 23/03/2027)** | — | 2.01% | — | — |
| Small Industries Development Bank of India (MD 11/06/2027)**# | — | 1.98% | — | — |
| Small Industries Development Bank of India (MD 20/08/2027)**# | — | 1.95% | — | — |
| Indian Bank (MD 22/01/2027)**# | — | 1.90% | — | — |
| TREPS | — | 1.82% | — | — |
| 7.74% State Government of Tamil Nadu (MD 01/03/2027) | — | 1.41% | — | — |
| Small Industries Development Bank of India (MD 14/01/2027)**# | — | 1.36% | — | — |
| Union Bank of India (MD 19/01/2027)**# | — | 1.36% | — | — |
| Punjab National Bank (MD 05/02/2027)# | — | 1.35% | — | — |
| Small Industries Development Bank of India (MD 09/02/2027)**# | — | 1.35% | — | — |
| Union Bank of India (MD 22/02/2027)**# | — | 1.35% | — | — |
| National Bank for Agriculture and Rural Development (MD 26/02/2027)**# | — | 1.35% | — | — |
| Bank of Baroda (MD 05/03/2027)**# | — | 1.35% | — | — |
| Hero Housing Finance Ltd. (MD 25/02/2027)** | — | 1.35% | — | — |
| Bank of Baroda (MD 11/03/2027)# | — | 1.35% | — | — |
| HDFC Bank Ltd. (MD 12/03/2027)# | — | 1.35% | — | — |
| Aditya Birla Housing Finance Ltd. (MD 09/03/2027)** | — | 1.35% | — | — |
| Hero FinCorp Ltd. (MD 15/02/2027)** | — | 1.35% | — | — |
| Nuvama Wealth Finance Ltd. (MD 05/02/2027)** | — | 1.35% | — | — |
| National Bank for Agriculture and Rural Development (MD 18/03/2027)# | — | 1.34% | — | — |
| Julius Baer Capital (India) Pvt. Ltd. (MD 26/02/2027)** | — | 1.34% | — | — |
| Muthoot Finance Ltd. (MD 02/03/2027)** | — | 1.34% | — | — |
| ICICI Securities Ltd. (MD 23/03/2027)** | — | 1.34% | — | — |
| 360 One Prime Ltd. (MD 11/03/2027)** | — | 1.34% | — | — |
| Infina Finance Pvt. Ltd. (MD 14/05/2027)** | — | 1.32% | — | — |
| Arka Fincap Ltd. (MD 27/05/2027)** | — | 1.32% | — | — |
| Export-Import Bank of India (MD 14/12/2026)** | — | 1.23% | — | — |
| Kotak Mahindra Bank Ltd. (MD 18/12/2026)**# | — | 1.23% | — | — |
| Kotak Mahindra Bank Ltd. (MD 08/01/2027)# | — | 1.09% | — | — |
| 7.77% State Government of Kerala (MD 01/03/2027) | — | 0.70% | — | — |
| Network18 Media & Investments Ltd. (MD 13/11/2026)** | — | 0.69% | — | — |
| Small Industries Development Bank of India (MD 04/12/2026)**# | — | 0.69% | — | — |
| HDFC Bank Ltd. (MD 14/12/2026)# | — | 0.68% | — | — |
| Canara Bank (MD 08/01/2027)**# | — | 0.68% | — | — |
| National Bank for Agriculture and Rural Development (MD 14/01/2027)# | — | 0.68% | — | — |
| Bank of Baroda (MD 25/01/2027)**# | — | 0.68% | — | — |
| National Bank for Agriculture and Rural Development (MD 22/01/2027)**# | — | 0.68% | — | — |
| Canara Bank (MD 28/01/2027)**# | — | 0.68% | — | — |
| Bank of Baroda (MD 02/02/2027)**# | — | 0.68% | — | — |
| Kotak Mahindra Bank Ltd. (MD 12/02/2027)**# | — | 0.68% | — | — |
| Axis Bank Ltd. (MD 12/02/2027)**# | — | 0.68% | — | — |
| Canara Bank (MD 04/03/2027)# | — | 0.67% | — | — |
| Cholamandalam Investment & Finance Co. Ltd. (MD 15/02/2027)** | — | 0.67% | — | — |
| ICICI Bank Ltd. (MD 08/03/2027)**# | — | 0.67% | — | — |
| Bank of Baroda (MD 08/03/2027)**# | — | 0.67% | — | — |
| Punjab National Bank (MD 12/03/2027)# | — | 0.67% | — | — |
| Small Industries Development Bank of India (MD 25/03/2027)# | — | 0.67% | — | — |
| Indian Bank (MD 15/06/2027)**# | — | 0.66% | — | — |
| Indian Bank (MD 21/06/2027)**# | — | 0.66% | — | — |
| Small Industries Development Bank of India (MD 11/08/2027)**# | — | 0.65% | — | — |
| Export-Import Bank of India (MD 01/03/2027)**# | — | 0.32% | — | — |
| Corporate Debt Market Development Fund - Class A2# | — | 0.29% | — | — |
| 182 Days Treasury Bills (MD 31/12/2026) | — | 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 0.08% · Nov 25 0.08% · Dec 25 0.08% · Jan 26 0.08% · Feb 26 0.08% · Mar 26 0.08% · Apr 26 0.09% · May 26 0.09% · Jun 26 0.10% · Jul 26 0.11% · Aug 26 0.11% · Sep 26 0.11%
NIL
The investment objective of the scheme is to generate reasonable returns with low risk and provide liquidity by investing in money market instruments. 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.
