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 |
|---|---|---|---|---|
| Welspun Corp Ltd. | Capital Goods | 2.77% | — | 75.3 |
| TREPS | — | 2.37% | — | — |
| Karur Vysya Bank Ltd. | Financial Services | 2.33% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2.24% | — | 74.4 |
| Dr. Lal Path labs Ltd. | Healthcare | 2.18% | — | 38.4 |
| K.P.R. Mill Ltd. | Textiles | 2.04% | — | 56.4 |
| Neuland Laboratories Ltd. | Healthcare | 1.95% | — | 56.5 |
| Voltamp Transformers Ltd. | Capital Goods | 1.95% | — | 33.7 |
| Anthem Biosciences Ltd. | Healthcare | 1.94% | — | 76.6 |
| GNG Electronics Ltd. | Information Technology | 1.89% | — | 173.9 |
| Kusumgar Ltd. | Textiles | 1.85% | — | — |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 1.85% | — | — |
| Godawari Power & Ispat Ltd. | Capital Goods | 1.82% | — | 14.9 |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 1.79% | — | 61.0 |
| NLC India Ltd. | Power | 1.78% | — | 13.8 |
| Gland Pharma Ltd. | Healthcare | 1.77% | — | 34.4 |
| DCB Bank Ltd. | Financial Services | 1.74% | — | — |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 1.69% | — | 16.6 |
| CRISIL Ltd. | Financial Services | 1.68% | — | 57.8 |
| Krishna Institute of Medical Sciences Ltd. | Healthcare | 1.67% | — | 105.1 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.63% | — | 77.7 |
| Coromandel International Ltd. | Chemicals | 1.62% | — | 28.3 |
| Multi Commodity Exchange of India Ltd. | Financial Services | 1.60% | — | 35.2 |
| eClerx Services Ltd. | Services | 1.60% | — | 24.0 |
| Timken India Ltd. | Capital Goods | 1.58% | — | 57.6 |
| Kalpataru Projects International Ltd. | Construction | 1.56% | — | 26.3 |
| Delhivery Ltd. | Services | 1.52% | — | 101.6 |
| Central Depository Services (I) Ltd. | Financial Services | 1.50% | — | — |
| Triveni Turbine Ltd. | Capital Goods | 1.45% | — | 52.2 |
| Atul Ltd. | Chemicals | 1.42% | — | 24.7 |
| Equitas Small Finance Bank Ltd. | Financial Services | 1.41% | — | — |
| JK Cement Ltd. | Construction Materials | 1.37% | — | 38.8 |
| Sagility Ltd. | Information Technology | 1.36% | — | 60.8 |
| Home First Finance Company India Ltd. | Financial Services | 1.31% | — | — |
| L&T Finance Ltd. | Financial Services | 1.31% | — | — |
| Narayana Hrudayalaya Ltd. | Healthcare | 1.26% | — | 61.9 |
| City Union Bank Ltd. | Financial Services | 1.22% | — | — |
| Craftsman Automation Ltd. | Automobile and Auto Components | 1.21% | — | 89.1 |
| Canara HSBC Life Insurance Co.Ltd. | Financial Services | 1.20% | — | — |
| Elgi Equipments Ltd. | Capital Goods | 1.17% | — | 52.6 |
| Kfin Technologies Ltd. | Financial Services | 1.16% | — | 42.8 |
| Computer Age Management Services Ltd. | Financial Services | 1.15% | — | 18.9 |
| Mankind Pharma Ltd. | Healthcare | 1.13% | — | 46.9 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 1.13% | — | 34.6 |
| BlueStone Jewellery & Lifestyle Ltd. | Consumer Durables | 1.10% | — | 182.6 |
| Shiprocket Ltd. | Services | 1.07% | — | — |
| Cera Sanitaryware Ltd. | Consumer Durables | 1.05% | — | 32.1 |
| Fine Organic Industries Ltd. | Chemicals | 1.02% | — | 41.1 |
| Westlife Foodworld Ltd. | Consumer Services | 1.01% | — | — |
| Sundaram Finance Ltd. | Financial Services | 1.01% | — | — |
| Sai Life Sciences Ltd. | Healthcare | 1.00% | — | 89.9 |
| Indus Towers Ltd. | Telecommunication | 0.97% | — | 14.0 |
| Brigade Enterprises Ltd. | Realty | 0.96% | — | 44.8 |
| Can Fin Homes Ltd. | Financial Services | 0.91% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.88% | — | 74.9 |
| Saatvik Green Energy Ltd. | Capital Goods | 0.88% | — | 76.9 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.88% | — | 21.6 |
| The Phoenix Mills Ltd. | Realty | 0.85% | — | 237.4 |
| Laser Power & Infra Ltd | Capital Goods | 0.84% | — | — |
| Foseco India Ltd. | Chemicals | 0.84% | — | 57.2 |
| Safari Industries (India) Ltd. | Consumer Durables | 0.82% | — | 56.3 |
| Lenskart Solutions Ltd. | Consumer Services | 0.80% | — | 226.4 |
| Wakefit Innovations Ltd. | Consumer Durables | 0.79% | — | — |
| WENDT (India) Ltd. | Capital Goods | 0.78% | — | 62.1 |
| Sapphire Foods India Ltd. | Consumer Services | 0.76% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.76% | — | 99.7 |
| Vesuvius India Ltd. | Capital Goods | 0.75% | — | 33.1 |
| Pine Labs Ltd. | Financial Services | 0.69% | — | 114.5 |
| CARE Ratings Ltd. | Financial Services | 0.69% | — | 26.9 |
| Wockhardt Ltd. | Healthcare | 0.67% | — | 94.2 |
| BlackBuck Ltd. | Services | 0.60% | — | 64.1 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.59% | — | 60.9 |
| Diamond Power Infrastructure Ltd. | Capital Goods | 0.58% | — | 99.7 |
| Eternal Ltd. | Consumer Services | 0.57% | — | 111.0 |
| Transport Corporation of India Ltd. | Services | 0.54% | — | 15.3 |
| Sobha Ltd. | Realty | 0.54% | — | 40.9 |
| S.J.S. Enterprises Ltd. | Automobile and Auto Components | 0.52% | — | 39.5 |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.37% | — | 49.8 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.32% | — | 47.7 |
| Molbio Diagnostics Ltd. | Healthcare | 0.30% | — | — |
| JSW Infrastructure Ltd. | Services | 0.25% | — | 366.7 |
| Orient Electric Ltd. | Consumer Durables | 0.24% | — | 30.6 |
| Indigo Paints Ltd. | Consumer Durables | 0.05% | — | 30.7 |
| INDO-MIM Ltd. | Capital Goods | 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 0.32% · Nov 25 0.31% · Dec 25 0.33% · Jan 26 0.43% · Feb 26 0.39% · Mar 26 0.30% · Apr 26 1.05% · May 26 0.37% · Jun 26 0.73% · Jul 26 0.68% · Aug 26 0.67% · Sep 26 0.64%
Nil
The investment objective of the scheme is to generate capital appreciation by investing predominantly in small cap stocks. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.; 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.
