1M
6M
1Y
3Y
All
| NAV: 13 May 2024 | ₹12.42 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,870.00Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.2% | 6.2% | 5.7% |
| Category average | NA | 7.3% | 5.3% | NA |
| Rank with in category | NA | 5 | 9 | NA |
Understand terms
Holdings (254)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 3.83% |
State Bank of India | Financial | Equity | 1.47% |
Bharat Forge Ltd. | Automobile | Equity | 1.46% |
HDFC Bank Ltd. | Financial | Equity | 1.25% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.22% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.10% |
Tata Communications Ltd. | Communication | Equity | 1.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.03% |
GOI | Sovereign | GOI Sec | 1.03% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.17%
Inclusive of GST
Exit load
0.25% exit load if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Jignesh RaoJun 2020 - PresentView details
Jignesh Rao
Jun 2020 - Present
View details
Experience
Prior to joining Mirae Asset Mutual Fund, he was associated with Motilal Oswal Asset Management Company Ltd. as Dealer – Equity
Also manages these schemes
Jigar ShethiaJun 2020 - PresentView details
Jigar Shethia
Jun 2020 - Present
View details
Education
Mr. Shethia is a BCOM & CFA Level 3
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with Sushil Financial Services Pvt Ltd as Assistant Manager – Equity.
Also manages these schemes
Abhishek IyerJan 2023 - PresentView details
Abhishek Iyer
Jan 2023 - Present
View details
Education
Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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