Holdings (393)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 73.80620552% |
| Repo | Unspecified | Repo | 11.55411309% |
| Mirae Asset Liquid Fund Direct- Growth | Unspecified | Mutual Fund | 9.89390085% |
| Mirae Asset Money Market Fund Direct - Growth | Unspecified | Mutual Fund | 4.93542576% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.77811075% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.92300909% |
| BSE Ltd | Financial | Equity | 0.91261155% |
| Infosys Ltd | Technology | Equity | 0.90305971% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.83852104% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.83431498% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.83% | 7.32% | 6.84% | NA% |
| Category Average | 6.13% | 6.80% | 5.60% | NA% |
| Rank Within Category | 7.00% | 6.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 2.43%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
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.
Managed Schemes
Education
Mr. Rao has done B.Sc and PGDBA
Experience
Prior to joining Mirae Asset Mutual Fund, he was associated with Motilal Oswal Asset Management Company Ltd. as Dealer – Equity
Managed Schemes
Education
Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience
Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
Managed Schemes
Mirae Asset Liquid Fund Direct Growth
Mirae Asset Overnight Fund Direct Growth
Mirae Asset Arbitrage Fund Direct Growth
Mirae Asset Money Market Fund Direct Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth
Mirae Asset Nifty SDL June 2028 Index Fund Direct Growth
Mirae Asset CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
Mirae Asset Nifty200 Momentum 30 Plus 8 13yr G Sec 75:25 Index Fund Direct Growth