Holdings (356)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 8.02972374% |
| Mirae Asset Money Market Fund Direct - Growth | NA | Mutual Fund | 4.39670833% |
| UPL Ltd. | Chemicals | Equity | 1.94731915% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.50164609% |
| RBL Bank Ltd. | Financial | Equity | 1.49567977% |
| Interglobe Aviation Ltd. | Services | Equity | 1.43736367% |
| State Bank of India | Financial | Equity | 1.27314206% |
| Aditya Birla Capital Ltd. | Financial | Equity | 1.23634912% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.18430997% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.16599423% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.91% | 7.78% | 6.41% | NA% |
| Category Average | 6.07% | 6.90% | 5.56% | NA% |
| Rank Within Category | 16.00% | 9.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.15%
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
MBA (IIM Indore)
Experience
Prior to joining the Mirae Asset MF, Mr. Yadav was Dealer (Fixed Income) specializing in trading Non-SLR (Statutory Liquidity Ratio) securities.