Holdings (339)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 9.4854999% |
| Mirae Asset Money Market Fund Direct - Growth | NA | Mutual Fund | 4.50056016% |
| Bajaj Finance Ltd. | Financial | Equity | 1.25741781% |
| Muthoot Finance Ltd. | Financial | Equity | 1.23623525% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.2345833% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 1.2161958% |
| RBL Bank Ltd. | Financial | Equity | 1.083221% |
| Indus Towers Ltd. | Communication | Equity | 1.04317347% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.91547165% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.91168681% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.22% | 7.69% | 6.32% | NA% |
| Category Average | 6.39% | 6.76% | 5.45% | NA% |
| Rank Within Category | 15.00% | 8.00% | 11.00% | 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.