Holdings (356)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 8.49849523% |
| Mirae Asset Money Market Fund Direct - Growth | NA | Mutual Fund | 4.42200944% |
| HDFC Bank Ltd. | Financial | Equity | 3.34175213% |
| Marico Ltd. | Consumer Staples | Equity | 1.19225756% |
| Interglobe Aviation Ltd. | Services | Equity | 1.1312808% |
| State Bank of India | Financial | Equity | 1.10252172% |
| Muthoot Finance Ltd. | Financial | Equity | 1.00545919% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.97727915% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.91859248% |
| NTPC Ltd. | Energy | Equity | 0.81581255% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.94% | 7.77% | 6.60% | NA% |
| Category Average | 6.13% | 6.80% | 5.60% | NA% |
| Rank Within Category | 18.00% | 6.00% | 9.00% | 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
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
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
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.