Holdings (379)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mirae Asset Liquid Fund Direct- Growth | NA | Mutual Fund | 7.88872263% |
| Mirae Asset Money Market Fund Direct - Growth | NA | Mutual Fund | 4.0462338% |
| Infosys Ltd. | Technology | Equity | 1.48846116% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.48303085% |
| NTPC Ltd. | Energy | Equity | 1.22437138% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.21550621% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.17204687% |
| Aditya Birla Capital Ltd. | Financial | Equity | 1.123694% |
| Bharti Airtel Ltd. | Communication | Equity | 1.0303822% |
| UPL Ltd. | Chemicals | Equity | 1.02440308% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.91% | 7.83% | 6.52% | NA% |
| Category Average | 6.13% | 6.80% | 5.60% | NA% |
| Rank Within Category | 16.00% | 6.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.14%
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.