Holdings (218)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mirae Asset Gold ETF - Growth | NA | Mutual Fund | 13.18574354% |
| HDFC Bank Ltd. | Financial | Equity | 4.92759248% |
| ICICI Bank Ltd. | Financial | Equity | 3.97704407% |
| Bharti Airtel Ltd. | Communication | Equity | 2.81477247% |
| State Bank of India | Financial | Equity | 2.77084594% |
| Reliance Industries Ltd. | Energy | Equity | 2.47341706% |
| GOI | Sovereign | GOI Sec | 2.21407779% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 1.61419652% |
| Axis Bank Ltd. | Financial | Equity | 1.58937499% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.52890078% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 15.92% | NA% | NA% | NA% |
| Category Average | 15.09% | 17.81% | 16.11% | NA% |
| Rank Within Category | 13.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 180 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. Srivastava is a MBA (Tech), B.Tech
Experience
Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Managed Schemes
Education
Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.
Experience
Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Managed Schemes
Mirae Asset Multi Asset Allocation Fund Direct Growth
Mirae Asset Nifty Total Market Index Fund Direct Growth
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth
Mirae Asset Nifty 50 Index Fund Direct Growth
Mirae Asset Gold ETF FoF Direct Growth
Mirae Asset Multi Factor Passive FoF Direct Growth
Education
Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
Managed Schemes
Mirae Asset Low Duration Fund Direct Growth
Mirae Asset Aggressive Hybrid Fund Direct Growth
Mirae Asset Dynamic Bond Fund Direct Growth
Mirae Asset Short Duration Fund Direct Growth
Mirae Asset Equity Savings Fund Direct Growth
Mirae Asset Banking and PSU Fund Direct Growth
Mirae Asset Ultra Short Duration Fund Direct Growth
Mirae Asset Corporate Bond Fund Direct Growth
Mirae Asset Balanced Advantage Fund Direct Growth
Education
Mr. Borawake is MBA(Finance) & B.E.(Polymers)
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.