Holdings (213)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mirae Asset Gold ETF - Growth | NA | Mutual Fund | 10.1513685% |
| HDFC Bank Ltd. | Financial | Equity | 5.28954089% |
| Mirae Asset Silver ETF - Growth | NA | Mutual Fund | 4.75338779% |
| ICICI Bank Ltd. | Financial | Equity | 3.29939848% |
| Hindalco Industries Ltd. | Metals & Mining | CP | 2.83499036% |
| State Bank of India | Financial | Equity | 2.80097037% |
| GOI | Sovereign | GOI Sec | 2.48198818% |
| Bharti Airtel Ltd. | Communication | Equity | 1.99238743% |
| Axis Bank Ltd. | Financial | Equity | 1.7728081% |
| Reliance Industries Ltd. | Energy | Equity | 1.75821187% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 22.42% | NA% | NA% | NA% |
| Category Average | 15.09% | 17.81% | 16.11% | NA% |
| Rank Within Category | 11.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.3%
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. 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 CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
Mirae Asset Income Plus Arbitrage Active FoF Direct Growth
Mirae Asset Equity Savings Fund Direct Growth
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
Mirae Asset Corporate Bond Fund Direct Growth
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Direct Growth
Mirae Asset Balanced Advantage Fund Direct Growth
Mirae Asset Liquid Fund Direct Growth
Mirae Asset Ultra Short Duration Fund Direct Growth
Mirae Asset Multi Asset Allocation Fund Direct Growth
Mirae Asset Dynamic Bond Fund Direct Growth
Mirae Asset Nifty SDL June 2028 Index Fund Direct Growth
Mirae Asset Money Market Fund Direct Growth
Mirae Asset Aggressive Hybrid Fund Direct Growth
Mirae Asset Banking and PSU Fund Direct Growth
Mirae Asset Short Duration Fund Direct Growth
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth