Mirae Asset India Equity Fund - Growth Plan

Fund Returns

NAV Rs. 48.13 0.65 %
(as on Aug. 23, 2019)
1 yr Return -5.02 %
3 yr. Return 9.78 %
5 yr. Return 11.12 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 48.13 0.65 %
(as on Aug. 23, 2019)
-5.02 % 9.78 % 11.12 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date April 4, 2008
Fund Size Rs. 10343.39 cr.
Category Equity | Multi - Cap
Fund Manager Neelesh Surana
AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.05 %
Exit load 1% on or before 1Y(365D), Nil after 1Y(365D)

Investment Objective

To generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-4.92 -6.11 1.06 -5.02 9.78 11.12

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 8.62 1174.39 4805707.0
ICICI Bank Limited 5.73 780.44 17854963.0
Reliance Industries Limited 4.92 669.72 5344543.0
Axis Bank Limited 4.56 620.53 7674614.0
Larsen & Toubro Limited 3.94 536.6 3454809.0
State Bank of India 3.9 530.58 14687389.0
Infosys Limited 3.9 530.48 7247032.0
Tata Consultancy Services Limited 3.74 508.91 2284972.0
ITC Limited 3.3 449.63 16418839.0
Tri Party Repo 3.18 433.15 -

Fund Schemes Concentrations

# of Securities 65
Top 10 Securities 45.79 %
Top 5 Securities 27.77 %
Top 3 Securities 19.27 %
# of Sectors 24
Top 10 Sectors 83.06 %
Top 5 Sectors 62.78 %
Top 3 Sectors 48.15 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home

Scheme Details

Launch Date April 4, 2008 Fund Size Rs. 10343.39 cr.
Category Equity | Multi - Cap Fund Manager Neelesh Surana
AMC Mirae Asset Global Investments (India) Pvt. Ltd. Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.05 % 1% on or before 1Y(365D), Nil after 1Y(365D)

Investment Objective

To generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-4.92 -6.11 1.06 -5.02 9.78 11.12

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Mirae Asset India Equity Fund - Growth Plan -5.02 9.78 11.12 10,343.39
Tata Digital India Fund-Regular Plan-Growth -1.64 16.08 - 409.87
ICICI Prudential Technology Fund - Growth -0.97 14.27 10.16 483.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -2.84 13.05 - 626.04
Tata India Consumer Fund-Regular Plan-Growth -17.64 12.8 - 1,406.79
Reliance ETF Nv20 ETF -4.30 12.67 - 18.11

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 8.62 1174.39 4805707.0
ICICI Bank Limited 5.73 780.44 17854963.0
Reliance Industries Limited 4.92 669.72 5344543.0
Axis Bank Limited 4.56 620.53 7674614.0
Larsen & Toubro Limited 3.94 536.6 3454809.0
State Bank of India 3.9 530.58 14687389.0
Infosys Limited 3.9 530.48 7247032.0
Tata Consultancy Services Limited 3.74 508.91 2284972.0
ITC Limited 3.3 449.63 16418839.0
Tri Party Repo 3.18 433.15 -

Fund Schemes Concentrations

# of Securities 65
Top 10 Securities 45.79 %
Top 5 Securities 27.77 %
Top 3 Securities 19.27 %
# of Sectors 24
Top 10 Sectors 83.06 %
Top 5 Sectors 62.78 %
Top 3 Sectors 48.15 %

AMC Contact Information

AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Address Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai - 400 098
Email customercare@miraeasset.com
Website https://www.miraeassetmf.co.in/home