Mirae Asset India Equity Fund - Growth Plan

Fund Returns

NAV Rs. 54.35 1.47 %
(as on Feb. 20, 2020)
1 yr Return 14.86 %
3 yr. Return 12.08 %
5 yr. Return 10.63 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 54.35 1.47 %
(as on Feb. 20, 2020)
14.86 % 12.08 % 10.63 %

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. 16873.03 cr.
Category Equity | Large Cap
Fund Manager Neelesh Surana
AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Fund Benchmark S&P BSE 200 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.72 %
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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.02 1.99 12.91 14.86 12.08 10.63
Rank Within Category 109 102 None 53 7 8

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 9.12 1539.57 12102579.0
ICICI Bank Limited 7.25 1223.81 22709454.0
Reliance Industries Limited 5.86 989.46 6535191.0
Infosys Limited 5.04 851.18 11641597.0
State Bank of India 4.8 810.4 24281723.0
Larsen & Toubro Limited 4.52 762.36 5872454.0
Axis Bank Limited 4.32 728.89 9665638.0
ITC Limited 3.68 620.84 26118817.0
Tata Consultancy Services Limited 3.24 545.89 2525302.0
Housing Development Finance Corporation Limited 2.78 469.35 1945463.0

Fund Schemes Concentrations

# of Securities 66
Top 10 Securities 50.61 %
Top 5 Securities 32.07 %
Top 3 Securities 22.23 %
# of Sectors 23
Top 10 Sectors 87.3 %
Top 5 Sectors 65.25 %
Top 3 Sectors 49.2 %

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. 16873.03 cr.
Category Equity | Large Cap Fund Manager Neelesh Surana
AMC Mirae Asset Global Investments (India) Pvt. Ltd. Fund Benchmark S&P BSE 200 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.72 % 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.02 1.99 12.91 14.86 12.08 10.63
Rank Within Category 109 102 None 53 7 8

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Mirae Asset India Equity Fund - Growth Plan 14.86 12.08 10.63 16,873.03
Tata Digital India Fund-Regular Plan-Growth 8.29 19.4 - 390.06
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.02 19.0 - 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 12.76 18.53 10.2 428.16
Axis Bluechip Fund - Growth 24.79 18.38 10.92 10,211.89
Axis Midcap Fund - Growth 25.25 17.54 11.18 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 9.12 1539.57 12102579.0
ICICI Bank Limited 7.25 1223.81 22709454.0
Reliance Industries Limited 5.86 989.46 6535191.0
Infosys Limited 5.04 851.18 11641597.0
State Bank of India 4.8 810.4 24281723.0
Larsen & Toubro Limited 4.52 762.36 5872454.0
Axis Bank Limited 4.32 728.89 9665638.0
ITC Limited 3.68 620.84 26118817.0
Tata Consultancy Services Limited 3.24 545.89 2525302.0
Housing Development Finance Corporation Limited 2.78 469.35 1945463.0

Fund Schemes Concentrations

# of Securities 66
Top 10 Securities 50.61 %
Top 5 Securities 32.07 %
Top 3 Securities 22.23 %
# of Sectors 23
Top 10 Sectors 87.3 %
Top 5 Sectors 65.25 %
Top 3 Sectors 49.2 %

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