Mirae Asset India Equity Fund - Growth Plan

Fund Returns

NAV Rs. 64.31 -1.08 %
(as on Jan. 15, 2021)
1 yr Return 18.08 %
3 yr. Return 9.62 %
5 yr. Return 16.52 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 64.31 -1.08 %
(as on Jan. 15, 2021)
18.08 % 9.62 % 16.52 %

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. 20797.05 cr.
Category Equity | Large Cap
Fund Manager Gaurav Misra
AMC Mirae Asset Global Investments (India) Pvt. Ltd.
Fund Benchmark Nifty 100 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.63 %
Exit load 1% on or before 1Y(365D), Nil after 1Y(365D)

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.99 23.89 36.47 18.08 9.62 16.52
Rank Within Category 109 102 None 53 7 8

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 10.54 2327.93 16207823.0
Infosys Limited 8.97 1980.77 15772961.0
ICICI Bank Limited 7.94 1753.93 32780586.0
Axis Bank Limited 3.89 859.54 13853484.0
Tata Consultancy Services Limited 3.82 843.04 2944869.0
Bharti Airtel Limited 3.82 842.95 16538198.0
Hindustan Unilever Limited 3.56 787.27 3286598.0
State Bank of India 3.02 667.63 24281723.0
Maruti Suzuki India Limited 2.74 605.25 791221.0
Dr. Reddy's Laboratories Limited 2.74 606.41 1165021.0

Fund Schemes Concentrations

# of Securities 83
Top 10 Securities 51.04 %
Top 5 Securities 35.16 %
Top 3 Securities 27.45 %
# of Sectors 19
Top 10 Sectors 92.82 %
Top 5 Sectors 69.02 %
Top 3 Sectors 51.64 %

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. 20797.05 cr.
Category Equity | Large Cap Fund Manager Gaurav Misra
AMC Mirae Asset Global Investments (India) Pvt. Ltd. Fund Benchmark Nifty 100 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 1.63 % 1% on or before 1Y(365D), Nil after 1Y(365D)

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities by predominantly investing in equities of large cap companies

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.99 23.89 36.47 18.08 9.62 16.52
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 18.08 9.62 16.52 20,797.05
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 10.54 2327.93 16207823.0
Infosys Limited 8.97 1980.77 15772961.0
ICICI Bank Limited 7.94 1753.93 32780586.0
Axis Bank Limited 3.89 859.54 13853484.0
Tata Consultancy Services Limited 3.82 843.04 2944869.0
Bharti Airtel Limited 3.82 842.95 16538198.0
Hindustan Unilever Limited 3.56 787.27 3286598.0
State Bank of India 3.02 667.63 24281723.0
Maruti Suzuki India Limited 2.74 605.25 791221.0
Dr. Reddy's Laboratories Limited 2.74 606.41 1165021.0

Fund Schemes Concentrations

# of Securities 83
Top 10 Securities 51.04 %
Top 5 Securities 35.16 %
Top 3 Securities 27.45 %
# of Sectors 19
Top 10 Sectors 92.82 %
Top 5 Sectors 69.02 %
Top 3 Sectors 51.64 %

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