Mirae Asset India Equity Fund - Growth Plan

Fund Returns

NAV Rs. 50.59 2.58 %
(as on Sept. 25, 2020)
1 yr Return -2.94 %
3 yr. Return 3.64 %
5 yr. Return 9.19 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 50.59 2.58 %
(as on Sept. 25, 2020)
-2.94 % 3.64 % 9.19 %

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. 17649.99 cr.
Category Equity | Large Cap
Fund Manager Gaurav Misra
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 1.66 %
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 -6.23 6.71 31.92 -2.94 3.64 9.19
Rank Within Category 109 102 None 53 7 8

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 11.3 1993.6129 9644492.0
HDFC Bank Limited 9.28 1637.5546 15855486.0
Infosys Limited 8.03 1416.9993 14668730.0
ICICI Bank Limited 6.14 1084.4986 31271586.0
Tata Consultancy Services Limited 3.71 654.7319 2869869.0
Axis Bank Limited 3.31 584.734 13546484.0
Larsen & Toubro Limited 2.98 526.6381 5765374.0
ITC Limited 2.87 507.0968 26118817.0
Maruti Suzuki India Limited 2.81 496.6455 793015.0
State Bank of India 2.63 464.8736 24281723.0

Fund Schemes Concentrations

# of Securities 79
Top 10 Securities 53.06 %
Top 5 Securities 38.46 %
Top 3 Securities 28.61 %
# of Sectors 22
Top 10 Sectors 91.21 %
Top 5 Sectors 69.07 %
Top 3 Sectors 49.63 %

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. 17649.99 cr.
Category Equity | Large Cap Fund Manager Gaurav Misra
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 1.66 % 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 -6.23 6.71 31.92 -2.94 3.64 9.19
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 -2.94 3.64 9.19 17,649.99
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
Tata Digital India Fund-Regular Plan-Growth 23.82 24.84 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 28.11 23.82 13.93 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.69 11.88 214.68
Franklin India Technology Fund-Growth 38.21 22.08 12.76 310.49

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 11.3 1993.6129 9644492.0
HDFC Bank Limited 9.28 1637.5546 15855486.0
Infosys Limited 8.03 1416.9993 14668730.0
ICICI Bank Limited 6.14 1084.4986 31271586.0
Tata Consultancy Services Limited 3.71 654.7319 2869869.0
Axis Bank Limited 3.31 584.734 13546484.0
Larsen & Toubro Limited 2.98 526.6381 5765374.0
ITC Limited 2.87 507.0968 26118817.0
Maruti Suzuki India Limited 2.81 496.6455 793015.0
State Bank of India 2.63 464.8736 24281723.0

Fund Schemes Concentrations

# of Securities 79
Top 10 Securities 53.06 %
Top 5 Securities 38.46 %
Top 3 Securities 28.61 %
# of Sectors 22
Top 10 Sectors 91.21 %
Top 5 Sectors 69.07 %
Top 3 Sectors 49.63 %

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