3 Year Returns
9.58%
NAV (₹)
12.2370
1 Day NAV Change
-0.29%
Fund Details
| Min. SIP Amount | ₹ 99 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1918.36 Cr |
| Expense Ratio | 1.36% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Dec 2018 |
| Fund Age | 7 Yrs |
Exit Load
15% of the units allotted (including Switch-in/STP - in on or before completion of 90 days from the date of allotment of units: Nil. 1.00% - If redeemed within 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.
Fund’s Investment Objective
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. The Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 24.49% | ₹ 469.822 | |
| Banks | 21.30% | ₹ 408.592 | |
| Automobile | 7.63% | ₹ 146.427 | |
| Pharmaceuticals | 6.90% | ₹ 132.275 | |
| Finance | 5.83% | ₹ 111.878 | |
| Power Generation & Distribution | 4.56% | ₹ 87.391 | |
| IT - Software | 4.11% | ₹ 78.792 | |
| Refineries | 3.80% | ₹ 72.97 | |
| Telecom-Service | 3.35% | ₹ 64.309 | |
| Steel | 3.27% | ₹ 62.773 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 4.19% | ₹ 80.464 | Debt Others | |
| HDFC Bank | 4.19% | ₹ 80.406 | Banks | |
| ICICI Bank | 2.84% | ₹ 54.443 | Banks | |
| Muthoot Finance | 2.57% | ₹ 49.383 | Debt Others | |
| Reliance Industr | 2.31% | ₹ 44.353 | Refineries | |
| Bharti Airtel | 2.25% | ₹ 43.145 | Telecom-Service | |
| SBI | 2.12% | ₹ 40.759 | Banks | |
| Torrent Pharma. | 2.07% | ₹ 39.672 | Debt Others | |
| Torrent Pharma. | 2.06% | ₹ 39.501 | Debt Others | |
| Net CA & Others | 1.98% | ₹ 37.967 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
Mirae Asset Mutual Fund
Funds Managed
94
Assets Managed
₹ 2,27,883.54 Cr
Contact Details
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Managing Director
N/A
Chief Executive Officer
Swarup Anand Mohanty
Compliance Officer
Rimmi Jain
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