3 Year Returns
8.63%
NAV (₹)
105.5660
1 Day NAV Change
-1.22%
Fund Details
| Min. SIP Amount | ₹ 99 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 38239.21 Cr |
| Expense Ratio | 1.54% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 09 Apr 2008 |
| Fund Age | 18 Yrs |
Exit Load
15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.
Fund’s 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. The Scheme does not guarantee or assure 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.) |
|---|---|---|---|
| Banks | 26.47% | ₹ 10,122.629 | |
| Others | 16.10% | ₹ 6,158.263 | |
| IT - Software | 7.16% | ₹ 2,739.637 | |
| Refineries | 6.52% | ₹ 2,492.59 | |
| Automobile | 5.81% | ₹ 2,221.587 | |
| E-Commerce/App based Aggregator | 5.11% | ₹ 1,954.84 | |
| Telecom-Service | 5.01% | ₹ 1,915.821 | |
| FMCG | 4.73% | ₹ 1,809.484 | |
| Infrastructure Developers & Operators | 4.11% | ₹ 1,572.427 | |
| Power Generation & Distribution | 3.90% | ₹ 1,491.289 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 9.15% | ₹ 3,498.611 | Banks | |
| ICICI Bank | 8.12% | ₹ 3,105.347 | Banks | |
| Reliance Industr | 5.76% | ₹ 2,204.152 | Refineries | |
| Bharti Airtel | 4.99% | ₹ 1,908.737 | Telecom-Service | |
| Infosys | 4.09% | ₹ 1,564.153 | IT - Software | |
| Larsen & Toubro | 3.47% | ₹ 1,325.791 | Infrastructure Developers & Operators | |
| SBI | 3.42% | ₹ 1,307.397 | Banks | |
| Axis Bank | 3.37% | ₹ 1,287.149 | Banks | |
| ITC | 2.83% | ₹ 1,080.46 | Tobacco Products | |
| Eternal | 2.48% | ₹ 947.682 | E-Commerce/App based Aggregator |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very 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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
