Not Rated
Fund Size
(0.91% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 23-Sep-25 | 9718.40 | -2.82% | - | -2.53% | 153/237 |
1 Month | 29-Aug-25 | 9971.80 | -0.28% | - | 1.11% | 178/236 |
3 Month | 30-Jun-25 | 10198.20 | 1.98% | - | -1.75% | 21/227 |
6 Month | 28-Mar-25 | 11348.90 | 13.49% | - | 8.66% | 26/223 |
YTD | 01-Jan-25 | 9447.30 | -5.53% | - | 0.65% | 75/212 |
1 Year | 30-Sep-24 | 8460.80 | -15.39% | -15.39% | -5.21% | 130/193 |
2 Year | 29-Sep-23 | 11528.30 | 15.28% | 7.35% | 17.41% | 82/149 |
3 Year | 30-Sep-22 | 13468.40 | 34.68% | 10.42% | 19.02% | 79/126 |
5 Year | 30-Sep-20 | 22661.30 | 126.61% | 17.77% | 22.25% | 49/101 |
10 Year | 30-Sep-15 | 31735.90 | 217.36% | 12.23% | 14.10% | 15/75 |
Since Inception | 31-Mar-11 | 66870.20 | 568.70% | 13.99% | 11.31% | 57/212 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 30-Sep-24 | 12000 | 12087.06 | 0.73 % | 1.34 % |
2 Year | 29-Sep-23 | 24000 | 24579.46 | 2.41 % | 2.31 % |
3 Year | 30-Sep-22 | 36000 | 40352.4 | 12.09 % | 7.54 % |
5 Year | 30-Sep-20 | 60000 | 80408.73 | 34.01 % | 11.64 % |
10 Year | 30-Sep-15 | 120000 | 237203.97 | 97.67 % | 13.06 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
ITC Limited | Diversified fmcg | 3534.1 | 7.76% | 0.54% | 7.76% (Aug 2025) | 5.28% (Nov 2024) | 86.25 L | 9.00 L |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3153.6 | 6.93% | 0.52% | 6.93% (Aug 2025) | 2.34% (Sep 2024) | 9.86 L | 1.05 L |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3143.1 | 6.90% | 1.46% | 6.9% (Aug 2025) | 4.26% (Dec 2024) | 2.13 L | 22.50 k |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3043.4 | 6.69% | -0.32% | 7.61% (Feb 2025) | 6.69% (Aug 2025) | 16.11 L | 0.00 |
Eternal Ltd. | E-retail/ e-commerce | 2825.6 | 6.21% | -0.08% | 7.14% (Nov 2024) | 3.92% (Sep 2024) | 90.00 L | 0.00 |
Trent Limited | Speciality retail | 1794.4 | 3.94% | -0.37% | 5.36% (Jun 2025) | 3.77% (Jan 2025) | 3.39 L | -0.39 L |
Avenue Supermarts Ltd. | Diversified retail | 1759.6 | 3.87% | 0.09% | 3.89% (Jun 2025) | 1.61% (Nov 2024) | 3.70 L | -0.20 L |
Eicher Motors Ltd. | 2/3 wheelers | 1575.8 | 3.46% | 0.50% | 3.46% (Aug 2025) | 1.34% (Sep 2024) | 2.58 L | 20.00 k |
Hindustan Unilever Ltd. | Diversified fmcg | 1428.2 | 3.14% | 0.06% | 4.74% (Sep 2024) | 3.07% (Jul 2025) | 5.37 L | 0.00 |
Asian Paints (india) Ltd. | Paints | 1312 | 2.88% | 0.26% | 4.37% (Sep 2024) | 1.71% (Jun 2025) | 5.21 L | 40.00 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 1.64% |
Net Receivables | Net Receivables | 0.01% |
MF Units | MF Units | 0.00% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Out of 102 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 85 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Mirae Asset Large & Midcap Fund - Growth | 2 | 40019.98 | 1.76 | -1.94 | 9.73 | -4.38 | 16.63 |
Mirae Asset Large Cap Fund - Regular - Growth | 3 | 39476.52 | 0.50 | -2.21 | 6.58 | -3.37 | 13.11 |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 25562.27 | 1.49 | -2.11 | 9.27 | -2.61 | 17.17 |
Mirae Asset Midcap Fund - Regular Plan - Growth | 2 | 16807.42 | 2.04 | -0.74 | 15.36 | -3.65 | 19.38 |
Mirae Asset Liquid Fund - Growth | 4 | 13790.67 | 0.48 | 1.42 | 3.12 | 6.79 | 6.99 |
Mirae Asset Aggressive Hybrid Fund - Growth | 2 | 9011.62 | 1.38 | -1.62 | 6.34 | -1.25 | 13.66 |
Mirae Asset Focused Fund - Growth | 1 | 7852.35 | -0.69 | -2.39 | 8.65 | -4.01 | 11.72 |
Mirae Asset Great Consumer Fund - Growth | NA | 4552.49 | -0.29 | 1.98 | 13.49 | -8.35 | 16.59 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4475.37 | 0.76 | -3.21 | 5.51 | -3.49 | 14.15 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4475.37 | 0.76 | -3.21 | 5.51 | -3.49 | 14.15 |