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Not Rated
|
Fund Size
(1.57% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Nov-25 | 10051.00 | 0.51% | - | 0.31% | 12/31 |
| 1 Month | 04-Nov-25 | 10217.50 | 2.17% | - | 2.14% | 18/31 |
| 3 Month | 05-Sep-25 | 10713.80 | 7.14% | - | 6.92% | 13/30 |
| 6 Month | 05-Jun-25 | 10922.70 | 9.23% | - | 9.44% | 17/28 |
| YTD | 01-Jan-25 | 11742.70 | 17.43% | - | 16.04% | 13/26 |
| 1 Year | 05-Dec-24 | 11585.20 | 15.85% | 15.85% | 13.57% | 7/24 |
| Since Inception | 31-Jan-24 | 13389.00 | 33.89% | 17.12% | 14.70% | 9/23 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 13402.27 | 11.69 % | 22.3 % |
Please check with your Tax Advisor.
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 |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 1382 | 5.50% | 0.15% | 5.71% (Jun 2025) | 4.28% (Dec 2024) | 14.00 L | 67.50 k |
| ICICI Bank Ltd. | Private sector bank | 840.3 | 3.34% | 0.63% | 3.43% (Apr 2025) | 2.51% (Dec 2024) | 6.25 L | 1.48 L |
| State Bank Of India | Public sector bank | 752.2 | 2.99% | -0.09% | 3.08% (Sep 2025) | 2.02% (Feb 2025) | 8.03 L | -0.35 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 531.9 | 2.11% | 0.17% | 2.52% (Mar 2025) | 1.95% (Sep 2025) | 2.59 L | 13.00 k |
| ITC Limited | Diversified fmcg | 512.1 | 2.04% | 0.19% | 2.04% (Oct 2025) | 0.68% (Feb 2025) | 12.18 L | 1.30 L |
| Reliance Industries Ltd. | Refineries & marketing | 468.5 | 1.86% | 0.05% | 2.1% (Feb 2025) | 1.81% (Nov 2024) | 3.15 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 462 | 1.84% | 0.18% | 1.84% (Oct 2025) | 1.43% (Apr 2025) | 1.15 L | 7.50 k |
| Infosys Ltd. | Computers - software & consulting | 413.6 | 1.64% | -0.05% | 2.48% (Jan 2025) | 1.64% (Oct 2025) | 2.79 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 375.2 | 1.49% | 0.11% | 1.62% (Feb 2025) | 1.08% (Dec 2024) | 11.13 L | 1.50 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 344.7 | 1.37% | -0.06% | 1.51% (Apr 2025) | 1.01% (Dec 2024) | 98.85 k | 0.00 |
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 3.35% | 7.84% |
| Low Risk | 10.38% | 9.40% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 10.24% |
| MF Units | MF Units | 3.54% |
| TREPS | TREPS | 2.71% |
| Net Receivables | Net Receivables | 1.58% |
| Nexus Select Trust | InvITs | 0.55% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Out of 51 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 4 is/are ranked 2 * , and 36 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 - Direct Plan - Growth | 3 | 42980.74 | 0.99 | 6.04 | 7.83 | 5.80 | 17.43 |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 3 | 41087.55 | 2.18 | 5.41 | 6.84 | 6.62 | 13.59 |
| Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 27069.09 | 0.87 | 5.53 | 7.29 | 6.24 | 17.42 |
| Mirae Asset Midcap Fund - Direct Plan - Growth | 3 | 18112.14 | 0.00 | 5.27 | 9.03 | 6.92 | 20.78 |
| Mirae Asset Liquid Fund - Direct Plan - Growth | 4 | 14283.52 | 0.48 | 1.46 | 2.96 | 6.69 | 7.08 |
| Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth | 3 | 9424.67 | 0.83 | 4.65 | 5.65 | 6.89 | 14.49 |
| Mirae Asset Focused Fund - Direct Plan - Growth | 2 | 7979.98 | -0.08 | 1.69 | 3.21 | 0.67 | 11.83 |
| Mirae Asset Great Consumer Fund - Direct Plan - Growth | NA | 4769.48 | -1.12 | -2.39 | 5.58 | 2.50 | 17.81 |
| Mirae Asset Multicap Fund - Direct Plan - Growth | NA | 4388.81 | 0.22 | 4.22 | 6.71 | 6.40 | 0.00 |
| Mirae Asset Money Market Fund - Direct Plan - Growth | 5 | 3514.10 | 0.54 | 1.55 | 3.17 | 7.68 | 7.54 |
