Mirae Asset India Equity Fund - Growth - Direct Plan

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  • Net Change on 24-04-2019

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    Mirae Asset India Equity Fund - Growth - Direct Plan 5 PersonalFN
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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset India Equity Fund - Direct Plan - Growth 1.61 7.44 9.46 16.92 17.71 15.93
S&P BSE 200 2.08 6.83 5.66 13.84 12.43 13.66
S&P BSE 200 - TRI 2.10 7.08 6.98 15.29 13.95 10.02
S&P BSE SENSEX - TRI 2.34 8.10 14.23 16.24 12.85 13.36

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset India Equity Fund - Direct Plan - Growth Apr 04, 2008 9.46 16.92 17.71 2.02 11,892.50
IDBI DIVERSIFIED EQUITY FUND Growth Direct Mar 28, 2014 -5.24 8.20 15.42 2.47 349.41
LIC MF Multicap Fund-Direct Plan-Growth Mar 31, 1998 2.84 7.84 8.01 2.21 277.58
Quant Active Fund-GROWTH OPTION-Direct Plan Mar 20, 2001 1.48 12.73 17.41 2.50 7.09
Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option Jan 29, 1994 -1.22 10.18 10.29 2.79 215.58
Union Multi Cap Fund - Direct Plan - Growth Option Jun 10, 2011 3.10 10.94 9.28 2.65 254.17

Fund Holdings as on 31-March-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Tri Party Repo

  • Infosys Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Housing Development Finance Corporation Limited

  • Tata Steel Limited

  • IndusInd Bank Limited

  • Dabur India Limited

  • Wipro Limited

  • NTPC Limited

  • Divi's Laboratories Limited

  • Hindalco Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Life Insurance Company Limited

  • Havells India Limited

  • Petronet LNG Limited

  • Coal India Limited

  • Titan Company Limited

  • Cipla Limited

  • Mirae Asset Cash Management Fund - DIRECT GROWTH

  • Grasim Industries Limited

  • Voltas Limited

  • Info Edge (India) Limited

  • Tata Global Beverages Limited

  • Zee Entertainment Enterprises Limited

  • Mahindra & Mahindra Limited

  • Aditya Birla Fashion and Retail Limited

  • Equitas Holdings Limited

  • Bharat Electronics Limited

  • Colgate Palmolive (India) Limited

  • Vinati Organics Limited

  • Aurobindo Pharma Limited

  • Max Financial Services Limited

  • Raymond Limited

  • Eicher Motors Limited

  • Ajanta Pharma Limited

  • Balkrishna Industries Limited

  • Page Industries Limited

  • Bharat Financial Inclusion Limited

  • Power Grid Corporation of India Limited

  • Exide Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Chemicals Limited

  • Indian Oil Corporation Limited

  • Bharti Airtel Limited

  • HDFC Asset Management Company Limited

  • Mahanagar Gas Limited

  • Hindustan Unilever Limited

  • Tata Motors Limited

  • Torrent Pharmaceuticals Limited

  • Yes Bank Limited

  • GAIL (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Asian Paints Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - Housing

  • Power Generation/Distribution

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - NBFC

  • Insurance

  • Industrial Gases & Fuels

  • Electric Equipment

  • Chemicals

  • Mining & Minerals

  • Diamond & Jewellery

  • Diversified

  • Air Conditioners

  • BPO/ITeS

  • Tea/Coffee

  • TV Broadcasting & Software Production

  • Retailing

  • Engineering - Industrial Equipments

  • Finance - Others

  • Textile - Weaving

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Textile

  • Batteries

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Paints

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About Mirae Asset India Equity Fund

Scheme Analysis

Mirae Asset India Equity Fund is a Equity - Multi Cap Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹11,892.50 crore. Mirae Asset India Equity Fund is benchmarked against S&P BSE 200 as primary index and S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset India Equity Fund ended up ₹0.55(1.03%)yesterday to ₹54.18.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Reliance Industries Limited and ICICI Bank Limited

The Mirae Asset India Equity Fund is managed by Neelesh Surana and Harshad Borawake.

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942

Fund Manager

  • Education:B.E(Mechnaical), M.B.A(Finance)
  • Experience:14 Years
  • Basic Details:Neelesh has professional experience of more than 12 years and is responsible for Portfolio construction & monitoring. Prior to this assignment, Neelesh was associated with ASK Investment Managers Pvt Ltd where he was responsible for tracking sectors like Metals, FMCG and Pharma.
  • Funds Managed:
  • Mirae Asset Hybrid - Equity Fund
  • Mirae Asset India Equity Fund
  • Mirae Asset Tax Saver Fund
  • Cash

  • Equity

  • MFU

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