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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios


portfolio holding

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Portfolio holding for


Equity Holding


Finance (22.0%) Industrials (14.0%) Basic Materials (12.0%) Consumer Cyclical (11.0%) Healthcare (7.0%) Consumer Defensive (7.0%) Utilities (6.0%) Technology (6.0%) Energy (4.0%) Real Estate (2.0%) Communication Services (2.0%)
Invested In
Sector
Market Value Latest Price
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
History
Industrials
871,981.1
823,000
0.58%
197 K
197 K
New
Industrials
769,200
820,000
0.58%
2.6 K
2.6 K
New
Industrials
830,317.4
788,000
0.55%
298 K
298 K
New
Utilities
800,444.96
773,000
0.54%
4.2 K
4.2 K
New
Financial Services
848,074.32
767,000
0.54%
7.2 K
7.2 K
New
Healthcare
721,378.7
767,000
0.54%
511 K
511 K
New
Financial Services
824,801.12
765,000
0.54%
4.1 K
4.1 K
New
Financial Services
799,827.96
765,000
0.54%
4.8 K
4.8 K
New
Basic Materials
892,364
764,000
0.54%
68 K
68 K
New
Financial Services
774,686.7
761,000
0.54%
479 K
479 K
New
Page
of 20
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*All financials are in Rs Crores
* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information

Fund Company
Mirae Asset Mutual Fund
Website
www.miraeassetmf.co.in
Inception
Mar 10, 2025
ISIN
INF769K01OA1

Fund Manager

Ekta Gala
Tenure: 1 Mo
Start Date: 2025-03-10
Akshay Udeshi
Tenure: 1 Mo
Start Date: 2025-03-10

AMC Details

Name
Mirae Asset Investment Managers (India) Private Limited
Launch Date
Feb 24 2025
Fax
022-67253942
Phone
022-6780 0300
Website
www.miraeassetmf.co.in
Address
Unit No. 606, 6th Floor, Mumbai, Maharashtra 400 098

Registrar Details

Name
KFin Technologies Ltd
Launch Date
Feb 24 2025
E-mail
NA
Fax
NA
Phone
NA
Address
138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP

Minimum SIP (AIP)
-
Min. Initial Purchase
5000 Rs
Min. Additional Purchase
-
Net Expense Ratio
0.18 %

Other Details

AUM
14.21 Cr
Benchmark
-
Exit Loads
-
Scheme Objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the BSE 200 Equal Weight Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.