When it comes to investing in mutual funds, it would not be wrong to say that many investors invest in the same without having the proper knowledge. They just invest for the sake of investment and as a result, end up with a fund which is not right for them. So what to do in that situation? Well, there are many investors who go through the same dilemma and are in a state of confusion as which fund is the best to invest.
So, if you are someone who is also going through the same situation and don’t know what to do? Well, nothing to worry as we are here to help. Yes, you read that right! All you need to do is just read the article below. Moreover, in this article, we are going to talk about one of the most reputed financial firms, i.e. Mirae Asset mutual fund NAV.
This renowned financial firm with its diverse range of funds right from equity, debt to hybrid ensures that you reap the maximum benefits in the future. Thus offers a wide range of schemes to choose from so as to cater your different financial goals/objective. So without any further delay, let’s just make you aware of some top-performing schemes offered by this reputed fund house in the article below.
Equity Fund
Mirae Asset Great Consumer Fund
NAV:32.27
Return Since Inception:19.25%
Started On:29 March, 2011
1 Year Return: 45.38%
5 Year SIP Returns:21.87%
AUM:₹ 132.87 Cr
Minimum Investment:₹ 5,000
Expense Ratio:2.94%
Fund Manager:Bharti Sawant and Ankit Jain
Portfolio Holdings: HDFC Bank Ltd (6.6%), ICICI Bank Ltd (4.07%), Tata Global Beverages Ltd (3.93%), Indusind Bank Ltd (3.8%), DFM Foods Ltd. (3.77%), Maruti Suzuki India Ltd (3.52%), Raymond Ltd (3.36%), State Bank of India (3.22%), Exide Industries Ltd (2.67%), ITC Ltd (2.6%)
Sectoral Holdings: Financial (38.68%), FMCG (21.24%), Automobile (8.75%), Services (5.82%), Engineering (4.31%), Cons Durable (4.05%), Textiles (3.36%), Diversified (2.31%), Energy (1.9%), Healthcare (1.88%)
Debt Fund
Mirae Asset Savings Fund
NAV:1468.92
Return Since Inception:7.37%
Started On:05 March, 2008
1 Year Return:5.86%
5 Year SIP Returns:6.86%
AUM:₹ 408.42 Cr
Minimum Investment:₹ 5,000
Expense Ratio:0.98%
Fund Manager: Mahendra Kumar Jajoo
Portfolio Holdings: Reserve Bank of India 11-D 02/11/2017 (9.79%), Union Bank of India 02/11/2017 (7.59%), Shriram Transport Finance Co. Ltd. 29/06/2018 (6.42%),Reliance Jio Infocomm Ltd. 29/04/2019 8.10% (6.21%), HDB Financial Services Ltd. 25/10/2019 7.78% (6.16%), Aadhar Housing Finance Ltd. 23/06/2020 8.58%(3.67%),Shriram Transport Finance Co. Ltd. 17/01/2019 7.60% (3.67%), Dewan Housing Finance Corpn. Ltd. 09/09/2019 9.05% (2.49%), Indiabulls Housing Finance Ltd. 24/07/2020 7.68% (2.45%), Axis Bank Ltd. 10/11/2017 (2.44%)
Hybrid Fund
Mirae Asset Prudence Fund
NAV:13.59
Return Since Inception:14.16%
Started On: 29 July, 2015
1 Year Return:28.21%
2 Year SIP Returns:20.84%
AUM:₹ 880.76 Cr
Minimum Investment:₹ 5,000
Expense Ratio:2.58%
Fund Manager:Mahendra Kumar Jajoo, Neelesh Surana and Sudhir Kedia
Portfolio Holdings: HDFC Bank Ltd (7.62%), ICICI Bank Ltd. (4.71%), GOI 17/09/2031 6.68% (4.41%), Infosys Ltd (3.65%), Grasim Industries Ltd (3.33%), State Bank of India (3.13%), Reliance Industries Ltd. (2.83%), Larsen & Toubro Ltd (2.69%), Housing Development Finance Corpn. Ltd(2.68%), Maruti Suzuki India Ltd (2.41%)
Sectoral Holdings: Financial (25.17%), Energy (8.61%), FMCG (6.41%), Technology (6.05%), Automobile (5.86%), Metals (4.21%), Services (3.51%), Diversified (3.33%), Healthcare (3.11%), Engineering (2.79%)
Tax Planning
Mirae Asset Tax Saver Fund
NAV:16.46
Return Since Inception:29.95%
Started On:28 December, 2015
1 Year Return:46.21%
1 Year SIP Returns:38.98%
AUM:₹ 656.31 Cr
Minimum Investment:₹ 500
Expense Ratio:2.56%
Fund Manager:Neelesh Surana
Portfolio Holdings: HDFC Bank Ltd (7.56%), ICICI Bank Ltd. (5.88%), Infosys Ltd (4.23%), Indusind Bank Ltd (3.95%), State Bank of India (3.69%), Tata Global Beverages Ltd (3.65%), Grasim Industries Ltd (3.41%), Raymond Ltd (3.36%), Larsen & Toubro Ltd (3.33%), Tata Steel Ltd. (3.1%)
Sectoral Holdings: Financial (29.66%), Automobile (9.16%), Services (7.43%) , FMCG (6.75%), Healthcare (6.53%), Chemicals (5.99%), Metals (5.75%), Energy (5.37%), Engineering (5.1%) , Technology (4.56%)
Disclaimer- Mutual Funds are subject to market risks. Please read the scheme related documents carefully before investing.
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