Mirae Asset Mutual Fund

Mirae Asset BSE India Defence ETF

Mirae Asset Mutual Fund

Expense Ratio: 0.24
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 02-02-2026
Exit Load: Nil
Fund Size:₹130.13 Cr

Performance

1Y
FundN/A
Cat. Avg.4.42%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund16.35%
Cat. Avg.-5.56%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Hindustan Aeronautics Ltd.19.2514.79%
2Bharat Electronics Ltd.18.6714.34%
3Solar Industries India Ltd.17.1113.15%
4Mazagon Dock Shipbuilders Ltd.7.175.51%
5Larsen & Toubro Ltd.6.525.01%
6Mahindra & Mahindra Ltd.6.414.93%
7Adani Enterprises Ltd.6.394.91%
8Astra Microwave Products Ltd.5.584.29%
9Data Patterns (India) Ltd.4.823.71%
10Cochin Shipyard Ltd.4.763.66%

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Mirae Asset Mutual Fund
NAV / Fund Size₹112.47₹41,979.00 Cr
Large Cap FundVery High RiskEquity

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI09 Mar, 262500027028+8.1%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI16 Feb, 261 L.1.16 L.+16.4%N/A

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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