(Erstwhile Mirae Asset India Opportunities Fund) Table of Contents The investment objective of the scheme is to generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities. Mirae Asset India Equity Fund is a Equity - Multi Cap fund launched on 4 Apr 08. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset India Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mirae Asset India Equity Fund - G
Scheme Objective
CAGR
return of 15.1% since its launch. Ranked 19 in Multi Cap
category. Return for 2024 was 12.7% , 2023 was 18.4% and 2022 was 1.6% . NAV as on 19 May 25 ₹111.11 ↓ -0.23 (-0.20 %) Net Assets (AUM) as on 30 Apr 2025 ₹38,892 Cr. Launch Date 4 Apr 2008 Category Equity - Multi Cap Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Mirae Asset Global Inv (India) Pvt. Ltd Alpha Ratio 1.89 Expense Ratio 1.19 % Sharpe Ratio 0.214 Information Ratio -0.47 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 4.5% 3 Month 9.1% 6 Month 4.9% 1 Year 12.6% 3 Year 16.4% 5 Year 22.9% 10 Year 15 Year Since launch 15.1% Historical Annual Returns
Year Returns 2024 12.7% 2023 18.4% 2022 1.6% 2021 27.7% 2020 13.7% 2019 12.7% 2018 -0.6% 2017 38.6% 2016 8.1% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,712 30 Apr 22 ₹17,203 30 Apr 23 ₹17,876 30 Apr 24 ₹22,286 30 Apr 25 ₹24,347 Asset Allocation
Asset Class Value Cash 0.48% Equity 99.52% Other 0% Sector Allocation
Sector Value Financial Services 34.17% Technology 11.38% Consumer Cyclical 10.28% Industrials 9.23% Basic Materials 8.84% Consumer Defensive 7.75% Energy 5.54% Health Care 4.25% Communication Services 4.09% Utility 3.07% Real Estate 0.92% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | HDFCBANKBanks - Regional 10% ₹3,884 Cr 21,243,200
↓ -200,365 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 8% ₹2,935 Cr 21,763,754 Infosys Ltd (Technology)
Equity, Since 31 May 08 | INFYInformation Technology Services 5% ₹1,980 Cr 12,607,990
↑ 240,347 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCEOil & Gas Refining & Marketing 5% ₹1,816 Cr 14,242,518 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | 532215Banks - Regional 4% ₹1,570 Cr 14,245,836
↓ -523,149 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 10 | BHARTIARTLTelecom Services 4% ₹1,544 Cr 8,906,173 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 09 | TCSInformation Technology Services 4% ₹1,466 Cr 4,064,333
↑ 335,301 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 4% ₹1,347 Cr 3,856,728 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 3% ₹994 Cr 24,247,560 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANKBanks - Regional 3% ₹981 Cr 4,520,501
↓ -779,025
Talk to our investment specialistFund Managers
Name Since Tenure Gaurav Misra 31 Jan 19 6.25 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098 Auditors
Company Address M/s. Chokshi & Chokshi 101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Mirae Asset India Equity Fund
Growth ₹111.11
↓ -0.23 4.86 % 12.62 % 16.4 % 22.91 % Mirae Asset India Equity Fund
Normal Dividend, Reinvestment ₹30.866
↓ -0.06 4.86 % 12.62 % 16.16 % 22.58 % Mirae Asset India Equity Fund
Normal Dividend, Payout ₹30.866
↓ -0.06 4.86 % 12.62 % 16.16 % 22.58 % Data as on 19 May 25