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Mirae Asset Mutual Fund

Mirae Asset ESG Sector Leaders Fund of Fund Direct - Growth

NAV
returns change indicator
10.9870
as on 26 Feb 2021, 11:15 PM
-0.3620(3.19%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
109,481
star
109,651
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,651
Profit (absolute return)
9.65%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.65%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Mirae Asset ESG Sector Leaders Fund of Fund Direct - Growth
Mirae Asset ESG Sector Leaders Fund of Fund Direct - Growth
as of 31 Jan 2021, 05:30 AM
87.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.05% if redeemed within 5 days.
0.14%
Expense Ratio
Plan
Growth
1.98%
Cash Holding
Benchmark
Nifty 100 ESG Sector Leaders Total Return Index
Scheme Document
Benchmark
Nifty 100 ESG Sector Leaders Total Return Index
Exit Load
Exit load of 0.05% if redeemed within 5 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Financial
26.88%
23.44 Cr
Technology
21.08%
18.38 Cr
Energy
12.59%
10.98 Cr
FMCG
8.75%
7.63 Cr
Construction
7.07%
6.17 Cr
Automobile
5.41%
4.71 Cr
Communication
3.84%
3.35 Cr
Healthcare
3.34%
2.91 Cr
Engineering
2.29%
2.00 Cr
Metals
2.25%
1.96 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Others
1.95%
1.70 Cr

About Mirae Asset ESG Sector Leaders Fund of Fund Direct - Growth

Mirae Asset ESG Sector Leaders Fund of Fund Direct - Growth is a Equity mutual fund scheme from Mirae Asset Mutual Fund. This scheme was launched on 18 Nov 2020 and is currently managed by its fund manager Ekta Gala. It has an AUM of ₹87.22 Crores and the latest NAV decalared is ₹10.987 as on 01 Mar 2021 at 4:23 pm.
Mirae Asset ESG Sector Leaders Fund of Fund Direct - Growth scheme return performance is 11.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:87.22 Cr
Category:Equity: Thematic-ESG
Launch Date:18 Nov 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF.

AMC Information

Mirae Asset Mutual Fund
Mirae Asset Mutual Fund
View AMC Details
64,282.33 Cr
AUM
56
Schemes
Address
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East),400098
Phone Number
Phone Number
Phone : 022-67800301 / 1800-2090-777