LIVE
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

Mirae Asset India Opportunities Fund - Institutional Plan - Dividend

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 200
NAV · 03 Jun 2009₹10.77+1.46%
AUM₹38.2k Crfrom this fund's primary plan
Expense Ratio2.41%
CAGR—
Exit Load2.00% on or before 6M(182D),1.00% after 6M(182D) but on or before 1Y(365D),Nil after 1Y(365D)
Min SIP₹99from this fund's primary plan
Launched—

Investment Objective

To generate long term capital appreciation by capitalizing on potential investment opportunities through predominantly investing in equities, equity related securities.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity99.3%
Cash & Equivalents0.5%
Other0.2%
Fund Managers
GA
Gopal Agrawal
Fund Manager
Key Information
2.41%
₹99from this fund's primary plan
₹5,00,00,000
2.00% on or before 6M(182D),1.00% after 6M(182D) but on or before 1Y(365D),Nil after 1Y(365D)
Nil
Inception—
AMC—
Top Holdings
1ICICI Bank Ltd.Bank8.97%
2HDFC Bank Ltd.Bank8.57%
3Reliance Industries Ltd.Crude Oil5.15%
4Bharti Airtel Ltd.Telecom5.06%
5Infosys Ltd.IT3.93%
6Axis Bank Ltd.Bank3.71%
7Larsen & Toubro Ltd.Infrastructure3.50%
8State Bank Of IndiaBank3.18%
9Mahindra & Mahindra Ltd.Automobile & Ancillaries3.06%
10Eternal Ltd.Retailing2.72%
Sector Allocation
Bank26.7%
IT9.2%
Automobile & Ancillaries8.8%
Crude Oil6.5%
FMCG5.9%
Telecom5.1%
Retailing4.9%
Healthcare4.7%
Finance4.4%
Infrastructure4.1%
Insurance2.8%
Chemicals2.6%
Power2.5%
Capital Goods2.4%
Iron & Steel2.4%
Non - Ferrous Metals1.4%
Construction Materials0.9%
Realty0.9%
Diamond & Jewellery0.8%
Hospitality0.8%
Logistics0.7%
Miscellaneous0.6%
Aviation0.5%
Consumer Durables0.4%
Others0.1%
Gas Transmission0.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+27.43%TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+27.33%TRUSTMF Small Cap Fund - Regular Plan - GrowthTrust MF+25.38%TRUSTMF Small Cap Fund - Regular Plan - IDCWTrust MF+25.38%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+25.27%
Compare With

TRUSTMF Small Cap Fund - IDCW - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+1.46%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.41%
2.00% on or before 6M(182D),1.00% after 6M(182D) but on or before 1Y(365D),Nil after 1Y(365D)
Nil
₹99from this fund's primary plan
₹5,00,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme