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NAV: 25 Sep 2025
₹14.20
Rating
3
Min. SIP amount
₹99
Fund size
₹1,615.12Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (204)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.61% |
State Bank of India | Financial | Equity | 2.82% |
ICICI Bank Ltd. | Financial | Equity | 2.62% |
Reliance Industries Ltd. | Energy | Equity | 1.94% |
GOI | Sovereign | GOI Sec | 1.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.63% |
GOI | Sovereign | GOI Sec | 1.61% |
GOI | Sovereign | GOI Sec | 1.59% |
Axis Bank Ltd. | Financial | Equity | 1.59% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.57% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.56% |
Bharti Airtel Ltd. | Communication | Equity | 1.56% |
Bajaj Finance Ltd. | Financial | Debenture | 1.55% |
GOI | Sovereign | GOI Sec | 1.55% |
Larsen & Toubro Ltd. | Construction | Equity | 1.55% |
Jio Credit Ltd. | Financial | CP | 1.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.53% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.33% |
Infosys Ltd. | Technology | Equity | 1.29% |
GOI | Sovereign | GOI Sec | 1.27% |
GOI | Sovereign | GOI Sec | 1.24% |
Coal India Ltd. | Energy | Equity | 1.15% |
Ambuja Cements Ltd. | Construction | Equity | 1.14% |
NTPC Ltd. | Energy | Equity | 1.08% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.08% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.94% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.94% |
Tata Power Company Ltd. | Energy | Equity | 0.92% |
ITC Ltd. | Consumer Staples | Equity | 0.92% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.87% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.84% |
Bajaj Finance Ltd. | Financial | Equity | 0.81% |
Eternal Ltd. | Services | Equity | 0.75% |
DLF Ltd. | Construction | Equity | 0.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.73% |
Vedanta Ltd. | Metals & Mining | Equity | 0.71% |
GAIL (India) Ltd. | Energy | Equity | 0.68% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.68% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.66% |
Indus Towers Ltd. | Communication | Equity | 0.64% |
GOI | Sovereign | GOI Sec | 0.64% |
GOI | Sovereign | GOI Sec | 0.64% |
REC Ltd. | Financial | Debenture | 0.63% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.63% |
JIO Financial Services Ltd. | Financial | Equity | 0.62% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.62% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.61% |
Tata Motors Ltd. | Automobile | Equity | 0.61% |
Trent Ltd. | Services | Equity | 0.58% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.58% |
JSW Energy Ltd. | Capital Goods | Equity | 0.57% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.56% |
TVS Motor Company Ltd. | Automobile | Equity | 0.52% |
Eicher Motors Ltd. | Automobile | Equity | 0.51% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.51% |
ABB India Ltd. | Capital Goods | Equity | 0.51% |
Shriram Finance Ltd | Financial | Equity | 0.49% |
Cipla Ltd. | Healthcare | Equity | 0.48% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.47% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.46% |
Sagility Ltd. | Services | Equity | 0.45% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.44% |
Bank Of Baroda | Financial | Equity | 0.43% |
HCL Technologies Ltd. | Technology | Equity | 0.43% |
Craftsman Automation Ltd. | Automobile | Equity | 0.41% |
Vishal Mega Mart Ltd. | Services | Equity | 0.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.41% |
Interglobe Aviation Ltd. | Services | Equity | 0.39% |
Havells India Ltd. | Capital Goods | Equity | 0.38% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.37% |
Indusind Bank Ltd. | Financial | Equity | 0.37% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.36% |
Brigade Enterprises Ltd. | Construction | Equity | 0.35% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.35% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.35% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.35% |
Mphasis Ltd. | Technology | Equity | 0.33% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.32% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.31% |
Muthoot Finance Ltd. | Financial | Debenture | 0.31% |
IDFC First Bank Ltd. | Financial | Equity | 0.31% |
GOI | Sovereign | GOI Sec | 0.31% |
L&T Finance Ltd. | Financial | Equity | 0.30% |
The Federal Bank Ltd. | Financial | Equity | 0.30% |
GOI | Sovereign | GOI Sec | 0.29% |
Atul Ltd. | Chemicals | Equity | 0.29% |
LIC Housing Finance Ltd. | Financial | Equity | 0.29% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.29% |
Bajaj Finserv Ltd. | Financial | Equity | 0.28% |
Zensar Technologies Ltd. | Technology | Equity | 0.28% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.26% |
Power Finance Corporation Ltd. | Financial | Equity | 0.26% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.26% |
LTIMindtree Ltd. | Technology | Equity | 0.26% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.26% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.25% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.25% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.25% |
Mahanagar Gas Ltd. | Energy | Equity | 0.25% |
Delhivery Ltd. | Services | Equity | 0.24% |
Tech Mahindra Ltd. | Technology | Equity | 0.24% |
Avenue Supermarts Ltd. | Services | Equity | 0.23% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.23% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.22% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.22% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.22% |
Care Ratings Ltd. | Services | Equity | 0.22% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.21% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.21% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.20% |
Ultratech Cement Ltd. | Construction | Equity | 0.20% |
Grasim Industries Ltd. | Construction | Equity | 0.19% |
Go Fashion (India) Ltd. | Services | Equity | 0.18% |
Arvind Ltd. | Textiles | Equity | 0.18% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.18% |
Westlife Foodworld Ltd. | Services | Equity | 0.18% |
Laurus Labs Ltd. | Healthcare | Equity | 0.17% |
Asian Paints Ltd. | Chemicals | Equity | 0.16% |
HDB Financial Services Ltd. | Financial | Equity | 0.16% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.15% |
Bharat Forge Ltd. | Automobile | Equity | 0.15% |
MRF Ltd. | Automobile | Equity | 0.13% |
Schloss Bangalore Ltd. | Services | Equity | 0.13% |
REC Ltd. | Financial | Equity | 0.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.12% |
KFin Technologies Ltd. | Financial | Equity | 0.12% |
Dabur India Ltd. | Consumer Staples | Equity | 0.11% |
Oberoi Realty Ltd. | Construction | Equity | 0.09% |
United Spirits Ltd. | Consumer Staples | Equity | 0.09% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.09% |
PI Industries Ltd. | Chemicals | Equity | 0.07% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.07% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.07% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.06% |
Bajaj Auto Ltd. | Automobile | Equity | 0.06% |
Gateway Distriparks Ltd. | Services | Equity | 0.02% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.01% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.01% |
LTIMindtree Ltd. | Technology | Futures | -0.03% |
Bajaj Auto Ltd. | Automobile | Futures | -0.06% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.07% |
PI Industries Ltd. | Chemicals | Futures | -0.07% |
United Spirits Ltd. | Consumer Staples | Futures | -0.09% |
Oberoi Realty Ltd. | Construction | Futures | -0.09% |
Indus Towers Ltd. | Communication | Futures | -0.11% |
Dabur India Ltd. | Consumer Staples | Futures | -0.11% |
Infosys Ltd. | Technology | Futures | -0.14% |
Bharat Forge Ltd. | Automobile | Futures | -0.15% |
Asian Paints Ltd. | Chemicals | Futures | -0.16% |
NTPC Ltd. | Energy | Futures | -0.18% |
Interglobe Aviation Ltd. | Services | Futures | -0.18% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.20% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.21% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.22% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.22% |
Tech Mahindra Ltd. | Technology | Futures | -0.24% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.25% |
Bajaj Finserv Ltd. | Financial | Futures | -0.29% |
LIC Housing Finance Ltd. | Financial | Futures | -0.29% |
The Federal Bank Ltd. | Financial | Futures | -0.30% |
GAIL (India) Ltd. | Energy | Futures | -0.31% |
IDFC First Bank Ltd. | Financial | Futures | -0.31% |
Larsen & Toubro Ltd. | Construction | Futures | -0.32% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.32% |
ABB India Ltd. | Capital Goods | Futures | -0.37% |
Bharti Airtel Ltd. | Communication | Futures | -0.37% |
Eternal Ltd. | Services | Futures | -0.39% |
JSW Energy Ltd. | Capital Goods | Futures | -0.41% |
HCL Technologies Ltd. | Technology | Futures | -0.43% |
Bajaj Finance Ltd. | Financial | Futures | -0.43% |
Bank Of Baroda | Financial | Futures | -0.43% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.44% |
Ambuja Cements Ltd. | Construction | Futures | -0.44% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.44% |
Vedanta Ltd. | Metals & Mining | Futures | -0.44% |
Eicher Motors Ltd. | Automobile | Futures | -0.46% |
Reliance Industries Ltd. | Energy | Futures | -0.46% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.47% |
Cipla Ltd. | Healthcare | Futures | -0.48% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.50% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.57% |
Trent Ltd. | Services | Futures | -0.58% |
Axis Bank Ltd. | Financial | Futures | -0.60% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.60% |
Tata Motors Ltd. | Automobile | Futures | -0.61% |
JIO Financial Services Ltd. | Financial | Futures | -0.62% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.70% |
ICICI Bank Ltd. | Financial | Futures | -0.70% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.72% |
State Bank of India | Financial | Futures | -0.72% |
DLF Ltd. | Construction | Futures | -0.75% |
Coal India Ltd. | Energy | Futures | -0.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.76% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.80% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.87% |
Tata Power Company Ltd. | Energy | Futures | -0.93% |
HDFC Bank Ltd. | Financial | Futures | -0.98% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.12% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 12.2% | 13.4% | 12.2% |
| Category average | 3.8% | 10.0% | 10.9% | NA |
| Rank with in category | 5 | 6 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct IDCW | 5 | 7.3% | 12.5% | 843.46 |
Edelweiss Equity Savings Fund Direct IDCW Monthly | 5 | 7.3% | 12.5% | 843.46 |
DSP Equity Savings Fund Direct IDCW | 5 | 4.0% | 11.1% | 3,590.55 |
UTI Equity Savings Fund Direct IDCW Quarterly | 4 | NA | NA | 714.33 |
UTI Equity Savings Fund Direct IDCW Monthly | 4 | NA | NA | 714.33 |
Expense ratio, exit load and tax
Expense ratio: 0.36%
Inclusive of GST
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Mahendra Kumar JajooNov 2018 - PresentView details
Mahendra Kumar Jajoo
Nov 2018 - Present
View details
Education
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
Experience
Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
Also manages these schemes
Bharti SawantDec 2020 - PresentView details
Bharti Sawant
Dec 2020 - Present
View details
Education
Ms. Sawant is an M.S. Finance ( ICFAI Hyderabad ), CFA and B.Com.
Experience
Prior to joining Mirae Asset Mutual Fund, She was associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd. and Kabu Shares and Stocking Pvt. Ltd. for Financial Analysis and Research.
Also manages these schemes
Harshad BorawakeOct 2019 - PresentView details
Harshad Borawake
Oct 2019 - Present
View details
Education
Mr. Borawake is MBA(Finance) & B.E.(Polymers)
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.
Also manages these schemes
Vrijesh KaseraOct 2019 - PresentView details
Vrijesh Kasera
Oct 2019 - Present
View details
Education
Mr. Kasera is a MBA (Finance), CFA (ICFAI).
Experience
Prior to joining Mirae Asset Mutual Fund, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NAWebsite
www.miraeassetmf.co.in
Mirae Asset Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Mirae Asset Equity Savings Fund Direct IDCW
VS
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