Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 15 Jul 2025 | ₹21.82 |
| Min. SIP amount | ₹99 |
| Rating | 3 |
| Fund size | ₹1,507.32Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (182)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.19% |
ICICI Bank Ltd. | Financial | Equity | 2.90% |
Reliance Industries Ltd. | Energy | Equity | 2.40% |
State Bank of India | Financial | Equity | 1.99% |
Axis Bank Ltd. | Financial | Equity | 1.96% |
GOI | Sovereign | GOI Sec | 1.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.83% |
Bharti Airtel Ltd. | Communication | Equity | 1.78% |
GOI | Sovereign | GOI Sec | 1.75% |
GOI | Sovereign | GOI Sec | 1.74% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.74% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.69% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.69% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.68% |
Bajaj Finance Ltd. | Financial | Debenture | 1.66% |
GOI | Sovereign | GOI Sec | 1.66% |
Larsen & Toubro Ltd. | Construction | Equity | 1.57% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.37% |
GOI | Sovereign | GOI Sec | 1.37% |
GOI | Sovereign | GOI Sec | 1.34% |
Infosys Ltd. | Technology | Equity | 1.34% |
Coal India Ltd. | Energy | Equity | 1.26% |
Ambuja Cements Ltd. | Construction | Equity | 1.25% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.19% |
NTPC Ltd. | Energy | Equity | 1.18% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.13% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.11% |
Tata Power Company Ltd. | Energy | Equity | 1.07% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.02% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.01% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.99% |
DLF Ltd. | Construction | Equity | 0.91% |
Interglobe Aviation Ltd. | Services | Equity | 0.84% |
Hero Motocorp Ltd. | Automobile | Equity | 0.82% |
Tata Motors Ltd. | Automobile | Equity | 0.80% |
ITC Ltd. | Consumer Staples | Equity | 0.78% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.73% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.71% |
Eicher Motors Ltd. | Automobile | Equity | 0.71% |
GOI | Sovereign | GOI Sec | 0.70% |
GOI | Sovereign | GOI Sec | 0.70% |
JIO Financial Services Ltd. | Financial | Equity | 0.69% |
REC Ltd. | Financial | Debenture | 0.67% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.66% |
ABB India Ltd. | Capital Goods | Equity | 0.66% |
JSW Energy Ltd. | Capital Goods | Equity | 0.66% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.64% |
Vedanta Ltd. | Metals & Mining | Equity | 0.64% |
Shriram Finance Ltd | Financial | Equity | 0.64% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.63% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.62% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.61% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.61% |
Bank Of Baroda | Financial | Equity | 0.59% |
Bajaj Finance Ltd. | Financial | Equity | 0.59% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.57% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.57% |
LTIMindtree Ltd. | Technology | Equity | 0.54% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.51% |
TVS Motor Company Ltd. | Automobile | Equity | 0.50% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.49% |
LIC Housing Finance Ltd. | Financial | Equity | 0.49% |
Indus Towers Ltd. | Communication | Equity | 0.49% |
Cipla Ltd. | Healthcare | Equity | 0.49% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.47% |
Sagility India Ltd. | Services | Equity | 0.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.44% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.42% |
Eternal Ltd. | Services | Equity | 0.42% |
Havells India Ltd. | Capital Goods | Equity | 0.42% |
Vishal Mega Mart Ltd. | Services | Equity | 0.39% |
Brigade Enterprises Ltd. | Construction | Equity | 0.39% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.38% |
L&T Finance Ltd. | Financial | Equity | 0.37% |
Atul Ltd. | Chemicals | Equity | 0.37% |
Mphasis Ltd. | Technology | Equity | 0.37% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.36% |
Craftsman Automation Ltd. | Automobile | Equity | 0.36% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.35% |
GAIL (India) Ltd. | Energy | Equity | 0.35% |
GOI | Sovereign | GOI Sec | 0.34% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.33% |
Muthoot Finance Ltd. | Financial | Debenture | 0.33% |
Zensar Technologies Ltd. | Technology | Equity | 0.33% |
Bajaj Finserv Ltd. | Financial | Equity | 0.33% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.33% |
GOI | Sovereign | GOI Sec | 0.32% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.32% |
TBO Tek Ltd. | Services | Equity | 0.32% |
Mahanagar Gas Ltd. | Energy | Equity | 0.31% |
Power Finance Corporation Ltd. | Financial | Equity | 0.31% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.31% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.30% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.30% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
Indusind Bank Ltd. | Financial | Equity | 0.29% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.29% |
Tech Mahindra Ltd. | Technology | Equity | 0.28% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.27% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.27% |
Care Ratings Ltd. | Services | Equity | 0.26% |
Go Fashion (India) Ltd. | Services | Equity | 0.25% |
Arvind Ltd. | Textiles | Equity | 0.25% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.24% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.23% |
Avenue Supermarts Ltd. | Services | Equity | 0.23% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.22% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.22% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.21% |
Grasim Industries Ltd. | Construction | Equity | 0.21% |
Delhivery Ltd. | Services | Equity | 0.21% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.20% |
Westlife Foodworld Ltd. | Services | Equity | 0.20% |
HCL Technologies Ltd. | Technology | Equity | 0.17% |
KFin Technologies Ltd. | Financial | Equity | 0.17% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.17% |
REC Ltd. | Financial | Equity | 0.16% |
Laurus Labs Ltd. | Healthcare | Equity | 0.16% |
Tata Communications Ltd. | Communication | Equity | 0.15% |
Asian Paints Ltd. | Chemicals | Equity | 0.15% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.14% |
ACC Ltd. | Construction | Equity | 0.13% |
Dabur India Ltd. | Consumer Staples | Equity | 0.11% |
United Spirits Ltd. | Consumer Staples | Equity | 0.11% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.10% |
PI Industries Ltd. | Chemicals | Equity | 0.09% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.08% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.07% |
Gateway Distriparks Ltd. | Services | Equity | 0.02% |
Swiggy Ltd. | Services | Equity | 0.01% |
PI Industries Ltd. | Chemicals | Futures | -0.09% |
United Spirits Ltd. | Consumer Staples | Futures | -0.11% |
Dabur India Ltd. | Consumer Staples | Futures | -0.11% |
ACC Ltd. | Construction | Futures | -0.13% |
Asian Paints Ltd. | Chemicals | Futures | -0.15% |
Tata Communications Ltd. | Communication | Futures | -0.15% |
Infosys Ltd. | Technology | Futures | -0.16% |
HCL Technologies Ltd. | Technology | Futures | -0.17% |
Vedanta Ltd. | Metals & Mining | Futures | -0.18% |
NTPC Ltd. | Energy | Futures | -0.20% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.21% |
Interglobe Aviation Ltd. | Services | Futures | -0.21% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.22% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.25% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.27% |
Tech Mahindra Ltd. | Technology | Futures | -0.28% |
LTIMindtree Ltd. | Technology | Futures | -0.29% |
Bajaj Finserv Ltd. | Financial | Futures | -0.33% |
LIC Housing Finance Ltd. | Financial | Futures | -0.35% |
Larsen & Toubro Ltd. | Construction | Futures | -0.35% |
Bharti Airtel Ltd. | Communication | Futures | -0.42% |
Eicher Motors Ltd. | Automobile | Futures | -0.42% |
JSW Energy Ltd. | Capital Goods | Futures | -0.47% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.47% |
ABB India Ltd. | Capital Goods | Futures | -0.48% |
Ambuja Cements Ltd. | Construction | Futures | -0.48% |
State Bank of India | Financial | Futures | -0.48% |
Cipla Ltd. | Healthcare | Futures | -0.49% |
Bank Of Baroda | Financial | Futures | -0.49% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.51% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.52% |
Reliance Industries Ltd. | Energy | Futures | -0.55% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.56% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.60% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.61% |
Tata Motors Ltd. | Automobile | Futures | -0.67% |
JIO Financial Services Ltd. | Financial | Futures | -0.70% |
Axis Bank Ltd. | Financial | Futures | -0.73% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.74% |
ICICI Bank Ltd. | Financial | Futures | -0.78% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.80% |
Hero Motocorp Ltd. | Automobile | Futures | -0.81% |
Coal India Ltd. | Energy | Futures | -0.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.86% |
DLF Ltd. | Construction | Futures | -0.91% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.95% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.05% |
Tata Power Company Ltd. | Energy | Futures | -1.08% |
HDFC Bank Ltd. | Financial | Futures | -1.10% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.33% |
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 | 8.7% | 13.8% | 14.6% | 12.6% |
| Category average | 5.9% | 10.9% | 11.1% | NA |
| Rank with in category | 3 | 4 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 6.2% | 13.6% | 8,444.38 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 9.3% | 13.4% | 670.07 |
DSP Equity Savings Fund Direct Growth | 4 | 8.6% | 12.0% | 3,191.95 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.5% | 9.9% | 14,168.06 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.5% | 9.4% | 346.75 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
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 Growth
VS
Add mutual fund to compare