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| NAV: 14 Jan 2025 | ₹20.26 |
| Min. SIP amount | ₹99 |
| Rating | 4 |
| Fund size | ₹1,324.70Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.1% | 9.6% | 12.2% | 12.3% |
| Category average | 8.7% | 7.9% | 9.2% | NA |
| Rank with in category | 7 | 9 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 18.6% | 12.8% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 10.5% | 11.3% | 7,643.87 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 12.5% | 10.2% | 508.67 |
SBI Equity Savings Fund Direct Growth | 4 | 8.3% | 9.3% | 5,410.46 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 8.0% | 8.8% | 12,168.01 |
Holdings (176)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 4.00% |
HDFC Bank Ltd. | Financial | Equity | 3.01% |
ICICI Bank Ltd. | Financial | Equity | 2.59% |
GOI | Sovereign | GOI Sec | 1.89% |
GOI | Sovereign | GOI Sec | 1.88% |
GOI | Sovereign | GOI Sec | 1.86% |
LIC Housing Finance Ltd. | Financial | NCD | 1.84% |
Bajaj Finance Ltd. | Financial | Debenture | 1.84% |
State Bank of India | Financial | Equity | 1.82% |
GOI | Sovereign | GOI Sec | 1.81% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.71% |
Reliance Industries Ltd. | Energy | Equity | 1.71% |
Infosys Ltd. | Technology | Equity | 1.61% |
Bharti Airtel Ltd. | Communication | Equity | 1.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.55% |
Larsen & Toubro Ltd. | Construction | Equity | 1.51% |
GOI | Sovereign | GOI Sec | 1.48% |
GOI | Sovereign | GOI Sec | 1.45% |
Axis Bank Ltd. | Financial | Equity | 1.40% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.37% |
Coal India Ltd. | Energy | Equity | 1.33% |
Ambuja Cements Ltd. | Construction | Equity | 1.33% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.29% |
Tata Motors Ltd. | Automobile | Equity | 1.24% |
Hero Motocorp Ltd. | Automobile | Equity | 1.22% |
Tata Power Company Ltd. | Energy | Equity | 1.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.03% |
HDFC Bank Ltd. | Financial | Debenture | 1.01% |
NTPC Ltd. | Energy | Equity | 1.01% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.99% |
DLF Ltd. | Construction | Equity | 0.99% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.99% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.94% |
Shriram Finance Ltd | Financial | Equity | 0.88% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.88% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.84% |
REC Ltd. | Financial | Bonds | 0.81% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.80% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.77% |
LTIMindtree Ltd. | Technology | Equity | 0.76% |
GOI | Sovereign | GOI Sec | 0.75% |
GOI | Sovereign | GOI Sec | 0.75% |
Indusind Bank Ltd. | Financial | Equity | 0.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.74% |
Tech Mahindra Ltd. | Technology | Equity | 0.74% |
REC Ltd. | Financial | Debenture | 0.73% |
Muthoot Finance Ltd. | Financial | Debenture | 0.73% |
REC Ltd. | Financial | Debenture | 0.73% |
REC Ltd. | Financial | Debenture | 0.73% |
Brigade Enterprises Ltd. | Construction | Equity | 0.72% |
ITC Ltd. | Consumer Staples | Equity | 0.71% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.69% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.67% |
HCL Technologies Ltd. | Technology | Equity | 0.67% |
Zomato Ltd. | Services | Equity | 0.67% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.65% |
Sagility India Ltd. | Services | Equity | 0.62% |
LIC Housing Finance Ltd. | Financial | Equity | 0.60% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.60% |
ABB India Ltd. | Capital Goods | Equity | 0.60% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.58% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.56% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.55% |
Cipla Ltd. | Healthcare | Equity | 0.55% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.53% |
Bank Of Baroda | Financial | Equity | 0.53% |
Vedanta Ltd. | Metals & Mining | Equity | 0.49% |
Bajaj Finance Ltd. | Financial | Equity | 0.45% |
Indus Towers Ltd. | Communication | Equity | 0.45% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.45% |
Mphasis Ltd. | Technology | Equity | 0.44% |
TBO Tek Ltd. | Services | Equity | 0.44% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.43% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.43% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.42% |
Interglobe Aviation Ltd. | Services | Equity | 0.41% |
Zensar Technologies Ltd. | Technology | Equity | 0.41% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.41% |
Syngene International Ltd. | Healthcare | Equity | 0.40% |
KFin Technologies Ltd. | Financial | Equity | 0.40% |
Havells India Ltd. | Capital Goods | Equity | 0.39% |
Craftsman Automation Ltd. | Automobile | Equity | 0.38% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.37% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.37% |
Power Finance Corporation Ltd. | Financial | Equity | 0.36% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.34% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.32% |
Arvind Ltd. | Textiles | Equity | 0.32% |
GAIL (India) Ltd. | Energy | Equity | 0.31% |
TVS Motor Company Ltd. | Automobile | Equity | 0.31% |
The Federal Bank Ltd. | Financial | Equity | 0.31% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.30% |
HDFC Bank Ltd. | Financial | Debenture | 0.29% |
Go Fashion (India) Ltd. | Services | Equity | 0.29% |
SRF Ltd. | Diversified | Equity | 0.28% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.26% |
IIFL Finance Ltd. | Financial | Equity | 0.25% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.25% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.24% |
REC Ltd. | Financial | Equity | 0.22% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.21% |
Delhivery Ltd. | Services | Equity | 0.21% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.20% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.19% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.18% |
Tata Communications Ltd. | Communication | Equity | 0.17% |
ACC Ltd. | Construction | Equity | 0.15% |
GOI | Sovereign | GOI Sec | 0.15% |
United Spirits Ltd. | Consumer Staples | Equity | 0.13% |
Dabur India Ltd. | Consumer Staples | Equity | 0.13% |
L&T Finance Ltd. | Financial | Equity | 0.12% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.12% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.11% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.10% |
PI Industries Ltd. | Chemicals | Equity | 0.08% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.07% |
Vishal Mega Mart Ltd. | Services | Equity | 0.05% |
Avenue Supermarts Ltd. | Services | Equity | 0.04% |
Dalmia Bharat Ltd. | Construction | Equity | 0.04% |
Gateway Distriparks Ltd. | Services | Equity | 0.02% |
Siemens Ltd. | Capital Goods | Equity | 0.01% |
One97 Communications Ltd. | Services | Equity | 0.00% |
Siemens Ltd. | Capital Goods | Futures | -0.01% |
Dalmia Bharat Ltd. | Construction | Futures | -0.04% |
Vedanta Ltd. | Metals & Mining | Futures | -0.07% |
PI Industries Ltd. | Chemicals | Futures | -0.08% |
Dabur India Ltd. | Consumer Staples | Futures | -0.13% |
United Spirits Ltd. | Consumer Staples | Futures | -0.13% |
ACC Ltd. | Construction | Futures | -0.15% |
Tata Communications Ltd. | Communication | Futures | -0.17% |
Axis Bank Ltd. | Financial | Futures | -0.23% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.23% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.23% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.25% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.26% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.27% |
NTPC Ltd. | Energy | Futures | -0.29% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.32% |
Bharti Airtel Ltd. | Communication | Futures | -0.37% |
LIC Housing Finance Ltd. | Financial | Futures | -0.37% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.43% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.47% |
LTIMindtree Ltd. | Technology | Futures | -0.48% |
Ambuja Cements Ltd. | Construction | Futures | -0.49% |
Reliance Industries Ltd. | Energy | Futures | -0.49% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.51% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.52% |
HDFC Bank Ltd. | Financial | Futures | -0.52% |
State Bank of India | Financial | Futures | -0.52% |
Bank Of Baroda | Financial | Futures | -0.53% |
Cipla Ltd. | Healthcare | Futures | -0.55% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.56% |
ABB India Ltd. | Capital Goods | Futures | -0.60% |
Indusind Bank Ltd. | Financial | Futures | -0.61% |
Larsen & Toubro Ltd. | Construction | Futures | -0.62% |
HCL Technologies Ltd. | Technology | Futures | -0.66% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.67% |
Tech Mahindra Ltd. | Technology | Futures | -0.74% |
ICICI Bank Ltd. | Financial | Futures | -0.76% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.76% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.77% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.78% |
Tata Motors Ltd. | Automobile | Futures | -0.80% |
Coal India Ltd. | Energy | Futures | -0.93% |
DLF Ltd. | Construction | Futures | -1.00% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.08% |
Tata Power Company Ltd. | Energy | Futures | -1.16% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.22% |
Hero Motocorp Ltd. | Automobile | Futures | -1.23% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.38% |
Tata Consultancy Services Ltd. | Technology | Futures | -3.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.34%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹99 |
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
Deutsche Bank
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
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