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NAV: 02 Dec 2025
₹22.36
Rating
3
Min. SIP amount
₹99
Fund size
₹1,732.38Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (218)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.55% |
Hindalco Industries Ltd. | Metals & Mining | CP | 3.99% |
State Bank of India | Financial | Equity | 2.86% |
ICICI Bank Ltd. | Financial | Equity | 2.65% |
Reliance Industries Ltd. | Energy | Equity | 1.98% |
Axis Bank Ltd. | Financial | Equity | 1.75% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.66% |
Larsen & Toubro Ltd. | Construction | Equity | 1.61% |
GOI | Sovereign | GOI Sec | 1.58% |
GOI | Sovereign | GOI Sec | 1.51% |
GOI | Sovereign | GOI Sec | 1.50% |
Bharti Airtel Ltd. | Communication | Equity | 1.48% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.48% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.47% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.46% |
Bharti Telecom Ltd. | Communication | Debenture | 1.45% |
Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 1.44% |
Bajaj Finance Ltd. | Financial | Debenture | 1.44% |
GOI | Sovereign | GOI Sec | 1.44% |
Jio Credit Ltd. | Financial | CP | 1.44% |
Haryana State | Others | SDL | 1.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.41% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.30% |
ITC Ltd. | Consumer Staples | Equity | 1.27% |
GOI | Sovereign | GOI Sec | 1.19% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.16% |
GOI | Sovereign | GOI Sec | 1.16% |
Infosys Ltd. | Technology | Equity | 1.08% |
Ambuja Cements Ltd. | Construction | Equity | 1.06% |
NTPC Ltd. | Energy | Equity | 1.03% |
Eternal Ltd. | Services | Equity | 1.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.97% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.96% |
Tata Power Company Ltd. | Energy | Equity | 0.93% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.93% |
Vedanta Ltd. | Metals & Mining | Equity | 0.90% |
Bajaj Finance Ltd. | Financial | Equity | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.88% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.88% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.77% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.75% |
HCL Technologies Ltd. | Technology | Equity | 0.71% |
DLF Ltd. | Construction | Equity | 0.71% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.71% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.71% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.70% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.64% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.62% |
GOI | Sovereign | GOI Sec | 0.60% |
GOI | Sovereign | GOI Sec | 0.60% |
Shriram Finance Ltd | Financial | Equity | 0.59% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.59% |
REC Ltd. | Financial | Debenture | 0.59% |
JSW Energy Ltd. | Capital Goods | Equity | 0.58% |
JIO Financial Services Ltd. | Financial | Equity | 0.57% |
Eicher Motors Ltd. | Automobile | Equity | 0.55% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.53% |
TVS Motor Company Ltd. | Automobile | Equity | 0.52% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.52% |
Indus Towers Ltd. | Communication | Equity | 0.51% |
ABB India Ltd. | Capital Goods | Equity | 0.49% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.49% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.48% |
Trent Ltd. | Services | Equity | 0.48% |
Bank Of Baroda | Financial | Equity | 0.48% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.48% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.46% |
GAIL (India) Ltd. | Energy | Equity | 0.46% |
L&T Finance Ltd. | Financial | Equity | 0.45% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.44% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.43% |
Cipla Ltd. | Healthcare | Equity | 0.42% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.42% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.40% |
Coal India Ltd. | Energy | Equity | 0.39% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.39% |
Craftsman Automation Ltd. | Automobile | Equity | 0.37% |
Indusind Bank Ltd. | Financial | Equity | 0.37% |
Sagility Ltd. | Services | Equity | 0.37% |
Brigade Enterprises Ltd. | Construction | Equity | 0.37% |
IDFC First Bank Ltd. | Financial | Equity | 0.35% |
Avenue Supermarts Ltd. | Services | Equity | 0.34% |
The Federal Bank Ltd. | Financial | Equity | 0.34% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.33% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.33% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.32% |
Vishal Mega Mart Ltd. | Services | Equity | 0.32% |
Mphasis Ltd. | Technology | Equity | 0.31% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.31% |
Interglobe Aviation Ltd. | Services | Equity | 0.30% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.29% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.29% |
Muthoot Finance Ltd. | Financial | Debenture | 0.29% |
GOI | Sovereign | GOI Sec | 0.29% |
Bajaj Finserv Ltd. | Financial | Equity | 0.29% |
LIC Housing Finance Ltd. | Financial | Equity | 0.28% |
GOI | Sovereign | GOI Sec | 0.27% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.27% |
Zensar Technologies Ltd. | Technology | Equity | 0.27% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.27% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.27% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
Power Finance Corporation Ltd. | Financial | Equity | 0.26% |
Nestle India Ltd. | Consumer Staples | Equity | 0.25% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.25% |
Atul Ltd. | Chemicals | Equity | 0.25% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.25% |
Ultratech Cement Ltd. | Construction | Equity | 0.24% |
Mahanagar Gas Ltd. | Energy | Equity | 0.24% |
LTIMindtree Ltd. | Technology | Equity | 0.23% |
Delhivery Ltd. | Services | Equity | 0.22% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.21% |
Tech Mahindra Ltd. | Technology | Equity | 0.21% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.21% |
Care Ratings Ltd. | Services | Equity | 0.21% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.20% |
Swiggy Ltd. | Services | Equity | 0.20% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.20% |
Arvind Ltd. | Textiles | Equity | 0.19% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.19% |
Dalmia Bharat Ltd. | Construction | Equity | 0.19% |
Laurus Labs Ltd. | Healthcare | Equity | 0.18% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.18% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.17% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.16% |
Asian Paints Ltd. | Chemicals | Equity | 0.15% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.14% |
HDB Financial Services Ltd. | Financial | Equity | 0.14% |
Westlife Foodworld Ltd. | Services | Equity | 0.14% |
MRF Ltd. | Automobile | Equity | 0.14% |
KFin Technologies Ltd. | Financial | Equity | 0.12% |
Grasim Industries Ltd. | Construction | Equity | 0.11% |
Dabur India Ltd. | Consumer Staples | Equity | 0.10% |
Oberoi Realty Ltd. | Construction | Equity | 0.10% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.09% |
United Spirits Ltd. | Consumer Staples | Equity | 0.09% |
UPL Ltd. | Chemicals | Equity | 0.08% |
BSE Ltd. | Services | Equity | 0.08% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.07% |
PI Industries Ltd. | Chemicals | Equity | 0.07% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.06% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.06% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.06% |
Bajaj Auto Ltd. | Automobile | Equity | 0.06% |
Tata Motors Ltd. | Automobile | Equity | 0.04% |
Gateway Distriparks Ltd. | Services | Equity | 0.01% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.01% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Coal India Ltd. | Energy | Futures | -0.01% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.01% |
Bajaj Auto Ltd. | Automobile | Futures | -0.06% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.06% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.06% |
PI Industries Ltd. | Chemicals | Futures | -0.07% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.07% |
BSE Ltd. | Services | Futures | -0.08% |
UPL Ltd. | Chemicals | Futures | -0.09% |
United Spirits Ltd. | Consumer Staples | Futures | -0.09% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.09% |
Oberoi Realty Ltd. | Construction | Futures | -0.10% |
Dabur India Ltd. | Consumer Staples | Futures | -0.10% |
Interglobe Aviation Ltd. | Services | Futures | -0.11% |
Indus Towers Ltd. | Communication | Futures | -0.11% |
Asian Paints Ltd. | Chemicals | Futures | -0.15% |
NTPC Ltd. | Energy | Futures | -0.17% |
Dalmia Bharat Ltd. | Construction | Futures | -0.19% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.19% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.19% |
L&T Finance Ltd. | Financial | Futures | -0.20% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.21% |
Tech Mahindra Ltd. | Technology | Futures | -0.21% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.23% |
Nestle India Ltd. | Consumer Staples | Futures | -0.25% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.27% |
LIC Housing Finance Ltd. | Financial | Futures | -0.28% |
Bajaj Finserv Ltd. | Financial | Futures | -0.29% |
GAIL (India) Ltd. | Energy | Futures | -0.30% |
ITC Ltd. | Consumer Staples | Futures | -0.30% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.33% |
Larsen & Toubro Ltd. | Construction | Futures | -0.34% |
The Federal Bank Ltd. | Financial | Futures | -0.34% |
IDFC First Bank Ltd. | Financial | Futures | -0.35% |
ABB India Ltd. | Capital Goods | Futures | -0.36% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.37% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.37% |
Bharti Airtel Ltd. | Communication | Futures | -0.37% |
Ambuja Cements Ltd. | Construction | Futures | -0.41% |
JSW Energy Ltd. | Capital Goods | Futures | -0.41% |
Cipla Ltd. | Healthcare | Futures | -0.42% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.45% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.46% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.46% |
Reliance Industries Ltd. | Energy | Futures | -0.47% |
Bajaj Finance Ltd. | Financial | Futures | -0.48% |
Trent Ltd. | Services | Futures | -0.48% |
Bank Of Baroda | Financial | Futures | -0.48% |
Vedanta Ltd. | Metals & Mining | Futures | -0.48% |
Eicher Motors Ltd. | Automobile | Futures | -0.50% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.52% |
JIO Financial Services Ltd. | Financial | Futures | -0.57% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.60% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.62% |
ICICI Bank Ltd. | Financial | Futures | -0.63% |
Eternal Ltd. | Services | Futures | -0.65% |
Axis Bank Ltd. | Financial | Futures | -0.66% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.71% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.71% |
HCL Technologies Ltd. | Technology | Futures | -0.72% |
DLF Ltd. | Construction | Futures | -0.72% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.74% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.76% |
State Bank of India | Financial | Futures | -0.79% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.88% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.91% |
Tata Power Company Ltd. | Energy | Futures | -0.94% |
HDFC Bank Ltd. | Financial | Futures | -0.95% |
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 | 8.8% | 11.8% | 12.2% | 12.2% |
| Category average | 6.1% | 9.6% | 9.5% | NA |
| Rank with in category | 3 | 6 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 8.1% | 12.8% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 9.7% | 11.9% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 6.4% | 10.8% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.4% | 9.3% | 16,994.08 |
Bandhan Equity Savings Fund Direct Growth | 4 | 7.1% | 8.6% | 356.45 |
Expense ratio, exit load and tax
Expense ratio: 0.37%
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
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