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NAV: 20 Oct 2025
₹22.16
Rating
3
Min. SIP amount
₹99
Fund size
₹1,669.56Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (213)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.45% |
Union Bank of India | Financial | CD | 4.45% |
Punjab National Bank | Financial | CD | 4.44% |
State Bank of India | Financial | Equity | 2.81% |
ICICI Bank Ltd. | Financial | Equity | 2.44% |
Reliance Industries Ltd. | Energy | Equity | 1.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.69% |
Axis Bank Ltd. | Financial | Equity | 1.67% |
GOI | Sovereign | GOI Sec | 1.63% |
GOI | Sovereign | GOI Sec | 1.56% |
GOI | Sovereign | GOI Sec | 1.55% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.52% |
Larsen & Toubro Ltd. | Construction | Equity | 1.52% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.51% |
Bajaj Finance Ltd. | Financial | Debenture | 1.50% |
Bharti Airtel Ltd. | Communication | Equity | 1.50% |
GOI | Sovereign | GOI Sec | 1.50% |
Jio Credit Ltd. | Financial | CP | 1.49% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.45% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.38% |
GOI | Sovereign | GOI Sec | 1.23% |
ITC Ltd. | Consumer Staples | Equity | 1.22% |
GOI | Sovereign | GOI Sec | 1.20% |
Coal India Ltd. | Energy | Equity | 1.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.14% |
Ambuja Cements Ltd. | Construction | Equity | 1.11% |
Infosys Ltd. | Technology | Equity | 1.09% |
NTPC Ltd. | Energy | Equity | 1.08% |
Eternal Ltd. | Services | Equity | 1.06% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.00% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.99% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.97% |
Tata Power Company Ltd. | Energy | Equity | 0.93% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.92% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.91% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.91% |
Bajaj Finance Ltd. | Financial | Equity | 0.89% |
Vedanta Ltd. | Metals & Mining | Equity | 0.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.77% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.76% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.73% |
DLF Ltd. | Construction | Equity | 0.70% |
Indus Towers Ltd. | Communication | Equity | 0.69% |
GAIL (India) Ltd. | Energy | Equity | 0.67% |
HCL Technologies Ltd. | Technology | Equity | 0.66% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.66% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.66% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.63% |
GOI | Sovereign | GOI Sec | 0.62% |
GOI | Sovereign | GOI Sec | 0.62% |
REC Ltd. | Financial | Debenture | 0.61% |
JSW Energy Ltd. | Capital Goods | Equity | 0.60% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.60% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.58% |
Eicher Motors Ltd. | Automobile | Equity | 0.57% |
JIO Financial Services Ltd. | Financial | Equity | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.55% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.55% |
TVS Motor Company Ltd. | Automobile | Equity | 0.53% |
ABB India Ltd. | Capital Goods | Equity | 0.51% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.50% |
Shriram Finance Ltd | Financial | Equity | 0.50% |
Trent Ltd. | Services | Equity | 0.50% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.48% |
Bank Of Baroda | Financial | Equity | 0.46% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.46% |
Cipla Ltd. | Healthcare | Equity | 0.44% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.43% |
Sagility Ltd. | Services | Equity | 0.43% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.40% |
Vishal Mega Mart Ltd. | Services | Equity | 0.39% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.39% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.39% |
Craftsman Automation Ltd. | Automobile | Equity | 0.39% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.38% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.37% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.36% |
Havells India Ltd. | Capital Goods | Equity | 0.36% |
Indusind Bank Ltd. | Financial | Equity | 0.36% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.35% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.34% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.33% |
L&T Finance Ltd. | Financial | Equity | 0.33% |
Brigade Enterprises Ltd. | Construction | Equity | 0.33% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.32% |
Mphasis Ltd. | Technology | Equity | 0.31% |
IDFC First Bank Ltd. | Financial | Equity | 0.31% |
GOI | Sovereign | GOI Sec | 0.30% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.30% |
Muthoot Finance Ltd. | Financial | Debenture | 0.30% |
The Federal Bank Ltd. | Financial | Equity | 0.29% |
Bajaj Finserv Ltd. | Financial | Equity | 0.29% |
GOI | Sovereign | GOI Sec | 0.29% |
LIC Housing Finance Ltd. | Financial | Equity | 0.28% |
Power Finance Corporation Ltd. | Financial | Equity | 0.27% |
Zensar Technologies Ltd. | Technology | Equity | 0.27% |
Atul Ltd. | Chemicals | Equity | 0.27% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.27% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.27% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.27% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.26% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.26% |
Ultratech Cement Ltd. | Construction | Equity | 0.26% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.26% |
Mahanagar Gas Ltd. | Energy | Equity | 0.25% |
Nestle India Ltd. | Consumer Staples | Equity | 0.23% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.22% |
Delhivery Ltd. | Services | Equity | 0.22% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.22% |
Tech Mahindra Ltd. | Technology | Equity | 0.22% |
LTIMindtree Ltd. | Technology | Equity | 0.22% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.21% |
Avenue Supermarts Ltd. | Services | Equity | 0.21% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.21% |
Care Ratings Ltd. | Services | Equity | 0.20% |
Interglobe Aviation Ltd. | Services | Equity | 0.20% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.20% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.20% |
Arvind Ltd. | Textiles | Equity | 0.19% |
Grasim Industries Ltd. | Construction | Equity | 0.18% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.18% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.18% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.17% |
Go Fashion (India) Ltd. | Services | Equity | 0.17% |
Westlife Foodworld Ltd. | Services | Equity | 0.17% |
Laurus Labs Ltd. | Healthcare | Equity | 0.16% |
Bharat Forge Ltd. | Automobile | Equity | 0.16% |
HDB Financial Services Ltd. | Financial | Equity | 0.15% |
Asian Paints Ltd. | Chemicals | Equity | 0.14% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.14% |
REC Ltd. | Financial | Equity | 0.13% |
MRF Ltd. | Automobile | Equity | 0.13% |
KFin Technologies Ltd. | Financial | Equity | 0.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.12% |
Dabur India Ltd. | Consumer Staples | Equity | 0.10% |
Oberoi Realty Ltd. | Construction | Equity | 0.09% |
United Spirits Ltd. | Consumer Staples | Equity | 0.09% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.09% |
UPL Ltd. | Chemicals | 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 | 0.07% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.06% |
Bajaj Auto Ltd. | Automobile | Equity | 0.06% |
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% |
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 | -0.07% |
PI Industries Ltd. | Chemicals | Futures | -0.07% |
UPL Ltd. | Chemicals | Futures | -0.08% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.09% |
United Spirits Ltd. | Consumer Staples | Futures | -0.09% |
Oberoi Realty Ltd. | Construction | Futures | -0.09% |
Dabur India Ltd. | Consumer Staples | Futures | -0.10% |
Indus Towers Ltd. | Communication | Futures | -0.11% |
Asian Paints Ltd. | Chemicals | Futures | -0.14% |
Bharat Forge Ltd. | Automobile | Futures | -0.16% |
NTPC Ltd. | Energy | Futures | -0.18% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.20% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.20% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.21% |
Tech Mahindra Ltd. | Technology | Futures | -0.22% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.22% |
Nestle India Ltd. | Consumer Staples | Futures | -0.24% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.27% |
LIC Housing Finance Ltd. | Financial | Futures | -0.29% |
The Federal Bank Ltd. | Financial | Futures | -0.29% |
Bajaj Finserv Ltd. | Financial | Futures | -0.29% |
ITC Ltd. | Consumer Staples | Futures | -0.30% |
GAIL (India) Ltd. | Energy | Futures | -0.30% |
IDFC First Bank Ltd. | Financial | Futures | -0.31% |
Larsen & Toubro Ltd. | Construction | Futures | -0.32% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.34% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.34% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.35% |
Bharti Airtel Ltd. | Communication | Futures | -0.36% |
ABB India Ltd. | Capital Goods | Futures | -0.37% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.43% |
Ambuja Cements Ltd. | Construction | Futures | -0.43% |
JSW Energy Ltd. | Capital Goods | Futures | -0.43% |
Cipla Ltd. | Healthcare | Futures | -0.44% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.44% |
Reliance Industries Ltd. | Energy | Futures | -0.45% |
Bank Of Baroda | Financial | Futures | -0.47% |
Bajaj Finance Ltd. | Financial | Futures | -0.47% |
Vedanta Ltd. | Metals & Mining | Futures | -0.47% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.48% |
Trent Ltd. | Services | Futures | -0.50% |
Eicher Motors Ltd. | Automobile | Futures | -0.52% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.52% |
JIO Financial Services Ltd. | Financial | Futures | -0.56% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.57% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.58% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.60% |
Axis Bank Ltd. | Financial | Futures | -0.63% |
ICICI Bank Ltd. | Financial | Futures | -0.65% |
HCL Technologies Ltd. | Technology | Futures | -0.66% |
Eternal Ltd. | Services | Futures | -0.70% |
DLF Ltd. | Construction | Futures | -0.70% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.72% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.72% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.74% |
Coal India Ltd. | Energy | Futures | -0.76% |
State Bank of India | Financial | Futures | -0.76% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.76% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.93% |
Tata Power Company Ltd. | Energy | Futures | -0.93% |
HDFC Bank Ltd. | Financial | Futures | -0.94% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.10% |
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 | 7.7% | 12.5% | 13.0% | 12.3% |
| Category average | 5.6% | 10.3% | 10.4% | NA |
| Rank with in category | 4 | 6 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 7.6% | 13.3% | 8,782.37 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 9.4% | 12.8% | 946.86 |
DSP Equity Savings Fund Direct Growth | 4 | 6.0% | 11.2% | 3,773.40 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 7.5% | 9.7% | 16,487.15 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.8% | 8.9% | 354.94 |
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 Growth
VS
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