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| NAV: 14 Nov 2024 | ₹20.16 |
| 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 | 16.1% | 9.7% | 12.8% | 12.6% |
| Category average | 15.0% | 8.4% | 9.6% | NA |
| Rank with in category | 7 | 8 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 22.4% | 12.8% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 16.7% | 11.4% | 7,643.87 |
UTI Equity Savings Fund Direct Growth | 4 | 14.3% | 10.3% | 594.41 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 15.0% | 9.7% | 508.67 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.4% | 8.7% | 12,168.01 |
Holdings (178)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 4.64% |
HDFC Bank Ltd. | Financial | Equity | 3.02% |
GOI | Sovereign | GOI Sec | 2.15% |
Reliance Industries Ltd. | Energy | Equity | 2.15% |
GOI | Sovereign | GOI Sec | 2.00% |
State Bank of India | Financial | Equity | 1.99% |
GOI | Sovereign | GOI Sec | 1.99% |
GOI | Sovereign | GOI Sec | 1.92% |
ICICI Bank Ltd. | Financial | Equity | 1.87% |
Coal India Ltd. | Energy | Equity | 1.80% |
Infosys Ltd. | Technology | Equity | 1.77% |
Bharti Airtel Ltd. | Communication | Equity | 1.67% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.63% |
HDFC Bank Ltd. | Financial | Debenture | 1.58% |
GOI | Sovereign | GOI Sec | 1.58% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 1.56% |
Larsen & Toubro Ltd. | Construction | Equity | 1.55% |
GOI | Sovereign | GOI Sec | 1.53% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.47% |
Axis Bank Ltd. | Financial | Equity | 1.44% |
Tata Power Company Ltd. | Energy | Equity | 1.35% |
Ambuja Cements Ltd. | Construction | Equity | 1.32% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.18% |
Punjab National Bank | Financial | CD | 1.15% |
Indusind Bank Ltd. | Financial | Equity | 1.14% |
ITC Ltd. | Consumer Staples | Equity | 1.08% |
DLF Ltd. | Construction | Equity | 1.08% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.07% |
Shriram Finance Ltd | Financial | Equity | 1.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.00% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.95% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.87% |
NTPC Ltd. | Energy | Equity | 0.85% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.84% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.84% |
LIC Housing Finance Ltd. | Financial | Equity | 0.84% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.81% |
GOI | Sovereign | GOI Sec | 0.80% |
GOI | Sovereign | GOI Sec | 0.80% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.80% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.79% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.79% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.76% |
Punjab National Bank | Financial | CD | 0.75% |
Tech Mahindra Ltd. | Technology | Equity | 0.75% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.75% |
ABB India Ltd. | Capital Goods | Equity | 0.73% |
Ashok Leyland Ltd. | Automobile | Equity | 0.72% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.71% |
Tata Motors Ltd. | Automobile | Equity | 0.71% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.68% |
Indus Towers Ltd. | Communication | Equity | 0.64% |
GAIL (India) Ltd. | Energy | Equity | 0.62% |
Cipla Ltd. | Healthcare | Equity | 0.61% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.60% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.59% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.59% |
Bank Of Baroda | Financial | Equity | 0.58% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.57% |
Zomato Ltd. | Services | Equity | 0.48% |
HCL Technologies Ltd. | Technology | Equity | 0.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.48% |
Power Finance Corporation Ltd. | Financial | Equity | 0.47% |
Vedanta Ltd. | Metals & Mining | Equity | 0.47% |
Interglobe Aviation Ltd. | Services | Equity | 0.46% |
Brigade Enterprises Ltd. | Construction | Equity | 0.45% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.44% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.43% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.43% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.39% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.39% |
TVS Motor Company Ltd. | Automobile | Equity | 0.39% |
Go Fashion (India) Ltd. | Services | Equity | 0.39% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.39% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.37% |
Craftsman Automation Ltd. | Automobile | Equity | 0.36% |
The Federal Bank Ltd. | Financial | Equity | 0.35% |
Mphasis Ltd. | Technology | Equity | 0.34% |
SRF Ltd. | Diversified | Equity | 0.34% |
LTIMindtree Ltd. | Technology | Equity | 0.34% |
Arvind Ltd. | Textiles | Equity | 0.33% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.31% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.30% |
IIFL Finance Ltd. | Financial | Equity | 0.30% |
KFin Technologies Ltd. | Financial | Equity | 0.29% |
Havells India Ltd. | Capital Goods | Equity | 0.29% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.29% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.28% |
Syngene International Ltd. | Healthcare | Equity | 0.27% |
Delhivery Ltd. | Services | Equity | 0.27% |
Zensar Technologies Ltd. | Technology | Equity | 0.27% |
RBL Bank Ltd. | Financial | Equity | 0.27% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.26% |
Electronics Mart India Ltd. | Services | Equity | 0.26% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.25% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.25% |
Bata India Ltd. | Consumer Staples | Equity | 0.24% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.24% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.23% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.23% |
TBO Tek Ltd. | Services | Equity | 0.21% |
Tata Communications Ltd. | Communication | Equity | 0.21% |
Avalon Technologies Ltd. | Capital Goods | Equity | 0.20% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.19% |
Dabur India Ltd. | Consumer Staples | Equity | 0.18% |
ACC Ltd. | Construction | Equity | 0.18% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.18% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.16% |
One97 Communications Ltd. | Services | Equity | 0.16% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.15% |
IDFC Ltd. | Financial | Equity | 0.14% |
United Spirits Ltd. | Consumer Staples | Equity | 0.13% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.13% |
PI Industries Ltd. | Chemicals | Equity | 0.11% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.05% |
Dalmia Bharat Ltd. | Construction | Equity | 0.04% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.04% |
Gateway Distriparks Ltd. | Services | Equity | 0.03% |
Siemens Ltd. | Capital Goods | Equity | 0.02% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.01% |
Eicher Motors Ltd. | Automobile | Equity | 0.00% |
Max Financial Services Ltd. | Financial | Equity | 0.00% |
Westlife Foodworld Ltd. | Services | Equity | 0.00% |
Siemens Ltd. | Capital Goods | Futures | -0.02% |
Dalmia Bharat Ltd. | Construction | Futures | -0.04% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.06% |
PI Industries Ltd. | Chemicals | Futures | -0.11% |
United Spirits Ltd. | Consumer Staples | Futures | -0.13% |
IDFC Ltd. | Financial | Futures | -0.14% |
Dabur India Ltd. | Consumer Staples | Futures | -0.18% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.18% |
ACC Ltd. | Construction | Futures | -0.18% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.20% |
Tata Communications Ltd. | Communication | Futures | -0.21% |
Bata India Ltd. | Consumer Staples | Futures | -0.24% |
Axis Bank Ltd. | Financial | Futures | -0.27% |
RBL Bank Ltd. | Financial | Futures | -0.27% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.29% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.30% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.30% |
Bharti Airtel Ltd. | Communication | Futures | -0.39% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.39% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.40% |
Cipla Ltd. | Healthcare | Futures | -0.42% |
LIC Housing Finance Ltd. | Financial | Futures | -0.45% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.45% |
GAIL (India) Ltd. | Energy | Futures | -0.46% |
ITC Ltd. | Consumer Staples | Futures | -0.48% |
HCL Technologies Ltd. | Technology | Futures | -0.48% |
HDFC Bank Ltd. | Financial | Futures | -0.51% |
Larsen & Toubro Ltd. | Construction | Futures | -0.57% |
State Bank of India | Financial | Futures | -0.57% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.57% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.57% |
Bank Of Baroda | Financial | Futures | -0.59% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.59% |
Balrampur Chini Mills Ltd. | Consumer Staples | Futures | -0.60% |
Ambuja Cements Ltd. | Construction | Futures | -0.60% |
Reliance Industries Ltd. | Energy | Futures | -0.65% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.67% |
Ashok Leyland Ltd. | Automobile | Futures | -0.72% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.72% |
ABB India Ltd. | Capital Goods | Futures | -0.73% |
Tech Mahindra Ltd. | Technology | Futures | -0.76% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.84% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.84% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.90% |
Indusind Bank Ltd. | Financial | Futures | -0.97% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.97% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.07% |
DLF Ltd. | Construction | Futures | -1.09% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.19% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.29% |
Coal India Ltd. | Energy | Futures | -1.35% |
Tata Power Company Ltd. | Energy | Futures | -1.36% |
Tata Consultancy Services Ltd. | Technology | Futures | -3.65% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.33%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year for units above 15% of the investment.
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
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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