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| NAV: 11 Dec 2024 | ₹20.78 |
| 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 | 15.6% | 11.1% | 13.3% | 13.0% |
| Category average | 13.2% | 9.1% | 10.0% | NA |
| Rank with in category | 6 | 7 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 26.6% | 15.0% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 16.8% | 13.1% | 7,643.87 |
SBI Equity Savings Fund Direct Growth | 4 | 14.9% | 11.2% | 5,410.46 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 15.3% | 10.8% | 508.67 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.1% | 9.2% | 12,168.01 |
Holdings (172)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 3.82% |
HDFC Bank Ltd. | Financial | Equity | 2.86% |
ICICI Bank Ltd. | Financial | Equity | 2.62% |
GOI | Sovereign | GOI Sec | 2.04% |
GOI | Sovereign | GOI Sec | 1.89% |
State Bank of India | Financial | Equity | 1.89% |
GOI | Sovereign | GOI Sec | 1.88% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.85% |
REC Ltd. | Financial | Debenture | 1.85% |
GOI | Sovereign | GOI Sec | 1.82% |
Reliance Industries Ltd. | Energy | Equity | 1.81% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.67% |
Bharti Airtel Ltd. | Communication | Equity | 1.60% |
Larsen & Toubro Ltd. | Construction | Equity | 1.53% |
Coal India Ltd. | Energy | Equity | 1.52% |
Infosys Ltd. | Technology | Equity | 1.52% |
GOI | Sovereign | GOI Sec | 1.49% |
Hero Motocorp Ltd. | Automobile | Equity | 1.47% |
GOI | Sovereign | GOI Sec | 1.45% |
Tata Motors Ltd. | Automobile | Equity | 1.40% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.37% |
Axis Bank Ltd. | Financial | Equity | 1.36% |
Tata Power Company Ltd. | Energy | Equity | 1.29% |
Ambuja Cements Ltd. | Construction | Equity | 1.28% |
NTPC Ltd. | Energy | Equity | 1.24% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.24% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.09% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.09% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.03% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.02% |
ITC Ltd. | Consumer Staples | Equity | 1.00% |
DLF Ltd. | Construction | Equity | 0.99% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.98% |
Shriram Finance Ltd | Financial | Equity | 0.97% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.89% |
Indusind Bank Ltd. | Financial | Equity | 0.82% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.80% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.77% |
GOI | Sovereign | GOI Sec | 0.76% |
GOI | Sovereign | GOI Sec | 0.76% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.74% |
REC Ltd. | Financial | Debenture | 0.74% |
Power Finance Corporation Ltd. | Financial | NCD | 0.74% |
LIC Housing Finance Ltd. | Financial | Equity | 0.74% |
Muthoot Finance Ltd. | Financial | Debenture | 0.74% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.72% |
Tech Mahindra Ltd. | Technology | Equity | 0.70% |
Brigade Enterprises Ltd. | Construction | Equity | 0.68% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.67% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.65% |
GAIL (India) Ltd. | Energy | Equity | 0.65% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.65% |
ABB India Ltd. | Capital Goods | Equity | 0.65% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.63% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.58% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.58% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.57% |
Cipla Ltd. | Healthcare | Equity | 0.56% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.56% |
Ashok Leyland Ltd. | Automobile | Equity | 0.55% |
Bank Of Baroda | Financial | Equity | 0.55% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.49% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.48% |
HCL Technologies Ltd. | Technology | Equity | 0.46% |
Indus Towers Ltd. | Communication | Equity | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.45% |
Zomato Ltd. | Services | Equity | 0.44% |
Vedanta Ltd. | Metals & Mining | Equity | 0.44% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.42% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.42% |
Syngene International Ltd. | Healthcare | Equity | 0.41% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.40% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.40% |
Power Finance Corporation Ltd. | Financial | Equity | 0.39% |
Zensar Technologies Ltd. | Technology | Equity | 0.39% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.37% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.37% |
Interglobe Aviation Ltd. | Services | Equity | 0.37% |
Go Fashion (India) Ltd. | Services | Equity | 0.35% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.33% |
TVS Motor Company Ltd. | Automobile | Equity | 0.33% |
The Federal Bank Ltd. | Financial | Equity | 0.32% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.31% |
Mphasis Ltd. | Technology | Equity | 0.30% |
LTIMindtree Ltd. | Technology | Equity | 0.30% |
Arvind Ltd. | Textiles | Equity | 0.29% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.29% |
Craftsman Automation Ltd. | Automobile | Equity | 0.29% |
SRF Ltd. | Diversified | Equity | 0.28% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.28% |
IIFL Finance Ltd. | Financial | Equity | 0.27% |
KFin Technologies Ltd. | Financial | Equity | 0.26% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.25% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.25% |
Havells India Ltd. | Capital Goods | Equity | 0.24% |
REC Ltd. | Financial | Equity | 0.23% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.23% |
Delhivery Ltd. | Services | Equity | 0.22% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.21% |
Electronics Mart India Ltd. | Services | Equity | 0.21% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.21% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.19% |
One97 Communications Ltd. | Services | Equity | 0.18% |
Tata Communications Ltd. | Communication | Equity | 0.18% |
ACC Ltd. | Construction | Equity | 0.17% |
TBO Tek Ltd. | Services | Equity | 0.16% |
Dabur India Ltd. | Consumer Staples | Equity | 0.14% |
L&T Finance Ltd. | Financial | Equity | 0.13% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.12% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.12% |
United Spirits Ltd. | Consumer Staples | Equity | 0.12% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.12% |
PI Industries Ltd. | Chemicals | Equity | 0.10% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.05% |
Dalmia Bharat 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% |
Siemens Ltd. | Capital Goods | Futures | -0.02% |
Dalmia Bharat Ltd. | Construction | Futures | -0.04% |
PI Industries Ltd. | Chemicals | Futures | -0.10% |
United Spirits Ltd. | Consumer Staples | Futures | -0.12% |
Dabur India Ltd. | Consumer Staples | Futures | -0.14% |
ACC Ltd. | Construction | Futures | -0.17% |
Tata Communications Ltd. | Communication | Futures | -0.18% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.24% |
Axis Bank Ltd. | Financial | Futures | -0.25% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.25% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.25% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.28% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.30% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.33% |
NTPC Ltd. | Energy | Futures | -0.36% |
GAIL (India) Ltd. | Energy | Futures | -0.37% |
Bharti Airtel Ltd. | Communication | Futures | -0.38% |
LIC Housing Finance Ltd. | Financial | Futures | -0.39% |
ITC Ltd. | Consumer Staples | Futures | -0.44% |
HCL Technologies Ltd. | Technology | Futures | -0.46% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.50% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.51% |
HDFC Bank Ltd. | Financial | Futures | -0.51% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.51% |
Ambuja Cements Ltd. | Construction | Futures | -0.54% |
State Bank of India | Financial | Futures | -0.54% |
Reliance Industries Ltd. | Energy | Futures | -0.54% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.55% |
Ashok Leyland Ltd. | Automobile | Futures | -0.55% |
Bank Of Baroda | Financial | Futures | -0.56% |
Cipla Ltd. | Healthcare | Futures | -0.56% |
Larsen & Toubro Ltd. | Construction | Futures | -0.62% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.63% |
ABB India Ltd. | Capital Goods | Futures | -0.65% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.66% |
Indusind Bank Ltd. | Financial | Futures | -0.68% |
Tech Mahindra Ltd. | Technology | Futures | -0.70% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.71% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.72% |
ICICI Bank Ltd. | Financial | Futures | -0.77% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.83% |
Tata Motors Ltd. | Automobile | Futures | -0.91% |
DLF Ltd. | Construction | Futures | -1.00% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.06% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.09% |
Coal India Ltd. | Energy | Futures | -1.10% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.19% |
Tata Power Company Ltd. | Energy | Futures | -1.30% |
Hero Motocorp Ltd. | Automobile | Futures | -1.48% |
Tata Consultancy Services Ltd. | Technology | Futures | -3.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.32%
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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