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NAV: 02 Sep 2025
₹21.62
Rating
3
Min. SIP amount
₹99
Fund size
₹1,574.27Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (199)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.01% |
State Bank of India | Financial | Equity | 2.88% |
ICICI Bank Ltd. | Financial | Equity | 2.85% |
Reliance Industries Ltd. | Energy | Equity | 2.04% |
GOI | Sovereign | GOI Sec | 1.76% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.67% |
GOI | Sovereign | GOI Sec | 1.67% |
Axis Bank Ltd. | Financial | Equity | 1.67% |
GOI | Sovereign | GOI Sec | 1.66% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.62% |
Bharti Airtel Ltd. | Communication | Equity | 1.62% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.62% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.61% |
Larsen & Toubro Ltd. | Construction | Equity | 1.60% |
Bajaj Finance Ltd. | Financial | Debenture | 1.59% |
GOI | Sovereign | GOI Sec | 1.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.54% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.38% |
Infosys Ltd. | Technology | Equity | 1.36% |
GOI | Sovereign | GOI Sec | 1.31% |
GOI | Sovereign | GOI Sec | 1.29% |
Ambuja Cements Ltd. | Construction | Equity | 1.23% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.17% |
Coal India Ltd. | Energy | Equity | 1.15% |
NTPC Ltd. | Energy | Equity | 1.13% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.13% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.01% |
Tata Power Company Ltd. | Energy | Equity | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.97% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.97% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.95% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.93% |
Bajaj Finance Ltd. | Financial | Equity | 0.83% |
DLF Ltd. | Construction | Equity | 0.81% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.75% |
ITC Ltd. | Consumer Staples | Equity | 0.74% |
Vedanta Ltd. | Metals & Mining | Equity | 0.74% |
GAIL (India) Ltd. | Energy | Equity | 0.72% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.70% |
GOI | Sovereign | GOI Sec | 0.67% |
JIO Financial Services Ltd. | Financial | Equity | 0.67% |
GOI | Sovereign | GOI Sec | 0.67% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.66% |
REC Ltd. | Financial | Debenture | 0.65% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.64% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.63% |
JSW Energy Ltd. | Capital Goods | Equity | 0.62% |
Tata Motors Ltd. | Automobile | Equity | 0.62% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.60% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.58% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.58% |
ABB India Ltd. | Capital Goods | Equity | 0.57% |
Trent Ltd. | Services | Equity | 0.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.56% |
Eicher Motors Ltd. | Automobile | Equity | 0.55% |
Shriram Finance Ltd | Financial | Equity | 0.54% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.54% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.54% |
Sagility India Ltd. | Services | Equity | 0.49% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.49% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.49% |
Cipla Ltd. | Healthcare | Equity | 0.48% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.46% |
TVS Motor Company Ltd. | Automobile | Equity | 0.46% |
Bank Of Baroda | Financial | Equity | 0.45% |
HCL Technologies Ltd. | Technology | Equity | 0.44% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.42% |
Interglobe Aviation Ltd. | Services | Equity | 0.42% |
Craftsman Automation Ltd. | Automobile | Equity | 0.41% |
Indusind Bank Ltd. | Financial | Equity | 0.41% |
Vishal Mega Mart Ltd. | Services | Equity | 0.39% |
Havells India Ltd. | Capital Goods | Equity | 0.39% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.38% |
Indus Towers Ltd. | Communication | Equity | 0.37% |
Eternal Ltd. | Services | Equity | 0.37% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.36% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.35% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.35% |
Mphasis Ltd. | Technology | Equity | 0.34% |
Brigade Enterprises Ltd. | Construction | Equity | 0.34% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.33% |
GOI | Sovereign | GOI Sec | 0.33% |
The Federal Bank Ltd. | Financial | Equity | 0.32% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.32% |
Muthoot Finance Ltd. | Financial | Debenture | 0.32% |
IDFC First Bank Ltd. | Financial | Equity | 0.32% |
Atul Ltd. | Chemicals | Equity | 0.31% |
LIC Housing Finance Ltd. | Financial | Equity | 0.31% |
GOI | Sovereign | GOI Sec | 0.31% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.30% |
Zensar Technologies Ltd. | Technology | Equity | 0.30% |
Bajaj Finserv Ltd. | Financial | Equity | 0.30% |
TBO Tek Ltd. | Services | Equity | 0.30% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.29% |
Power Finance Corporation Ltd. | Financial | Equity | 0.29% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.29% |
L&T Finance Ltd. | Financial | Equity | 0.28% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.28% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.28% |
Mahanagar Gas Ltd. | Energy | Equity | 0.28% |
LTIMindtree Ltd. | Technology | Equity | 0.26% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.26% |
Care Ratings Ltd. | Services | Equity | 0.24% |
Tech Mahindra Ltd. | Technology | Equity | 0.24% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.23% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.23% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.22% |
Delhivery Ltd. | Services | Equity | 0.22% |
Go Fashion (India) Ltd. | Services | Equity | 0.22% |
Avenue Supermarts Ltd. | Services | Equity | 0.21% |
Arvind Ltd. | Textiles | Equity | 0.21% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.21% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.21% |
Grasim Industries Ltd. | Construction | Equity | 0.19% |
Ultratech Cement Ltd. | Construction | Equity | 0.19% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.19% |
Westlife Foodworld Ltd. | Services | Equity | 0.19% |
Laurus Labs Ltd. | Healthcare | Equity | 0.18% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.16% |
Bharat Forge Ltd. | Automobile | Equity | 0.16% |
HDB Financial Services Ltd. | Financial | Equity | 0.16% |
Asian Paints Ltd. | Chemicals | Equity | 0.16% |
REC Ltd. | Financial | Equity | 0.15% |
KFin Technologies Ltd. | Financial | Equity | 0.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.13% |
Dabur India Ltd. | Consumer Staples | Equity | 0.12% |
Oberoi Realty Ltd. | Construction | Equity | 0.10% |
United Spirits Ltd. | Consumer Staples | Equity | 0.10% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.09% |
PI Industries Ltd. | Chemicals | Equity | 0.09% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.07% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.07% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.07% |
Bajaj Auto Ltd. | Automobile | Equity | 0.06% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.05% |
Gateway Distriparks Ltd. | Services | Equity | 0.02% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.01% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.01% |
LTIMindtree Ltd. | Technology | Futures | -0.03% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.05% |
Bajaj Auto Ltd. | Automobile | Futures | -0.06% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.07% |
PI Industries Ltd. | Chemicals | Futures | -0.09% |
United Spirits Ltd. | Consumer Staples | Futures | -0.10% |
Oberoi Realty Ltd. | Construction | Futures | -0.10% |
Indus Towers Ltd. | Communication | Futures | -0.12% |
Dabur India Ltd. | Consumer Staples | Futures | -0.12% |
Infosys Ltd. | Technology | Futures | -0.15% |
Asian Paints Ltd. | Chemicals | Futures | -0.16% |
Bharat Forge Ltd. | Automobile | Futures | -0.16% |
NTPC Ltd. | Energy | Futures | -0.19% |
Interglobe Aviation Ltd. | Services | Futures | -0.20% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.21% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.21% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.22% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.24% |
Tech Mahindra Ltd. | Technology | Futures | -0.24% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.26% |
Bajaj Finserv Ltd. | Financial | Futures | -0.30% |
LIC Housing Finance Ltd. | Financial | Futures | -0.31% |
GAIL (India) Ltd. | Energy | Futures | -0.32% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.32% |
The Federal Bank Ltd. | Financial | Futures | -0.32% |
IDFC First Bank Ltd. | Financial | Futures | -0.32% |
Larsen & Toubro Ltd. | Construction | Futures | -0.33% |
Bharti Airtel Ltd. | Communication | Futures | -0.38% |
ABB India Ltd. | Capital Goods | Futures | -0.41% |
Eicher Motors Ltd. | Automobile | Futures | -0.42% |
Bajaj Finance Ltd. | Financial | Futures | -0.44% |
HCL Technologies Ltd. | Technology | Futures | -0.44% |
JSW Energy Ltd. | Capital Goods | Futures | -0.44% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.45% |
Bank Of Baroda | Financial | Futures | -0.45% |
Vedanta Ltd. | Metals & Mining | Futures | -0.46% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.46% |
Ambuja Cements Ltd. | Construction | Futures | -0.47% |
Cipla Ltd. | Healthcare | Futures | -0.48% |
Reliance Industries Ltd. | Energy | Futures | -0.49% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.50% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.54% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.54% |
Trent Ltd. | Services | Futures | -0.57% |
Tata Motors Ltd. | Automobile | Futures | -0.62% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.63% |
Axis Bank Ltd. | Financial | Futures | -0.63% |
JIO Financial Services Ltd. | Financial | Futures | -0.67% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.71% |
State Bank of India | Financial | Futures | -0.74% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.75% |
ICICI Bank Ltd. | Financial | Futures | -0.76% |
Coal India Ltd. | Energy | Futures | -0.76% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.80% |
DLF Ltd. | Construction | Futures | -0.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.84% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.93% |
Tata Power Company Ltd. | Energy | Futures | -1.01% |
HDFC Bank Ltd. | Financial | Futures | -1.06% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.16% |
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 | 5.4% | 11.8% | 12.9% | 12.2% |
| Category average | 4.1% | 9.7% | 10.3% | NA |
| Rank with in category | 10 | 6 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 4.1% | 12.6% | 8,452.12 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 7.9% | 12.3% | 750.38 |
DSP Equity Savings Fund Direct Growth | 5 | 5.3% | 10.6% | 3,500.84 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 6.8% | 9.4% | 15,301.77 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.1% | 8.6% | 323.84 |
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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