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| NAV: 20 Dec 2024 | ₹19.22 |
| Min. SIP amount | Not Supported |
| 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 | 12.5% | 10.2% | 11.5% | 11.5% |
| Category average | 11.8% | 9.5% | 9.6% | NA |
| Rank with in category | 7 | 8 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Growth | 5 | 24.6% | 14.2% | 477.96 |
Kotak Equity Savings Fund Regular Growth | 5 | 13.4% | 11.8% | 7,643.87 |
SBI Equity Savings Fund Regular Growth | 4 | 12.8% | 10.9% | 5,410.46 |
Edelweiss Equity Savings Fund Regular Growth | 4 | 13.3% | 9.9% | 508.67 |
ICICI Prudential Equity Savings Fund Growth | 4 | 8.7% | 8.7% | 12,168.01 |
Holdings (175)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Consultancy Services Ltd. | Technology | Equity | 4.05% |
HDFC Bank Ltd. | Financial | Equity | 3.02% |
ICICI Bank Ltd. | Financial | Equity | 2.60% |
GOI | Sovereign | GOI Sec | 2.01% |
State Bank of India | Financial | Equity | 1.90% |
GOI | Sovereign | GOI Sec | 1.87% |
GOI | Sovereign | GOI Sec | 1.85% |
REC Ltd. | Financial | Debenture | 1.82% |
LIC Housing Finance Ltd. | Financial | NCD | 1.82% |
GOI | Sovereign | GOI Sec | 1.79% |
Reliance Industries Ltd. | Energy | Equity | 1.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.67% |
Bharti Airtel Ltd. | Communication | Equity | 1.59% |
Infosys Ltd. | Technology | Equity | 1.58% |
Larsen & Toubro Ltd. | Construction | Equity | 1.54% |
GOI | Sovereign | GOI Sec | 1.47% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.47% |
GOI | Sovereign | GOI Sec | 1.43% |
Coal India Ltd. | Energy | Equity | 1.43% |
Hero Motocorp Ltd. | Automobile | Equity | 1.38% |
Axis Bank Ltd. | Financial | Equity | 1.32% |
Tata Motors Ltd. | Automobile | Equity | 1.30% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.21% |
Ambuja Cements Ltd. | Construction | Equity | 1.21% |
Tata Power Company Ltd. | Energy | Equity | 1.20% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.20% |
NTPC Ltd. | Energy | Equity | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.09% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.06% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.02% |
DLF Ltd. | Construction | Equity | 0.98% |
ITC Ltd. | Consumer Staples | Equity | 0.96% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.92% |
Shriram Finance Ltd | Financial | Equity | 0.92% |
HDFC Bank Ltd. | Financial | Debenture | 0.91% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.87% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.81% |
REC Ltd. | Financial | Bonds | 0.81% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.80% |
Mahanagar Telephone Nigam Ltd. | Communication | Debenture | 0.78% |
Indusind Bank Ltd. | Financial | Equity | 0.76% |
GOI | Sovereign | GOI Sec | 0.75% |
GOI | Sovereign | GOI Sec | 0.75% |
Tech Mahindra Ltd. | Technology | Equity | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.73% |
REC Ltd. | Financial | Debenture | 0.73% |
Muthoot Finance Ltd. | Financial | Debenture | 0.73% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.71% |
Brigade Enterprises Ltd. | Construction | Equity | 0.71% |
GAIL (India) Ltd. | Energy | Equity | 0.68% |
Zomato Ltd. | Services | Equity | 0.66% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.65% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.64% |
ABB India Ltd. | Capital Goods | Equity | 0.63% |
LIC Housing Finance Ltd. | Financial | Equity | 0.63% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.62% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.61% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.58% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.57% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.55% |
Cipla Ltd. | Healthcare | Equity | 0.54% |
Bank Of Baroda | Financial | Equity | 0.54% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.53% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.50% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.48% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
HCL Technologies Ltd. | Technology | Equity | 0.47% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.47% |
Indus Towers Ltd. | Communication | Equity | 0.46% |
Sagility India Ltd. | Services | Equity | 0.45% |
Syngene International Ltd. | Healthcare | Equity | 0.44% |
Bajaj Finance Ltd. | Financial | Equity | 0.43% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.43% |
Vedanta Ltd. | Metals & Mining | Equity | 0.42% |
Zensar Technologies Ltd. | Technology | Equity | 0.41% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.40% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.40% |
Power Finance Corporation Ltd. | Financial | Equity | 0.40% |
Havells India Ltd. | Capital Goods | Equity | 0.39% |
Interglobe Aviation Ltd. | Services | Equity | 0.39% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.36% |
REC Ltd. | Financial | Debenture | 0.36% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.36% |
Craftsman Automation Ltd. | Automobile | Equity | 0.36% |
Go Fashion (India) Ltd. | Services | Equity | 0.34% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.32% |
The Federal Bank Ltd. | Financial | Equity | 0.32% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.32% |
LTIMindtree Ltd. | Technology | Equity | 0.31% |
TVS Motor Company Ltd. | Automobile | Equity | 0.31% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.31% |
Mphasis Ltd. | Technology | Equity | 0.30% |
KFin Technologies Ltd. | Financial | Equity | 0.30% |
HDFC Bank Ltd. | Financial | Debenture | 0.29% |
Arvind Ltd. | Textiles | Equity | 0.29% |
SRF Ltd. | Diversified | Equity | 0.28% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.28% |
IIFL Finance Ltd. | Financial | Equity | 0.25% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.25% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.24% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.24% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.24% |
REC Ltd. | Financial | Equity | 0.23% |
One97 Communications Ltd. | Services | Equity | 0.21% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.21% |
Delhivery Ltd. | Services | Equity | 0.20% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.20% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.20% |
Electronics Mart India Ltd. | Services | Equity | 0.18% |
Tata Communications Ltd. | Communication | Equity | 0.17% |
ACC Ltd. | Construction | Equity | 0.16% |
TBO Tek Ltd. | Services | Equity | 0.16% |
Dabur India Ltd. | Consumer Staples | Equity | 0.13% |
L&T Finance Ltd. | Financial | Equity | 0.13% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.13% |
United Spirits Ltd. | Consumer Staples | Equity | 0.12% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.12% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.10% |
PI Industries Ltd. | Chemicals | Equity | 0.09% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.07% |
Dalmia Bharat Ltd. | Construction | Equity | 0.04% |
Gateway Distriparks Ltd. | Services | Equity | 0.02% |
Siemens Ltd. | Capital Goods | Equity | 0.02% |
Siemens Ltd. | Capital Goods | Futures | -0.02% |
Dalmia Bharat Ltd. | Construction | Futures | -0.04% |
PI Industries Ltd. | Chemicals | Futures | -0.09% |
United Spirits Ltd. | Consumer Staples | Futures | -0.13% |
Dabur India Ltd. | Consumer Staples | Futures | -0.13% |
ACC Ltd. | Construction | Futures | -0.16% |
Tata Communications Ltd. | Communication | Futures | -0.17% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.23% |
Axis Bank Ltd. | Financial | Futures | -0.24% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.24% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.25% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.28% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.29% |
NTPC Ltd. | Energy | Futures | -0.32% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.32% |
GAIL (India) Ltd. | Energy | Futures | -0.36% |
Bharti Airtel Ltd. | Communication | Futures | -0.37% |
LIC Housing Finance Ltd. | Financial | Futures | -0.39% |
ITC Ltd. | Consumer Staples | Futures | -0.42% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.47% |
HCL Technologies Ltd. | Technology | Futures | -0.47% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.48% |
Ambuja Cements Ltd. | Construction | Futures | -0.48% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.50% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.50% |
HDFC Bank Ltd. | Financial | Futures | -0.52% |
Reliance Industries Ltd. | Energy | Futures | -0.52% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.54% |
Bank Of Baroda | Financial | Futures | -0.54% |
State Bank of India | Financial | Futures | -0.54% |
Cipla Ltd. | Healthcare | Futures | -0.55% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.63% |
Larsen & Toubro Ltd. | Construction | Futures | -0.63% |
Indusind Bank Ltd. | Financial | Futures | -0.63% |
ABB India Ltd. | Capital Goods | Futures | -0.64% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.71% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.72% |
Tech Mahindra Ltd. | Technology | Futures | -0.74% |
ICICI Bank Ltd. | Financial | Futures | -0.77% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.79% |
Tata Motors Ltd. | Automobile | Futures | -0.84% |
DLF Ltd. | Construction | Futures | -0.98% |
Coal India Ltd. | Energy | Futures | -1.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.00% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.06% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.19% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.20% |
Tata Power Company Ltd. | Energy | Futures | -1.21% |
Hero Motocorp Ltd. | Automobile | Futures | -1.39% |
Tata Consultancy Services Ltd. | Technology | Futures | -3.18% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.31%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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