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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 26 Dec 2025
₹20.88
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,732.38Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (219)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.61% |
Hindalco Industries Ltd. | Metals & Mining | CP | 3.83% |
State Bank of India | Financial | Equity | 2.74% |
ICICI Bank Ltd. | Financial | Equity | 2.61% |
Reliance Industries Ltd. | Energy | Equity | 2.00% |
Larsen & Toubro Ltd. | Construction | Equity | 1.77% |
Axis Bank Ltd. | Financial | Equity | 1.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.70% |
GOI | Sovereign | GOI Sec | 1.51% |
Bharti Airtel Ltd. | Communication | Equity | 1.44% |
GOI | Sovereign | GOI Sec | 1.44% |
GOI | Sovereign | GOI Sec | 1.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.43% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.40% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.39% |
Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 1.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.38% |
Muthoot Finance Ltd. | Financial | NCD | 1.38% |
ICICI Securities Ltd. | Financial | Debenture | 1.38% |
GOI | Sovereign | GOI Sec | 1.38% |
Haryana State | Others | SDL | 1.35% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.23% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.20% |
ITC Ltd. | Consumer Staples | Equity | 1.16% |
GOI | Sovereign | GOI Sec | 1.13% |
GOI | Sovereign | GOI Sec | 1.11% |
Infosys Ltd. | Technology | Equity | 1.09% |
Ambuja Cements Ltd. | Construction | Equity | 0.99% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.99% |
Eternal Ltd. | Services | Equity | 0.98% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.97% |
NTPC Ltd. | Energy | Equity | 0.96% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.92% |
Vedanta Ltd. | Metals & Mining | Equity | 0.91% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.91% |
Tata Power Company Ltd. | Energy | Equity | 0.86% |
Bajaj Finance Ltd. | Financial | Equity | 0.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.85% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.81% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.74% |
HCL Technologies Ltd. | Technology | Equity | 0.72% |
Coal India Ltd. | Energy | Equity | 0.70% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.70% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.68% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.65% |
DLF Ltd. | Construction | Equity | 0.65% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.64% |
Shriram Finance Ltd | Financial | Equity | 0.64% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.64% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.61% |
GOI | Sovereign | GOI Sec | 0.57% |
GOI | Sovereign | GOI Sec | 0.57% |
REC Ltd. | Financial | Debenture | 0.56% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.55% |
Indus Towers Ltd. | Communication | Equity | 0.54% |
JIO Financial Services Ltd. | Financial | Equity | 0.54% |
Eicher Motors Ltd. | Automobile | Equity | 0.52% |
JSW Energy Ltd. | Capital Goods | Equity | 0.51% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.50% |
TVS Motor Company Ltd. | Automobile | Equity | 0.50% |
L&T Finance Ltd. | Financial | Equity | 0.50% |
Bank Of Baroda | Financial | Equity | 0.48% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.48% |
Sagility Ltd. | Services | Equity | 0.47% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.47% |
ABB India Ltd. | Capital Goods | Equity | 0.47% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.45% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.45% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.43% |
GAIL (India) Ltd. | Energy | Equity | 0.42% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.42% |
Trent Ltd. | Services | Equity | 0.41% |
Cipla Ltd. | Healthcare | Equity | 0.41% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.39% |
Indusind Bank Ltd. | Financial | Equity | 0.38% |
Craftsman Automation Ltd. | Automobile | Equity | 0.37% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.36% |
The Federal Bank Ltd. | Financial | Equity | 0.36% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.33% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.33% |
IDFC First Bank Ltd. | Financial | Equity | 0.32% |
Avenue Supermarts Ltd. | Services | Equity | 0.32% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.31% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.31% |
Brigade Enterprises Ltd. | Construction | Equity | 0.30% |
Interglobe Aviation Ltd. | Services | Equity | 0.30% |
Mphasis Ltd. | Technology | Equity | 0.30% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.29% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.29% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.28% |
Vishal Mega Mart Ltd. | Services | Equity | 0.28% |
Bajaj Finserv Ltd. | Financial | Equity | 0.28% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.28% |
Muthoot Finance Ltd. | Financial | Debenture | 0.28% |
GOI | Sovereign | GOI Sec | 0.27% |
Delhivery Ltd. | Services | Equity | 0.26% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.25% |
LIC Housing Finance Ltd. | Financial | Equity | 0.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.25% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.25% |
Zensar Technologies Ltd. | Technology | Equity | 0.24% |
Atul Ltd. | Chemicals | Equity | 0.24% |
Nestle India Ltd. | Consumer Staples | Equity | 0.24% |
LTIMindtree Ltd. | Technology | Equity | 0.24% |
Ultratech Cement Ltd. | Construction | Equity | 0.22% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.22% |
Power Finance Corporation Ltd. | Financial | Equity | 0.22% |
Tech Mahindra Ltd. | Technology | Equity | 0.22% |
Mahanagar Gas Ltd. | Energy | Equity | 0.21% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.20% |
Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.20% |
KFin Technologies Ltd. | Financial | Equity | 0.20% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.19% |
Care Ratings Ltd. | Services | Equity | 0.19% |
Laurus Labs Ltd. | Healthcare | Equity | 0.18% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.18% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.18% |
Swiggy Ltd. | Services | Equity | 0.18% |
Dalmia Bharat Ltd. | Construction | Equity | 0.17% |
Asian Paints Ltd. | Chemicals | Equity | 0.16% |
Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.16% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.16% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.15% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.14% |
HDB Financial Services Ltd. | Financial | Equity | 0.14% |
MRF Ltd. | Automobile | Equity | 0.13% |
Westlife Foodworld Ltd. | Services | Equity | 0.13% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.12% |
Grasim Industries Ltd. | Construction | Equity | 0.10% |
Dabur India Ltd. | Consumer Staples | Equity | 0.10% |
UPL Ltd. | Chemicals | Equity | 0.10% |
Arvind Ltd. | Textiles | Equity | 0.10% |
United Spirits Ltd. | Consumer Staples | Equity | 0.09% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.09% |
Oberoi Realty Ltd. | Construction | Equity | 0.09% |
BSE Ltd. | Services | Equity | 0.08% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.06% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.06% |
PI Industries Ltd. | Chemicals | Equity | 0.06% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.06% |
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% |
Tata Motors Ltd. | Automobile | Equity | 0.00% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.01% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.01% |
Bajaj Auto Ltd. | Automobile | Futures | -0.06% |
PI Industries Ltd. | Chemicals | Futures | -0.06% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.06% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.06% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.06% |
BSE Ltd. | Services | Futures | -0.08% |
Oberoi Realty Ltd. | Construction | Futures | -0.09% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.09% |
United Spirits Ltd. | Consumer Staples | Futures | -0.09% |
UPL Ltd. | Chemicals | Futures | -0.10% |
Dabur India Ltd. | Consumer Staples | Futures | -0.10% |
Interglobe Aviation Ltd. | Services | Futures | -0.11% |
Indus Towers Ltd. | Communication | Futures | -0.11% |
NTPC Ltd. | Energy | Futures | -0.16% |
Asian Paints Ltd. | Chemicals | Futures | -0.16% |
Dalmia Bharat Ltd. | Construction | Futures | -0.17% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.18% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.18% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.21% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.21% |
Tech Mahindra Ltd. | Technology | Futures | -0.22% |
L&T Finance Ltd. | Financial | Futures | -0.22% |
Nestle India Ltd. | Consumer Staples | Futures | -0.24% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.25% |
LIC Housing Finance Ltd. | Financial | Futures | -0.26% |
ITC Ltd. | Consumer Staples | Futures | -0.28% |
GAIL (India) Ltd. | Energy | Futures | -0.28% |
Bajaj Finserv Ltd. | Financial | Futures | -0.28% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.29% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.32% |
IDFC First Bank Ltd. | Financial | Futures | -0.33% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.33% |
ABB India Ltd. | Capital Goods | Futures | -0.34% |
Coal India Ltd. | Energy | Futures | -0.35% |
The Federal Bank Ltd. | Financial | Futures | -0.36% |
JSW Energy Ltd. | Capital Goods | Futures | -0.37% |
Bharti Airtel Ltd. | Communication | Futures | -0.37% |
Ambuja Cements Ltd. | Construction | Futures | -0.38% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.38% |
Cipla Ltd. | Healthcare | Futures | -0.41% |
Trent Ltd. | Services | Futures | -0.42% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.43% |
Bajaj Finance Ltd. | Financial | Futures | -0.45% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.45% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.46% |
Reliance Industries Ltd. | Energy | Futures | -0.48% |
Eicher Motors Ltd. | Automobile | Futures | -0.48% |
Bank Of Baroda | Financial | Futures | -0.48% |
Vedanta Ltd. | Metals & Mining | Futures | -0.49% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.52% |
JIO Financial Services Ltd. | Financial | Futures | -0.54% |
Larsen & Toubro Ltd. | Construction | Futures | -0.55% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.58% |
Eternal Ltd. | Services | Futures | -0.59% |
ICICI Bank Ltd. | Financial | Futures | -0.62% |
Axis Bank Ltd. | Financial | Futures | -0.65% |
DLF Ltd. | Construction | Futures | -0.66% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.66% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.70% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.72% |
HCL Technologies Ltd. | Technology | Futures | -0.72% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.78% |
State Bank of India | Financial | Futures | -0.79% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.80% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.82% |
Tata Power Company Ltd. | Energy | Futures | -0.86% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.08% |
HDFC Bank Ltd. | Financial | Futures | -1.09% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 11.4% | 10.7% | 11.0% |
| Category average | 6.2% | 10.1% | 9.2% | NA |
| Rank with in category | 4 | 6 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Growth | 4 | 7.4% | 11.7% | 9,022.96 |
SBI Equity Savings Fund Growth | 4 | 5.0% | 11.6% | 5,997.18 |
Edelweiss Equity Savings Fund Growth | 5 | 8.4% | 11.5% | 1,028.21 |
DSP Equity Savings Fund Growth | 4 | 6.1% | 10.2% | 3,840.57 |
ICICI Prudential Equity Savings Fund Growth | 5 | 8.4% | 9.0% | 17,572.91 |
Expense ratio, exit load and tax
Expense ratio: 1.36%
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
Basant BafnaDec 2025 - PresentView details
Basant Bafna
Dec 2025 - Present
View details
Education
Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
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 Growth
VS
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