Mirae Asset Equity Savings Fund Direct - Growth
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Fund Overview
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₹1,574.3 CrAUM
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₹21.99NAV
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0.37%Expense Ratio
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HybridFund Category
Returns of Mirae Asset Equity Savings Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.76% | NA | 2.16% |
| 6 Months | 9.84% | NA | 6.52% |
| 1 Year | 6.12% | 6.12% | 5.99% |
| 3 Years | 40.95% | 12.12% | 11.07% |
| 5 Years | 85.27% | 13.13% | 11.50% |
Asset Allocation
equities
40.49%debt instruments
23.11%other assets or cash equivalents
36.39%Mirae Asset Equity Savings Fund Direct - Growth is one Hybrid mutual fund offered by Mirae Asset Mutual Fund. Launched on 17 Dec 2018, the fund aims Capital appreciation and income distribution. Investment in equity and equity related instrument, arbitrage opportunities and debt and money market instruments. It manages assets worth ₹1,574.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.37%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 40.49% in equities, 23.11% in debt instruments, 36.39% in other assets or cash equivalents. Managed by Mahendra Kumar Jajoo, it has delivered a return of 6.12% in the last year, a total return since inception of 12.31%.
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Standard Deviation5.53%
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Sharpe Ratio0.87%
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Alpha2.21%
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Beta0.72%
Fund Details
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Fund NamesMirae Asset Equity Savings Fund Direct - Growth
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Inception Date17 Dec 2018
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 99
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at moderately high risk
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Category Average Annual Returns5.99
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Liquid Fund - Growth
|
₹13,634 Cr | 0.47% | 1.42% | 3.26% | 6.84% | 6.99% |
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Mirae Asset Low Duration Fund Regular-growth
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₹1,972 Cr | 0.46% | 1.40% | 3.91% | 7.46% | 6.96% |
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Mirae Asset Short Duration Fund Direct - Growth
|
₹938 Cr | 0.50% | 1.22% | 4.58% | 8.60% | 7.92% |
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Mirae Asset Short Duration Fund Regular - Growth
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₹938 Cr | 0.43% | 1.01% | 4.15% | 7.69% | 7.03% |
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Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf - Growth
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₹356 Cr | 2.86% | 0.84% | 14.63% | -7.31% | - |
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Mirae Asset Dynamic Bond Fund Regular - Growth
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₹120 Cr | 0.38% | 1.04% | 3.98% | 7.21% | 6.68% |
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Mirae Asset Dynamic Bond Fund Direct - Growth
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₹120 Cr | 0.45% | 1.24% | 4.42% | 8.14% | 7.64% |
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Mirae Asset Nifty50 Equal Weight Etf-growth
|
₹60 Cr | 2.39% | 5.00% | - | - | - |
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Mirae Asset Nifty 100 Low Volatility 30 Etf - Growth
|
₹44 Cr | 1.52% | 5.32% | 13.61% | -1.46% | - |
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Mirae Asset Bse Select Ipo Etf Fof Direct - Growth
|
₹6 Cr | 1.88% | 7.83% | 20.59% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 26.04% | ₹409.99 Cr |
| Net Receivables | Unspecified | 6.03% | ₹94.89 Cr |
| Hdfc Bank Ltd | Financial | 5.01% | ₹78.88 Cr |
| Repo | Unspecified | 4.32% | ₹68.07 Cr |
| State Bank Of India | Financial | 2.88% | ₹45.26 Cr |
| Icici Bank Ltd | Financial | 2.85% | ₹44.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.04% | ₹32.11 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.76% | ₹27.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.67% | ₹26.35 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.67% | ₹26.34 Cr |
| Axis Bank Ltd | Financial | 1.67% | ₹26.26 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.66% | ₹26.15 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.62% | ₹25.49 Cr |
| Bharti Airtel Ltd | Technology | 1.62% | ₹25.49 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 1.62% | ₹25.49 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 1.61% | ₹25.29 Cr |
| Larsen & Toubro Ltd | Industrials | 1.60% | ₹25.21 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 1.59% | ₹25.08 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 1.59% | ₹25.01 Cr |
| Tata Consultancy Services Ltd | Technology | 1.54% | ₹24.25 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.38% | ₹21.75 Cr |
| Infosys Ltd | Technology | 1.36% | ₹21.34 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.31% | ₹20.58 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.29% | ₹20.30 Cr |
| Ambuja Cements Ltd | Materials | 1.23% | ₹19.29 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.17% | ₹18.39 Cr |
| Coal India Ltd | Materials | 1.15% | ₹18.09 Cr |
| Ntpc Ltd | Energy & Utilities | 1.13% | ₹17.77 Cr |
| Tata Steel Ltd | Materials | 1.13% | ₹17.76 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.01% | ₹15.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.01% | ₹15.87 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.01% | ₹15.86 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.97% | ₹15.31 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 0.97% | ₹15.28 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.95% | ₹15.02 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.93% | ₹14.69 Cr |
| Bajaj Finance Ltd | Financial | 0.83% | ₹13.07 Cr |
| Dlf Ltd | Real Estate | 0.81% | ₹12.81 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.75% | ₹11.79 Cr |
| Itc Ltd | Consumer Staples | 0.74% | ₹11.68 Cr |
| Vedanta Ltd | Materials | 0.74% | ₹11.67 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.72% | ₹11.32 Cr |
| Mahanagar Telephone Nigam Limited. Sr Vi-2020 6.85 Loa 20dc30 Fvrs10lac | Technology | 0.70% | ₹11.09 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.67% | ₹10.53 Cr |
| Jio Financial Services Limited | Financial | 0.67% | ₹10.52 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.67% | ₹10.49 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.66% | ₹10.36 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 0.65% | ₹10.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.64% | ₹10.10 Cr |
| Hindalco Industries Ltd | Materials | 0.63% | ₹9.84 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.62% | ₹9.79 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.62% | ₹9.75 Cr |
| Td Power Systems Ltd | Industrials | 0.60% | ₹9.50 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.58% | ₹9.16 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.58% | ₹9.07 Cr |
| Abb India Ltd | Industrials | 0.57% | ₹9.04 Cr |
| Trent Ltd | Consumer Discretionary | 0.56% | ₹8.88 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.56% | ₹8.85 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.55% | ₹8.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.54% | ₹8.58 Cr |
| Aditya Birla Capital Ltd | Financial | 0.54% | ₹8.51 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.54% | ₹8.46 Cr |
| Sagility India Ltd. | Industrials | 0.49% | ₹7.77 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.49% | ₹7.68 Cr |
| Bajaj Housing Finance Limited 7.85 Ncd 01sp28 Fvrs10lac | Financial | 0.49% | ₹7.68 Cr |
| Cipla Ltd | Healthcare | 0.48% | ₹7.58 Cr |
| Jindal Steel & Power Ltd | Materials | 0.46% | ₹7.24 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.46% | ₹7.21 Cr |
| Bank Of Baroda | Financial | 0.45% | ₹7.10 Cr |
| Hcl Technologies Ltd | Technology | 0.44% | ₹6.94 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.42% | ₹6.66 Cr |
| Interglobe Aviation Ltd | Industrials | 0.42% | ₹6.65 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.41% | ₹6.49 Cr |
| Indusind Bank Ltd | Financial | 0.41% | ₹6.45 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.39% | ₹6.15 Cr |
| Havells India Ltd | Consumer Discretionary | 0.39% | ₹6.07 Cr |
| Bharat Electronics Ltd | Industrials | 0.38% | ₹6.01 Cr |
| Indus Towers Ltd | Technology | 0.37% | ₹5.88 Cr |
| Zomato Ltd | Technology | 0.37% | ₹5.81 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.36% | ₹5.69 Cr |
| Century Plyboards (india) Ltd | Materials | 0.35% | ₹5.53 Cr |
| Schaeffler India Ltd | Industrials | 0.35% | ₹5.46 Cr |
| Mphasis Ltd | Technology | 0.34% | ₹5.40 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.34% | ₹5.29 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.33% | ₹5.23 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.33% | ₹5.15 Cr |
| The Federal Bank Ltd | Financial | 0.32% | ₹5.06 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 0.32% | ₹5.04 Cr |
| Muthoot Finance Limited Strpp 2a 8.65 Ncd 23mr26 Fvrs1lac | Financial | 0.32% | ₹5.04 Cr |
| Idfc First Bank Ltd | Financial | 0.32% | ₹5.04 Cr |
| Atul Ltd | Materials | 0.31% | ₹4.93 Cr |
| Lic Housing Finance Ltd | Financial | 0.31% | ₹4.92 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.31% | ₹4.88 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.30% | ₹4.77 Cr |
| Zensar Technologies Ltd | Technology | 0.30% | ₹4.76 Cr |
| Bajaj Finserv Ltd | Financial | 0.30% | ₹4.68 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.30% | ₹4.65 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.29% | ₹4.59 Cr |
| Power Finance Corporation Ltd | Financial | 0.29% | ₹4.51 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.29% | ₹4.50 Cr |
| L&t Finance Holdings Ltd | Financial | 0.28% | ₹4.49 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.28% | ₹4.38 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.28% | ₹4.35 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.28% | ₹4.34 Cr |
| Ltimindtree Ltd | Technology | 0.26% | ₹4.11 Cr |
| Jsw Steel Ltd | Materials | 0.26% | ₹4.10 Cr |
| Care Ratings Ltd | Industrials | 0.24% | ₹3.78 Cr |
| Tech Mahindra Ltd | Technology | 0.24% | ₹3.78 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.23% | ₹3.67 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.23% | ₹3.59 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.22% | ₹3.53 Cr |
| Delhivery Ltd | Industrials | 0.22% | ₹3.50 Cr |
| Go Fashion (india) Ltd | Consumer Discretionary | 0.22% | ₹3.46 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.21% | ₹3.35 Cr |
| Arvind Ltd | Consumer Discretionary | 0.21% | ₹3.33 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.21% | ₹3.32 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.21% | ₹3.30 Cr |
| Grasim Industries Ltd | Materials | 0.19% | ₹3.07 Cr |
| Ultratech Cement Ltd | Materials | 0.19% | ₹3.06 Cr |
| Deepak Nitrite Ltd | Materials | 0.19% | ₹3.01 Cr |
| Westlife Development Ltd | Consumer Discretionary | 0.19% | ₹2.93 Cr |
| Laurus Labs Ltd | Healthcare | 0.18% | ₹2.84 Cr |
| Greenply Industries Ltd | Materials | 0.16% | ₹2.57 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.16% | ₹2.51 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.16% | ₹2.49 Cr |
| Asian Paints Ltd | Materials | 0.16% | ₹2.46 Cr |
| Rec Ltd | Financial | 0.15% | ₹2.37 Cr |
| Kfin Technologies Ltd | Financial | 0.13% | ₹2.07 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 0.13% | ₹2.01 Cr |
| Dabur India Ltd | Consumer Staples | 0.12% | ₹1.85 Cr |
| Oberoi Realty Ltd | Real Estate | 0.10% | ₹1.54 Cr |
| United Spirits Ltd | Consumer Staples | 0.10% | ₹1.50 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.09% | ₹1.36 Cr |
| Pi Industries Ltd | Materials | 0.09% | ₹1.34 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.07% | ₹1.11 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.07% | ₹1.07 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.07% | ₹1.03 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.06% | ₹0.90 Cr |
| Au Small Finance Bank Ltd | Financial | 0.05% | ₹0.74 Cr |
| Gateway Distriparks Ltd | Industrials | 0.02% | ₹0.28 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.01% | ₹0.20 Cr |
| Max Healthcare Institute Ltd $$ | Healthcare | -0.01% | ₹-0.20 Cr |
| Larsen & Toubro Infotech Limited | Technology | -0.03% | ₹-0.54 Cr |
| Au Small Finance Bank Ltd Futures | Financial | -0.05% | ₹-0.75 Cr |
| Bajaj Auto Ltd Futures | Consumer Discretionary | -0.06% | ₹-0.91 Cr |
| Colgate-palmolive (india) Ltd Futures | Consumer Staples | -0.07% | ₹-1.12 Cr |
| Pi Industries Limited | Materials | -0.09% | ₹-1.34 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.10% | ₹-1.50 Cr |
| Oberoi Realty Limited | Real Estate | -0.10% | ₹-1.55 Cr |
| Bharti Infratel Ltd Futures | Technology | -0.12% | ₹-1.86 Cr |
| Dabur India Ltd Futures | Consumer Staples | -0.12% | ₹-1.86 Cr |
| Infosys Ltd Futures | Technology | -0.15% | ₹-2.30 Cr |
| Asian Paints Ltd Futures | Materials | -0.16% | ₹-2.46 Cr |
| Bharat Forge Ltd Futures | Consumer Discretionary | -0.16% | ₹-2.52 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.19% | ₹-2.97 Cr |
| Interglobe Aviation Ltd Futures | Industrials | -0.20% | ₹-3.09 Cr |
| Housing And Urban Development Corporation Ltd. | Financial | -0.21% | ₹-3.30 Cr |
| Cadila Healthcare Ltd Futures | Healthcare | -0.21% | ₹-3.33 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.22% | ₹-3.42 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -0.24% | ₹-3.74 Cr |
| Tech Mahindra Ltd Futures | Technology | -0.24% | ₹-3.79 Cr |
| Jsw Steel Ltd Futures | Materials | -0.26% | ₹-4.12 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -0.30% | ₹-4.69 Cr |
| L I C Housing Finance Ltd Futures | Financial | -0.31% | ₹-4.89 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | -0.32% | ₹-5.03 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.32% | ₹-5.05 Cr |
| Federal Bank Ltd Futures | Financial | -0.32% | ₹-5.06 Cr |
| Idfc Bank Ltd Futures | Financial | -0.32% | ₹-5.07 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.33% | ₹-5.24 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.38% | ₹-6.02 Cr |
| Abb India Limited Feb22 | Industrials | -0.41% | ₹-6.49 Cr |
| Eicher Motors Ltd Futures | Consumer Discretionary | -0.42% | ₹-6.65 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.44% | ₹-6.96 Cr |
| H C L Technologies Ltd Futures | Technology | -0.44% | ₹-6.98 Cr |
| Jsw Energy Ltd Futures | Energy & Utilities | -0.44% | ₹-6.99 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.45% | ₹-7.05 Cr |
| Bank Of Baroda Futures | Financial | -0.45% | ₹-7.13 Cr |
| Vedanta Ltd Futures | Materials | -0.46% | ₹-7.21 Cr |
| Jindal Steel & Power Ltd Futures | Materials | -0.46% | ₹-7.24 Cr |
| Ambuja Cements Ltd Futures | Materials | -0.47% | ₹-7.43 Cr |
| Cipla Ltd Futures | Healthcare | -0.48% | ₹-7.61 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -0.49% | ₹-7.67 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -0.50% | ₹-7.82 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -0.54% | ₹-8.53 Cr |
| Aditya Birla Capital Limited | Financial | -0.54% | ₹-8.53 Cr |
| Trent Ltd. | Consumer Discretionary | -0.57% | ₹-8.92 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -0.62% | ₹-9.79 Cr |
| Sbi Life Insurance Company Limited | Financial | -0.63% | ₹-9.85 Cr |
| Axis Bank Ltd Futures | Financial | -0.63% | ₹-9.87 Cr |
| Jio Financial Services Limited | Financial | -0.67% | ₹-10.58 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.71% | ₹-11.25 Cr |
| State Bank Of India Futures | Financial | -0.74% | ₹-11.60 Cr |
| Tata Steel Ltd Futures | Materials | -0.75% | ₹-11.85 Cr |
| Icici Bank Ltd Futures | Financial | -0.76% | ₹-11.89 Cr |
| Coal India Ltd Futures | Materials | -0.76% | ₹-12.01 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.80% | ₹-12.66 Cr |
| Dlf Ltd Futures | Real Estate | -0.82% | ₹-12.86 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.84% | ₹-13.20 Cr |
| Hindustan Aeronautics Ltd Futures | Industrials | -0.93% | ₹-14.70 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -1.01% | ₹-15.94 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.06% | ₹-16.74 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.16% | ₹-18.31 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Equity Savings Fund Direct - Growth |
₹21.99 | 12.21% | 13.26% | - |
| Kotak Equity Savings Fund Direct-growth |
₹29.49 | 13.09% | 12.82% | - |
| Uti Equity Savings Fund Direct - Growth |
₹19.62 | 11.65% | 12.78% | - |
| Sbi Equity Savings Fund Direct-growth |
₹26.69 | 11.55% | 12.40% | 26.72 |
| Mirae Asset Equity Savings Fund Regular - Growth |
₹20.50 | 11.11% | 12.14% | - |
| Sbi Equity Savings Fund Regular-growth |
₹24.18 | 10.97% | 11.78% | 24.23 |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹24.78 | 9.65% | 10.36% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.34 | 8.91% | 9.44% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.76%
- 6 Months: 9.84%
- 3 Years CAGR: 12.12%
- 5 Years CAGR: 13.13%
- Since Inception: 12.31%
- Cash Margin – 26.04% of the fund's portfolio
- Net Receivables – 6.03% of the fund's portfolio
- HDFC Bank Ltd – 5.01% of the fund's portfolio
- Repo – 4.32% of the fund's portfolio
- State Bank of India – 2.88% of the fund's portfolio
- Unspecified – 36.39% of the fund's portfolio
- Financial – 24.44% of the fund's portfolio
- Entities – 11.25% of the fund's portfolio
- Technology – 5.38% of the fund's portfolio
- Industrials – 4.72% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
