Mirae Asset Equity Savings Fund
Equity, % of fund66.9%Rest 33.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund20.9%as the AMC's file prints % of NAV
New11stocks, by share count
Added14stocks, by share count
Trimmed14stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| CDSL | New | — | 55,000 | +55,000 | ₹7.7 cr |
| MILKYMIST | New | — | 3.00 lakh | +3.00 lakh | ₹6.3 cr |
| FOSECOIND | New | — | 9,500 | +9,500 | ₹6.1 cr |
| SAIL | New | — | 2.68 lakh | +2.68 lakh | ₹5.2 cr |
| DRREDDY | New | — | 40,000 | +40,000 | ₹4.6 cr |
| APOLLOHOSP | New | — | 5,000 | +5,000 | ₹4.4 cr |
| LICI | New | — | 1.02 lakh | +1.02 lakh | ₹4.3 cr |
| SHIPROCKET | New | — | 2.73 lakh | +2.73 lakh | ₹3.8 cr |
| RADICO | New | — | 900 | +900 | ₹0.40 cr |
| KIRLOSENG | New | — | 575 | +575 | ₹0.12 cr |
| SYMBIOTEC | New | — | 1,043 | +1,043 | ₹0.10 cr |
| BHARTIARTL | Added | 2.29 lakh | 2.54 lakh | +25,650 | ₹46.1 cr |
| SBIN | Added | 4.01 lakh | 4.30 lakh | +28,500 | ₹45.6 cr |
| KOTAKBANK | Added | 6.46 lakh | 7.12 lakh | +65,500 | ₹29.8 cr |
| TITAN | Added | 53,050 | 55,300 | +2,250 | ₹28.2 cr |
| BAJFINANCE | Added | 1.91 lakh | 2.13 lakh | +21,750 | ₹22.5 cr |
| TCS | Added | 43,054 | 49,579 | +6,525 | ₹11.9 cr |
| TMPV | Added | 3.65 lakh | 3.79 lakh | +14,400 | ₹11.7 cr |
| VBL | Added | 1.81 lakh | 2.51 lakh | +70,000 | ₹10.1 cr |
| ONGC | Added | 3.36 lakh | 3.72 lakh | +36,000 | ₹8.6 cr |
| ULTRACEMCO | Added | 4,999 | 5,499 | +500 | ₹6.3 cr |
| BAJAJFINSV | Added | 24,000 | 27,300 | +3,300 | ₹5.5 cr |
| GODREJCP | Added | 55,202 | 59,202 | +4,000 | ₹5.3 cr |
| CAMPUS | Added | 1.69 lakh | 2.14 lakh | +45,000 | ₹4.8 cr |
| ASIANPAINT | Added | 10,250 | 11,750 | +1,500 | ₹3.1 cr |
| LT | Trimmed | 58,116 | 52,116 | −6,000 | ₹21.1 cr |
| EICHERMOT | Trimmed | 36,800 | 25,800 | −11,000 | ₹20.5 cr |
| NTPC | Trimmed | 6.22 lakh | 5.72 lakh | −50,000 | ₹18.7 cr |
| ETERNAL | Trimmed | 9.78 lakh | 5.02 lakh | −4.75 lakh | ₹16.5 cr |
| GLENMARK | Trimmed | 61,258 | 52,758 | −8,500 | ₹13.1 cr |
| AUROPHARMA | Trimmed | 80,530 | 68,200 | −12,330 | ₹11.7 cr |
| LGEINDIA | Trimmed | 73,276 | 63,276 | −10,000 | ₹10.7 cr |
| DMART | Trimmed | 27,886 | 25,186 | −2,700 | ₹9.8 cr |
| DELHIVERY | Trimmed | 2.50 lakh | 1.25 lakh | −1.25 lakh | ₹5.7 cr |
| INDUSINDBK | Trimmed | 73,670 | 45,670 | −28,000 | ₹4.6 cr |
| HINDUNILVR | Trimmed | 32,414 | 22,800 | −9,614 | ₹4.5 cr |
| IGIL | Trimmed | 1.69 lakh | 1.14 lakh | −55,000 | ₹3.9 cr |
| INDUSTOWER | Trimmed | 1.15 lakh | 51,000 | −64,337 | ₹2.0 cr |
| HDFCAMC | Trimmed | 26,900 | 2,400 | −24,500 | ₹0.63 cr |
| MAXHEALTH | Exited | 35,059 | — | −35,059 | ₹3.9 cr |
| PETRONET | Exited | 1.04 lakh | — | −1.04 lakh | ₹2.9 cr |
| DALBHARAT | Exited | 15,600 | — | −15,600 | ₹2.8 cr |
| JUBLFOOD | Exited | 30,000 | — | −30,000 | ₹1.3 cr |
| BRITANNIA | Exited | 1,625 | — | −1,625 | ₹0.88 cr |
| INDOMIM | Exited | 1,468 | — | −1,468 | ₹0.11 cr |
| TDPOWERSYS | ISIN changed | 80,799 | 1.86 lakh | — | ₹14.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 4.94 lakh | ₹71.9 cr | 3.52% |
| HDFCBANK HDFC Bank Limited | Financial Services | 8.47 lakh | ₹60.0 cr | 2.94% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.72 lakh | ₹47.5 cr | 2.33% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.54 lakh | ₹46.1 cr | 2.26% |
| SBIN State Bank of India | Financial Services | 4.30 lakh | ₹45.6 cr | 2.23% |
| AXISBANK Axis Bank Limited | Financial Services | 3.21 lakh | ₹41.7 cr | 2.04% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 7.12 lakh | ₹29.8 cr | 1.46% |
| TITAN Titan Company Limited | Consumer Durables | 55,300 | ₹28.2 cr | 1.38% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 85,578 | ₹28.1 cr | 1.38% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 14.99 lakh | ₹27.6 cr | 1.35% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 2.13 lakh | ₹22.5 cr | 1.10% |
| LT Larsen & Toubro Limited | Construction | 52,116 | ₹21.1 cr | 1.03% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 25,800 | ₹20.5 cr | 1.01% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1.17 lakh | ₹20.3 cr | 1.00% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 1.81 lakh | ₹20.0 cr | 0.98% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 14,263 | ₹19.3 cr | 0.95% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 1.18 lakh | ₹18.8 cr | 0.92% |
| NTPC NTPC Limited | Power | 5.72 lakh | ₹18.7 cr | 0.92% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 93,964 | ₹18.6 cr | 0.91% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 87,884 | ₹16.8 cr | 0.82% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 5.02 lakh | ₹16.5 cr | 0.81% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 36,490 | ₹15.8 cr | 0.78% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 32,400 | ₹15.6 cr | 0.76% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 4.25 lakh | ₹14.9 cr | 0.73% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 1.86 lakh | ₹14.4 cr | 0.71% |
| TATAPOWER Tata Power Company Limited | Power | 3.99 lakh | ₹13.8 cr | 0.68% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 3.32 lakh | ₹13.6 cr | 0.67% |
| JSWENERGY JSW Energy Limited | Power | 2.52 lakh | ₹13.1 cr | 0.64% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 52,758 | ₹13.1 cr | 0.64% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 3.16 lakh | ₹12.7 cr | 0.62% |
| INFY Infosys Limited | Information Technology | 1.11 lakh | ₹12.6 cr | 0.62% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 1.02 lakh | ₹12.2 cr | 0.60% |
| TCS Tata Consultancy Services Limited | Information Technology | 49,579 | ₹11.9 cr | 0.58% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 34,844 | ₹11.8 cr | 0.58% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 3.79 lakh | ₹11.7 cr | 0.57% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 68,200 | ₹11.7 cr | 0.57% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 6.60 lakh | ₹11.6 cr | 0.57% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 1.13 lakh | ₹11.5 cr | 0.56% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 11,727 | ₹11.1 cr | 0.54% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 6.14 lakh | ₹10.9 cr | 0.53% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 63,276 | ₹10.7 cr | 0.53% |
| KFINTECH Kfin Technologies Limited | Financial Services | 1.09 lakh | ₹10.6 cr | 0.52% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 2.51 lakh | ₹10.1 cr | 0.49% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.22 lakh | ₹9.9 cr | 0.49% |
| DMART Avenue Supermarts Limited | Consumer Services | 25,186 | ₹9.8 cr | 0.48% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 8,641 | ₹9.7 cr | 0.47% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 1.66 lakh | ₹9.0 cr | 0.44% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 2.50 lakh | ₹8.9 cr | 0.44% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 15,900 | ₹8.7 cr | 0.42% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 3.72 lakh | ₹8.6 cr | 0.42% |
| BEL Bharat Electronics Limited | Capital Goods | 2.07 lakh | ₹8.6 cr | 0.42% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 1.38 lakh | ₹8.3 cr | 0.41% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 52,500 | ₹7.9 cr | 0.39% |
| ONESOURCE Onesource Specialty Pharma Limited | Healthcare | 50,901 | ₹7.7 cr | 0.38% |
| CDSL Central Depository Services (India) Limited | Financial Services | 55,000 | ₹7.7 cr | 0.38% |
| JIOFIN Jio Financial Services Limited | Financial Services | 3.20 lakh | ₹7.7 cr | 0.38% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 25,956 | ₹7.4 cr | 0.36% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 50,000 | ₹7.3 cr | 0.36% |
| BANKBARODA Bank of Baroda | Financial Services | 2.98 lakh | ₹7.1 cr | 0.35% |
| MPHASIS MphasiS Limited | Information Technology | 28,196 | ₹6.8 cr | 0.34% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 1.73 lakh | ₹6.6 cr | 0.32% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 16,355 | ₹6.6 cr | 0.32% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.01 lakh | ₹6.5 cr | 0.32% |
| CENTURYPLY Century Plyboards (India) Limited | Consumer Durables | 85,556 | ₹6.5 cr | 0.32% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 12,750 | ₹6.5 cr | 0.32% |
| ITC ITC Limited | Fast Moving Consumer Goods | 2.50 lakh | ₹6.4 cr | 0.31% |
| MILKYMIST Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 3.00 lakh | ₹6.3 cr | 0.31% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 1.45 lakh | ₹6.3 cr | 0.31% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 7.33 lakh | ₹6.3 cr | 0.31% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 5,499 | ₹6.3 cr | 0.31% |
| YESBANK Yes Bank Limited | Financial Services | 27.37 lakh | ₹6.2 cr | 0.31% |
| FOSECOIND Foseco India Limited | Chemicals | 9,500 | ₹6.1 cr | 0.30% |
| ABB ABB India Limited | Capital Goods | 7,960 | ₹6.1 cr | 0.30% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 1.36 lakh | ₹6.0 cr | 0.30% |
| DELHIVERY Delhivery Limited | Services | 1.25 lakh | ₹5.7 cr | 0.28% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 27,300 | ₹5.5 cr | 0.27% |
| NEOGEN Neogen Chemicals Limited | Chemicals | 25,000 | ₹5.5 cr | 0.27% |
| VMM Vishal Mega Mart Limited | Consumer Services | 4.91 lakh | ₹5.4 cr | 0.27% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.35 lakh | ₹5.4 cr | 0.27% |
| BLACKBUCK BLACKBUCK LIMITED | Services | 90,000 | ₹5.3 cr | 0.26% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 59,202 | ₹5.3 cr | 0.26% |
| LTF L&T Finance Limited | Financial Services | 1.66 lakh | ₹5.3 cr | 0.26% |
| THELEELA Leela Palaces Hotels & Resorts Limited | Consumer Services | 92,315 | ₹5.3 cr | 0.26% |
| CANBK Canara Bank | Financial Services | 4.12 lakh | ₹5.2 cr | 0.26% |
| SAIL Steel Authority of India Limited | Metals & Mining | 2.68 lakh | ₹5.2 cr | 0.26% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 39,150 | ₹5.1 cr | 0.25% |
| TECHM Tech Mahindra Limited | Information Technology | 31,000 | ₹5.0 cr | 0.25% |
| MFSL Max Financial Services Limited | Financial Services | 30,800 | ₹4.8 cr | 0.24% |
| CAMPUS Campus Activewear Limited | Consumer Durables | 2.14 lakh | ₹4.8 cr | 0.24% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 25,000 | ₹4.8 cr | 0.24% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 63,445 | ₹4.8 cr | 0.23% |
| ATUL Atul Limited | Chemicals | 7,438 | ₹4.8 cr | 0.23% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 1,400 | ₹4.7 cr | 0.23% |
| DLF DLF Limited | Realty | 67,450 | ₹4.7 cr | 0.23% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 45,670 | ₹4.6 cr | 0.23% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 40,000 | ₹4.6 cr | 0.23% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 84,000 | ₹4.5 cr | 0.22% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 23,800 | ₹4.5 cr | 0.22% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 22,800 | ₹4.5 cr | 0.22% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 5,000 | ₹4.4 cr | 0.22% |
| PFC Power Finance Corporation Limited | Financial Services | 1.30 lakh | ₹4.4 cr | 0.21% |
| LICI Life Insurance Corporation Of India | Financial Services | 1.02 lakh | ₹4.3 cr | 0.21% |
| COFORGE Coforge Limited | Information Technology | 21,375 | ₹4.2 cr | 0.21% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 34,200 | ₹4.0 cr | 0.19% |
| PRINCEPIPE Prince Pipes And Fittings Limited | Capital Goods | 1.34 lakh | ₹3.9 cr | 0.19% |
| CARERATING CARE Ratings Limited | Financial Services | 22,526 | ₹3.9 cr | 0.19% |
| IGIL International Gemological Institute Limited | Services | 1.14 lakh | ₹3.9 cr | 0.19% |
| SHIPROCKET Shiprocket Limited | Services | 2.73 lakh | ₹3.8 cr | 0.19% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 18,000 | ₹3.8 cr | 0.19% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 31,000 | ₹3.4 cr | 0.17% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 1.29 lakh | ₹3.3 cr | 0.16% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 1.34 lakh | ₹3.3 cr | 0.16% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 9,275 | ₹3.3 cr | 0.16% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 11,750 | ₹3.1 cr | 0.15% |
| INDIGO InterGlobe Aviation Limited | Services | 5,830 | ₹3.1 cr | 0.15% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 16,374 | ₹2.9 cr | 0.14% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 59,090 | ₹2.7 cr | 0.13% |
| GODREJPROP Godrej Properties Limited | Realty | 11,700 | ₹2.4 cr | 0.12% |
| GREENPLY Greenply Industries Limited | Consumer Durables | 79,800 | ₹2.3 cr | 0.11% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 6,875 | ₹2.0 cr | 0.10% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 51,000 | ₹2.0 cr | 0.10% |
| FORTIS Fortis Healthcare Limited | Healthcare | 18,600 | ₹1.7 cr | 0.08% |
| LUPIN Lupin Limited | Healthcare | 7,650 | ₹1.7 cr | 0.08% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 70,800 | ₹1.7 cr | 0.08% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 11,200 | ₹1.7 cr | 0.08% |
| PINELABS Pine Labs Limited | Financial Services | 1.00 lakh | ₹1.6 cr | 0.08% |
| PNB Punjab National Bank | Financial Services | 1.36 lakh | ₹1.6 cr | 0.08% |
| RBLBANK RBL Bank Limited | Financial Services | 38,100 | ₹1.4 cr | 0.07% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 97,500 | ₹1.4 cr | 0.07% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 35,000 | ₹1.3 cr | 0.07% |
| UPL UPL Limited | Chemicals | 23,035 | ₹1.3 cr | 0.06% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 7,000 | ₹1.2 cr | 0.06% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 6,975 | ₹0.73 cr | 0.04% |
| GSPL Transmission Ltd. A** | Oil, Gas & Consumable Fuels | 44,593 | ₹0.67 cr | 0.03% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 2,400 | ₹0.63 cr | 0.03% |
| PAYTM One 97 Communications Limited | Financial Services | 3,625 | ₹0.62 cr | 0.03% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 900 | ₹0.40 cr | 0.02% |
| INDIANB Indian Bank | Financial Services | 4,000 | ₹0.36 cr | 0.02% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 575 | ₹0.12 cr | 0.01% |
| SYMBIOTEC Symbiotec Pharmalab Limited | Healthcare | 1,043 | ₹0.10 cr | 0.01% |
| TURTLEMINT Turtlemint Fintech Solutions Limited | Financial Services | 3,389 | ₹0.05 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Financial Services33.6%
- Automobile and Auto Components9.8%
- Healthcare8.7%
- Oil, Gas & Consumable Fuels6.2%
- Metals & Mining6.0%
- Capital Goods5.4%
- Consumer Durables4.8%
- Consumer Services3.8%
- Telecommunication3.5%
- Power3.3%
- Fast Moving Consumer Goods3.2%
- Information Technology3.2%
- Services3.0%
- Chemicals1.6%
- Construction1.5%
- Construction Materials1.4%
- Realty0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Large Cap70.1%
- Mid Cap18.4%
- Small Cap9.7%
- Not in AMFI's list1.9%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.14 % in total | 25 Sep 2025 · NAV ₹21.8420 | 25 Sep 2026 · NAV ₹22.9640 |
| 3 years | +9.97 % a year, compounded | 25 Sep 2023 · NAV ₹17.2610 | 25 Sep 2026 · NAV ₹22.9640 |
| 5 years | +8.87 % a year, compounded | 24 Sep 2021 · NAV ₹15.0040 | 25 Sep 2026 · NAV ₹22.9640 |
| Since first NAV | +11.24 % a year, compounded | 18 Dec 2018 · NAV ₹10.0330 | 25 Sep 2026 · NAV ₹22.9640 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 145693).
Other schemes of Mirae Asset Mutual Fund (53)
A to ZMirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE India Defence ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund