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Fund Overview

Fund Size

Fund Size

₹1,972 Cr

Expense Ratio

Expense Ratio

0.85%

ISIN

ISIN

INF769K01846

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

05 Mar 2008

About this fund

Mirae Asset Savings Fund Regular Growth is a Low Duration mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 17 years, 5 months and 29 days, having been launched on 05-Mar-08.
As of 31-Oct-19, it has a Net Asset Value (NAV) of ₹1963.07, Assets Under Management (AUM) of 1971.74 Crores, and an expense ratio of 0.85%.
  • Mirae Asset Savings Fund Regular Growth has given a CAGR return of 5.96% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 65.98% in debts, and 33.80% in cash & cash equivalents.
  • You can start investing in Mirae Asset Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.08%

+7.65% (Cat Avg.)

3 Years

+6.33%

+7.11% (Cat Avg.)

5 Years

+6.58%

+5.88% (Cat Avg.)

10 Years

+6.70%

+5.86% (Cat Avg.)

Since Inception

+5.96%

(Cat Avg.)

Portfolio Summaryas of 15th August 2025

Debt1,301.05 Cr65.98%
Others670.69 Cr34.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills96.75 Cr4.86%
Bajaj Housing Finance LimitedBond - Corporate Bond85.61 Cr4.30%
HDFC Bank LimitedCash - CD/Time Deposit78.58 Cr3.95%
364 DTB 23-Oct-2025Bond - Gov't/Treasury74.25 Cr3.73%
Rec LimitedBond - Corporate Bond50.45 Cr2.54%
Rec LimitedBond - Corporate Bond50.3 Cr2.53%
Union Bank Of IndiaCash - CD/Time Deposit48.8 Cr2.45%
Axis Bank Ltd.Bond - Corporate Bond47.28 Cr2.38%
Ultratech Cement LimitedBond - Corporate Bond45.49 Cr2.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond44.23 Cr2.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond40.22 Cr2.02%
Net Receivables / (Payables)Cash39.36 Cr1.98%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit38.96 Cr1.96%
Bajaj Finance LimitedBond - Corporate Bond37.11 Cr1.87%
Avanse Financial Services LimitedBond - Corporate Bond35.24 Cr1.77%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.14 Cr1.77%
Small Industries Development Bank Of IndiaBond - Corporate Bond33.79 Cr1.70%
TrepsCash - Repurchase Agreement33.57 Cr1.69%
364 DTB 21112025Bond - Gov't/Treasury29.57 Cr1.49%
Bank Of BarodaCash - CD/Time Deposit29.43 Cr1.48%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.42 Cr1.28%
LIC Housing Finance LtdBond - Corporate Bond25.38 Cr1.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.24 Cr1.27%
6.99% Govt Stock 2026Bond - Gov't/Treasury25.23 Cr1.27%
Power Finance Corporation LimitedBond - Corporate Bond25.22 Cr1.27%
Embassy Office Parks ReitBond - Corporate Bond25.07 Cr1.26%
Indostar Capital Finance LimitedBond - Corporate Bond25.05 Cr1.26%
Bajaj Finance LimitedBond - Corporate Bond24.97 Cr1.25%
Rec LimitedBond - Corporate Bond24.9 Cr1.25%
LIC Housing Finance LtdBond - Corporate Bond24.89 Cr1.25%
Angel Broking LimitedCash - Commercial Paper24.82 Cr1.25%
Punjab National BankCash - CD/Time Deposit24.55 Cr1.23%
Canara BankCash - CD/Time Deposit24.5 Cr1.23%
Bank of BarodaBond - Corporate Bond24.42 Cr1.23%
Icici Securities LimitedCash - Commercial Paper24.27 Cr1.22%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit24.25 Cr1.22%
Birla Group Holdings Private LimitedCash - Commercial Paper24.24 Cr1.22%
HDFC Bank LimitedCash - CD/Time Deposit24.22 Cr1.22%
Motilal Oswal Financial Services Ltd - 06/02/2026**Cash - Commercial Paper24.18 Cr1.22%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit23.91 Cr1.20%
Export Import Bank Of IndiaBond - Corporate Bond23.44 Cr1.18%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond22.4 Cr1.13%
Hdb Financial Services LimitedBond - Corporate Bond20.32 Cr1.02%
Power Finance Corporation LimitedBond - Corporate Bond20.3 Cr1.02%
Bajaj Housing Finance LimitedBond - Corporate Bond20.26 Cr1.02%
LIC Housing Finance LtdBond - Corporate Bond20.22 Cr1.02%
Bajaj Housing Finance LimitedBond - Corporate Bond20.08 Cr1.01%
Indostar Capital Finance LimitedBond - Corporate Bond19.99 Cr1.00%
Canara BankCash - CD/Time Deposit19.6 Cr0.99%
Birla Group Holdings Private LimitedCash - Commercial Paper18.98 Cr0.95%
Mindspace Business Parks ReitBond - Corporate Bond18.15 Cr0.91%
Muthoot Finance LimitedBond - Corporate Bond17.34 Cr0.87%
Rec LimitedBond - Corporate Bond16.25 Cr0.82%
Godrej Industries LimitedBond - Corporate Bond15.3 Cr0.77%
National Housing BankBond - Corporate Bond15.28 Cr0.77%
Power Finance Corporation LimitedBond - Corporate Bond15.16 Cr0.76%
Power Finance Corporation LimitedBond - Corporate Bond14.9 Cr0.75%
HDFC Credila Financial Services Private LimitedCash - Commercial Paper14.74 Cr0.74%
Export Import Bank Of IndiaBond - Corporate Bond13.17 Cr0.66%
Canara BankCash - CD/Time Deposit12.72 Cr0.64%
Indian BankBond - Gov't Agency Debt11.58 Cr0.58%
Power Finance Corporation LimitedBond - Corporate Bond10.28 Cr0.52%
Rural Electrification Corporation LimitedBond - Corporate Bond10.24 Cr0.51%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.22 Cr0.51%
HDFC Bank LimitedBond - Corporate Bond10.19 Cr0.51%
India Infrastructure Finance Company LimitedBond - Corporate Bond10.12 Cr0.51%
Rec LimitedBond - Corporate Bond10.12 Cr0.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.1 Cr0.51%
Indostar Capital Finance LimitedBond - Corporate Bond10.06 Cr0.51%
Indostar Capital Finance LimitedBond - Corporate Bond10.05 Cr0.51%
Power Finance Corporation LimitedBond - Corporate Bond7.12 Cr0.36%
7.37% Govt Stock 2028Bond - Gov't/Treasury5.2 Cr0.26%
National Housing BankBond - Corporate Bond5.1 Cr0.26%
Muthoot Finance LimitedBond - Corporate Bond5.07 Cr0.25%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond5.03 Cr0.25%
Muthoot Finance LimitedBond - Corporate Bond5.01 Cr0.25%
Power Finance Corporation LimitedBond - Corporate Bond5 Cr0.25%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit4.88 Cr0.25%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper4.75 Cr0.24%
Corporate Debt Market Development Fund - Class A2#Mutual Fund - Open End4.25 Cr0.21%
Kotak Mahindra Prime LimitedBond - Corporate Bond3.02 Cr0.15%
07.75 KA Sdl 2027Bond - Gov't/Treasury2.56 Cr0.13%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1.51 Cr0.08%
HDFC Bank LimitedBond - Corporate Bond1.01 Cr0.05%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond1,177.24 Cr59.16%
Cash - CD/Time Deposit354.41 Cr17.81%
Bond - Gov't/Treasury136.81 Cr6.87%
Cash - Commercial Paper135.99 Cr6.83%
Bond - Short-term Government Bills96.75 Cr4.86%
Cash39.36 Cr1.98%
Cash - Repurchase Agreement33.57 Cr1.69%
Bond - Gov't Agency Debt11.58 Cr0.58%
Mutual Fund - Open End4.25 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

1.08%

Cat. avg.

0.63%

Lower the better

Sharpe Ratio

This fund

-0.07

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.63

Higher the better

Fund Managers

BB

Basant Bafna

Since February 2024

Additional Scheme Detailsas of 15th August 2025

ISIN
INF769K01846
Expense Ratio
0.85%
Exit Load
No Charges
Fund Size
₹1,972 Cr
Age
17 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Low Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Edelweiss Low Duration Fund Regular Growth

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Edelweiss Low Duration Fund Direct Growth

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Franklin India Low Duration Fund Regular Growth

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Franklin India Low Duration Fund Direct Growth

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HSBC Low Duration Fund Direct Growth

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0.4%0.0%₹848.15 Cr9.5%
LIC MF Low Duration Fund Direct Growth

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0.3%0.0%₹1730.30 Cr8.0%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

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Invesco India Treasury Advantage Fund Direct Growth

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Kotak Low Duration Fund Direct Growth

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Sundaram Low Duration Fund Direct Growth

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Bandhan Low Duration Fund Direct Growth

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0.3%0.0%₹6275.64 Cr7.8%
Nippon India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹9943.76 Cr8.3%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹209.54 Cr8.0%
SBI Magnum Low Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹16032.99 Cr7.4%
Axis Treasury Advantage Fund Regular Growth

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0.7%0.0%₹7449.25 Cr7.9%
DSP Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹6094.58 Cr7.6%
JM Low Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹209.54 Cr7.6%
Nippon India Low Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹9943.76 Cr7.7%
Invesco India Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹2003.14 Cr7.0%
PGIM India Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹93.31 Cr6.3%
UTI - Treasury Advantage Fund Regular Growth

Moderate Risk

0.4%0.0%₹3211.14 Cr8.0%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6094.58 Cr7.9%
HSBC Low Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹848.15 Cr8.9%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3211.14 Cr8.1%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7449.25 Cr8.2%
Aditya BSL Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹15492.10 Cr8.2%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹288.83 Cr8.1%
ICICI Prudential Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹27443.29 Cr8.1%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1506.24 Cr7.9%
SBI Magnum Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹16032.99 Cr8.0%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3429.61 Cr7.9%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹25259.81 Cr8.2%
Aditya BSL Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹15492.10 Cr7.3%
LIC MF Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹1730.30 Cr7.3%
Baroda BNP Paribas Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹288.83 Cr7.3%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹516.26 Cr7.5%
ICICI Prudential Savings Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹27443.29 Cr8.0%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1506.24 Cr7.6%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹6275.64 Cr7.6%
HDFC Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹25259.81 Cr7.5%
Mirae Asset Savings Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹1971.74 Cr7.1%
Kotak Low Duration Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹14389.08 Cr7.5%
Tata Treasury Advantage Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹3429.61 Cr7.6%
Mahindra Manulife Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹647.22 Cr7.4%
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹647.22 Cr8.2%

About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,08,672 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

-0.0%--
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

-0.0%--
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹149.04 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹18.33 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹4.89 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2021.73 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹14.53 Cr-
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹35.13 Cr-
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.4%0.0%₹111.55 Cr-
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹30.72 Cr-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹22.56 Cr-
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.2%0.0%₹43.69 Cr-
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹208.33 Cr-15.3%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹234.51 Cr-12.6%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹213.92 Cr-15.8%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2187.26 Cr9.0%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4403.34 Cr-1.0%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹13633.83 Cr7.0%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹40554.09 Cr-2.8%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39975.32 Cr0.1%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1971.74 Cr8.2%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3716.26 Cr8.1%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8017.36 Cr2.2%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.59 Cr8.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2180.94 Cr67.4%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9181.25 Cr1.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹950.03 Cr-3.6%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹98.97 Cr-1.1%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹697.51 Cr49.2%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹565.58 Cr8.1%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1715.24 Cr7.8%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2995.31 Cr2.0%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2042.45 Cr7.1%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3943.36 Cr0.9%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹107.66 Cr-3.8%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹26075.63 Cr-0.6%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹74.22 Cr7.9%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.12 Cr8.3%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹87.84 Cr90.1%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1574.27 Cr5.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹47.99 Cr8.0%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹349.18 Cr35.0%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹48.28 Cr26.4%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹855.31 Cr6.2%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.60 Cr8.7%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹239.96 Cr8.3%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹83.69 Cr7.7%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2908.21 Cr0.5%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2998.23 Cr7.2%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Mirae Asset Savings Fund Regular Growth, as of 31-Oct-2019, is ₹1963.07.
The fund has generated 7.08% over the last 1 year and 6.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 65.98% in bonds, and 33.80% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Savings Fund Regular Growth are:-
  1. Basant Bafna

Fund Overview

Fund Size

Fund Size

₹1,972 Cr

Expense Ratio

Expense Ratio

0.85%

ISIN

ISIN

INF769K01846

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

05 Mar 2008

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

Mirae Asset Savings Fund Regular Growth is a Low Duration mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 17 years, 5 months and 29 days, having been launched on 05-Mar-08.
As of 31-Oct-19, it has a Net Asset Value (NAV) of ₹1963.07, Assets Under Management (AUM) of 1971.74 Crores, and an expense ratio of 0.85%.
  • Mirae Asset Savings Fund Regular Growth has given a CAGR return of 5.96% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 65.98% in debts, and 33.80% in cash & cash equivalents.
  • You can start investing in Mirae Asset Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.08%

+7.65% (Cat Avg.)

3 Years

+6.33%

+7.11% (Cat Avg.)

5 Years

+6.58%

+5.88% (Cat Avg.)

10 Years

+6.70%

+5.86% (Cat Avg.)

Since Inception

+5.96%

(Cat Avg.)

Portfolio Summaryas of 15th August 2025

Debt1,301.05 Cr65.98%
Others670.69 Cr34.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills96.75 Cr4.86%
Bajaj Housing Finance LimitedBond - Corporate Bond85.61 Cr4.30%
HDFC Bank LimitedCash - CD/Time Deposit78.58 Cr3.95%
364 DTB 23-Oct-2025Bond - Gov't/Treasury74.25 Cr3.73%
Rec LimitedBond - Corporate Bond50.45 Cr2.54%
Rec LimitedBond - Corporate Bond50.3 Cr2.53%
Union Bank Of IndiaCash - CD/Time Deposit48.8 Cr2.45%
Axis Bank Ltd.Bond - Corporate Bond47.28 Cr2.38%
Ultratech Cement LimitedBond - Corporate Bond45.49 Cr2.29%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond44.23 Cr2.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond40.22 Cr2.02%
Net Receivables / (Payables)Cash39.36 Cr1.98%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit38.96 Cr1.96%
Bajaj Finance LimitedBond - Corporate Bond37.11 Cr1.87%
Avanse Financial Services LimitedBond - Corporate Bond35.24 Cr1.77%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.14 Cr1.77%
Small Industries Development Bank Of IndiaBond - Corporate Bond33.79 Cr1.70%
TrepsCash - Repurchase Agreement33.57 Cr1.69%
364 DTB 21112025Bond - Gov't/Treasury29.57 Cr1.49%
Bank Of BarodaCash - CD/Time Deposit29.43 Cr1.48%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.42 Cr1.28%
LIC Housing Finance LtdBond - Corporate Bond25.38 Cr1.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.24 Cr1.27%
6.99% Govt Stock 2026Bond - Gov't/Treasury25.23 Cr1.27%
Power Finance Corporation LimitedBond - Corporate Bond25.22 Cr1.27%
Embassy Office Parks ReitBond - Corporate Bond25.07 Cr1.26%
Indostar Capital Finance LimitedBond - Corporate Bond25.05 Cr1.26%
Bajaj Finance LimitedBond - Corporate Bond24.97 Cr1.25%
Rec LimitedBond - Corporate Bond24.9 Cr1.25%
LIC Housing Finance LtdBond - Corporate Bond24.89 Cr1.25%
Angel Broking LimitedCash - Commercial Paper24.82 Cr1.25%
Punjab National BankCash - CD/Time Deposit24.55 Cr1.23%
Canara BankCash - CD/Time Deposit24.5 Cr1.23%
Bank of BarodaBond - Corporate Bond24.42 Cr1.23%
Icici Securities LimitedCash - Commercial Paper24.27 Cr1.22%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit24.25 Cr1.22%
Birla Group Holdings Private LimitedCash - Commercial Paper24.24 Cr1.22%
HDFC Bank LimitedCash - CD/Time Deposit24.22 Cr1.22%
Motilal Oswal Financial Services Ltd - 06/02/2026**Cash - Commercial Paper24.18 Cr1.22%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit23.91 Cr1.20%
Export Import Bank Of IndiaBond - Corporate Bond23.44 Cr1.18%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond22.4 Cr1.13%
Hdb Financial Services LimitedBond - Corporate Bond20.32 Cr1.02%
Power Finance Corporation LimitedBond - Corporate Bond20.3 Cr1.02%
Bajaj Housing Finance LimitedBond - Corporate Bond20.26 Cr1.02%
LIC Housing Finance LtdBond - Corporate Bond20.22 Cr1.02%
Bajaj Housing Finance LimitedBond - Corporate Bond20.08 Cr1.01%
Indostar Capital Finance LimitedBond - Corporate Bond19.99 Cr1.00%
Canara BankCash - CD/Time Deposit19.6 Cr0.99%
Birla Group Holdings Private LimitedCash - Commercial Paper18.98 Cr0.95%
Mindspace Business Parks ReitBond - Corporate Bond18.15 Cr0.91%
Muthoot Finance LimitedBond - Corporate Bond17.34 Cr0.87%
Rec LimitedBond - Corporate Bond16.25 Cr0.82%
Godrej Industries LimitedBond - Corporate Bond15.3 Cr0.77%
National Housing BankBond - Corporate Bond15.28 Cr0.77%
Power Finance Corporation LimitedBond - Corporate Bond15.16 Cr0.76%
Power Finance Corporation LimitedBond - Corporate Bond14.9 Cr0.75%
HDFC Credila Financial Services Private LimitedCash - Commercial Paper14.74 Cr0.74%
Export Import Bank Of IndiaBond - Corporate Bond13.17 Cr0.66%
Canara BankCash - CD/Time Deposit12.72 Cr0.64%
Indian BankBond - Gov't Agency Debt11.58 Cr0.58%
Power Finance Corporation LimitedBond - Corporate Bond10.28 Cr0.52%
Rural Electrification Corporation LimitedBond - Corporate Bond10.24 Cr0.51%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.22 Cr0.51%
HDFC Bank LimitedBond - Corporate Bond10.19 Cr0.51%
India Infrastructure Finance Company LimitedBond - Corporate Bond10.12 Cr0.51%
Rec LimitedBond - Corporate Bond10.12 Cr0.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.1 Cr0.51%
Indostar Capital Finance LimitedBond - Corporate Bond10.06 Cr0.51%
Indostar Capital Finance LimitedBond - Corporate Bond10.05 Cr0.51%
Power Finance Corporation LimitedBond - Corporate Bond7.12 Cr0.36%
7.37% Govt Stock 2028Bond - Gov't/Treasury5.2 Cr0.26%
National Housing BankBond - Corporate Bond5.1 Cr0.26%
Muthoot Finance LimitedBond - Corporate Bond5.07 Cr0.25%
Mahindra And Mahindra Financial Services LimitedBond - Corporate Bond5.03 Cr0.25%
Muthoot Finance LimitedBond - Corporate Bond5.01 Cr0.25%
Power Finance Corporation LimitedBond - Corporate Bond5 Cr0.25%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit4.88 Cr0.25%
Cholamandalam Investment And Fin. Co. LtdCash - Commercial Paper4.75 Cr0.24%
Corporate Debt Market Development Fund - Class A2#Mutual Fund - Open End4.25 Cr0.21%
Kotak Mahindra Prime LimitedBond - Corporate Bond3.02 Cr0.15%
07.75 KA Sdl 2027Bond - Gov't/Treasury2.56 Cr0.13%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1.51 Cr0.08%
HDFC Bank LimitedBond - Corporate Bond1.01 Cr0.05%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond1,177.24 Cr59.16%
Cash - CD/Time Deposit354.41 Cr17.81%
Bond - Gov't/Treasury136.81 Cr6.87%
Cash - Commercial Paper135.99 Cr6.83%
Bond - Short-term Government Bills96.75 Cr4.86%
Cash39.36 Cr1.98%
Cash - Repurchase Agreement33.57 Cr1.69%
Bond - Gov't Agency Debt11.58 Cr0.58%
Mutual Fund - Open End4.25 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

1.08%

Cat. avg.

0.63%

Lower the better

Sharpe Ratio

This fund

-0.07

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.63

Higher the better

Fund Managers

BB

Basant Bafna

Since February 2024

Additional Scheme Detailsas of 15th August 2025

ISIN
INF769K01846
Expense Ratio
0.85%
Exit Load
No Charges
Fund Size
₹1,972 Cr
Age
17 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Low Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Mirae Asset India Mutual Fund

Mirae Asset India Mutual Fund

Total AUM

₹2,08,672 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Multi Factor Passive FOF Direct Growth

Very High Risk

-0.0%--
Mirae Asset Gold Silver Passive FoF Direct Growth

Very High Risk

-0.0%--
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹149.04 Cr-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹18.33 Cr-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹4.89 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹6.05 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2021.73 Cr-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹14.53 Cr-
Mirae Asset Long Duration Fund Direct Growth

Moderate Risk

0.1%0.0%₹35.13 Cr-
Mirae Asset Gold ETF Fund of Fund Direct Growth

High Risk

0.4%0.0%₹111.55 Cr-
Mirae Asset Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹30.72 Cr-
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹22.56 Cr-
Mirae Asset Nifty Total Market Index Fund Direct Growth

Very High Risk

0.2%0.0%₹43.69 Cr-
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹208.33 Cr-15.3%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹234.51 Cr-12.6%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth

Very High Risk

0.6%0.0%₹213.92 Cr-15.8%
Mirae Asset Multi Asset Allocation Fund Direct Growth

High Risk

0.4%1.0%₹2187.26 Cr9.0%
Mirae Asset Great Consumer Fund Direct Growth

Very High Risk

0.4%1.0%₹4403.34 Cr-1.0%
Mirae Asset Cash Management Direct Growth

Low to Moderate Risk

0.1%0.0%₹13633.83 Cr7.0%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹40554.09 Cr-2.8%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39975.32 Cr0.1%
Mirae Asset Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1971.74 Cr8.2%
Mirae Asset Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3716.26 Cr8.1%
Mirae Asset Focused Fund Direct Growth

Very High Risk

0.6%1.0%₹8017.36 Cr2.2%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.59 Cr8.3%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹2180.94 Cr67.4%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9181.25 Cr1.0%
Mirae Asset Equity Allocator Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹950.03 Cr-3.6%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.5%0.0%₹98.97 Cr-1.1%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹697.51 Cr49.2%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹565.58 Cr8.1%
Mirae Asset Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1715.24 Cr7.8%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2995.31 Cr2.0%
Mirae Asset Banking and Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹2042.45 Cr7.1%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3943.36 Cr0.9%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth

Very High Risk

0.6%0.0%₹107.66 Cr-3.8%
Mirae Asset Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹26075.63 Cr-0.6%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹74.22 Cr7.9%
Mirae Asset Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹44.12 Cr8.3%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth

Very High Risk

0.7%0.0%₹87.84 Cr90.1%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1574.27 Cr5.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹47.99 Cr8.0%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹349.18 Cr35.0%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth

Very High Risk

2.0%1.0%₹48.28 Cr26.4%
Mirae Asset Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹855.31 Cr6.2%
Mirae Asset Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.60 Cr8.7%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹239.96 Cr8.3%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹83.69 Cr7.7%
Mirae Asset Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹2908.21 Cr0.5%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2998.23 Cr7.2%

Still got questions?
We're here to help.

The NAV of Mirae Asset Savings Fund Regular Growth, as of 31-Oct-2019, is ₹1963.07.
The fund has generated 7.08% over the last 1 year and 6.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 65.98% in bonds, and 33.80% in cash and cash equivalents.
The fund managers responsible for Mirae Asset Savings Fund Regular Growth are:-
  1. Basant Bafna
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