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Mirae Asset Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (12-Sep-25)
₹20.390.15%1D
Returns (Since Inception)
11.10%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,574 Cr
Expense Ratio
1.36%
ISIN
INF769K01EI5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Dec 2018
About this fund
Mirae Asset Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 6 years, 8 months and 28 days, having been launched on 18-Dec-18.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹20.39, Assets Under Management (AUM) of 1574.27 Crores, and an expense ratio of 1.36%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹20.39, Assets Under Management (AUM) of 1574.27 Crores, and an expense ratio of 1.36%.
- Mirae Asset Equity Savings Fund Regular Growth has given a CAGR return of 11.10% since inception.
- The fund's asset allocation comprises around 39.55% in equities, 20.79% in debts, and 39.65% in cash & cash equivalents.
- You can start investing in Mirae Asset Equity 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
+5.10%
+4.25% (Cat Avg.)
3 Years
+10.69%
+9.74% (Cat Avg.)
5 Years
+12.14%
+10.92% (Cat Avg.)
Since Inception
+11.10%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹622.66 Cr | 39.55% |
| Debt | ₹327.32 Cr | 20.79% |
| Others | ₹624.18 Cr | 39.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹408.74 Cr | 25.31% |
| Treps | Cash - Repurchase Agreement | ₹151.63 Cr | 9.39% |
| HDFC Bank Ltd | Equity | ₹74.38 Cr | 4.61% |
| State Bank of India | Equity | ₹45.6 Cr | 2.82% |
| ICICI Bank Ltd | Equity | ₹42.27 Cr | 2.62% |
| Reliance Industries Ltd | Equity | ₹31.35 Cr | 1.94% |
| Net Receivables / (Payables) | Cash | ₹30.27 Cr | 1.87% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹27.21 Cr | 1.68% |
| Mahindra & Mahindra Ltd | Equity | ₹26.32 Cr | 1.63% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹26.06 Cr | 1.61% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.75 Cr | 1.59% |
| Axis Bank Ltd | Equity | ₹25.69 Cr | 1.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.4 Cr | 1.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.36 Cr | 1.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.24 Cr | 1.56% |
| Bharti Airtel Ltd | Equity | ₹25.15 Cr | 1.56% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 1.55% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25 Cr | 1.55% |
| Larsen & Toubro Ltd | Equity | ₹24.96 Cr | 1.55% |
| Jio Credit Ltd. (Md 14/11/2025)** | Cash | ₹24.68 Cr | 1.53% |
| Tata Consultancy Services Ltd | Equity | ₹24.63 Cr | 1.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.55 Cr | 1.33% |
| Infosys Ltd | Equity | ₹20.78 Cr | 1.29% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.49 Cr | 1.27% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹19.96 Cr | 1.24% |
| Coal India Ltd | Equity | ₹18.58 Cr | 1.15% |
| Ambuja Cements Ltd | Equity | ₹18.33 Cr | 1.14% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-18.14 Cr | 1.12% |
| NTPC Ltd | Equity | ₹17.42 Cr | 1.08% |
| Tata Steel Ltd | Equity | ₹17.37 Cr | 1.08% |
| SBI Life Insurance Co Ltd | Equity | ₹16.84 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.42 Cr | 1.02% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-15.81 Cr | 0.98% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.26 Cr | 0.94% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹15.19 Cr | 0.94% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.18 Cr | 0.94% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-14.97 Cr | 0.93% |
| Tata Power Co Ltd | Equity | ₹14.92 Cr | 0.92% |
| ITC Ltd | Equity | ₹14.89 Cr | 0.92% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-14.12 Cr | 0.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.04 Cr | 0.87% |
| Aurobindo Pharma Ltd | Equity | ₹13.54 Cr | 0.84% |
| Bajaj Finance Ltd | Equity | ₹13.02 Cr | 0.81% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-12.86 Cr | 0.80% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-12.32 Cr | 0.76% |
| Future on Coal India Ltd | Equity - Future | ₹-12.21 Cr | 0.76% |
| Eternal Ltd | Equity | ₹12.17 Cr | 0.75% |
| Future on DLF Ltd | Equity - Future | ₹-12.15 Cr | 0.75% |
| DLF Ltd | Equity | ₹12.07 Cr | 0.75% |
| Maruti Suzuki India Ltd | Equity | ₹11.85 Cr | 0.73% |
| Future on State Bank of India | Equity - Future | ₹-11.66 Cr | 0.72% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-11.6 Cr | 0.72% |
| Vedanta Ltd | Equity | ₹11.54 Cr | 0.71% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-11.32 Cr | 0.70% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-11.26 Cr | 0.70% |
| GAIL (India) Ltd | Equity | ₹11.02 Cr | 0.68% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹11 Cr | 0.68% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹10.63 Cr | 0.66% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.4 Cr | 0.64% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.36 Cr | 0.64% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.64% |
| Rec Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹10.14 Cr | 0.63% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-10 Cr | 0.62% |
| Jio Financial Services Ltd | Equity | ₹9.96 Cr | 0.62% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.95 Cr | 0.62% |
| Future on Tata Motors Ltd | Equity - Future | ₹-9.85 Cr | 0.61% |
| Titan Co Ltd | Equity | ₹9.83 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹9.8 Cr | 0.61% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-9.67 Cr | 0.60% |
| Future on Axis Bank Ltd | Equity - Future | ₹-9.67 Cr | 0.60% |
| Future on Trent Ltd | Equity - Future | ₹-9.43 Cr | 0.58% |
| Trent Ltd | Equity | ₹9.38 Cr | 0.58% |
| TD Power Systems Ltd | Equity | ₹9.34 Cr | 0.58% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-9.28 Cr | 0.57% |
| JSW Energy Ltd | Equity | ₹9.28 Cr | 0.57% |
| Aditya Birla Capital Ltd | Equity | ₹9.22 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.11 Cr | 0.56% |
| TVS Motor Co Ltd | Equity | ₹8.43 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹8.22 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.21 Cr | 0.51% |
| ABB India Ltd | Equity | ₹8.2 Cr | 0.51% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-8.15 Cr | 0.50% |
| Shriram Finance Ltd | Equity | ₹7.89 Cr | 0.49% |
| Future on Cipla Ltd | Equity - Future | ₹-7.78 Cr | 0.48% |
| Cipla Ltd | Equity | ₹7.75 Cr | 0.48% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.67 Cr | 0.47% |
| Future on Titan Co Ltd | Equity - Future | ₹-7.66 Cr | 0.47% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-7.5 Cr | 0.46% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-7.5 Cr | 0.46% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.36 Cr | 0.46% |
| Sagility Ltd | Equity | ₹7.31 Cr | 0.45% |
| Future on Vedanta Ltd | Equity - Future | ₹-7.16 Cr | 0.44% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-7.14 Cr | 0.44% |
| Jindal Steel Ltd | Equity | ₹7.09 Cr | 0.44% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-7.06 Cr | 0.44% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-7.06 Cr | 0.44% |
| Future on Bank of Baroda | Equity - Future | ₹-6.97 Cr | 0.43% |
| Bank of Baroda | Equity | ₹6.95 Cr | 0.43% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.94 Cr | 0.43% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-6.9 Cr | 0.43% |
| HCL Technologies Ltd | Equity | ₹6.87 Cr | 0.43% |
| Craftsman Automation Ltd | Equity | ₹6.64 Cr | 0.41% |
| Future on JSW Energy Ltd | Equity - Future | ₹-6.61 Cr | 0.41% |
| Vishal Mega Mart Ltd | Equity | ₹6.58 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹6.56 Cr | 0.41% |
| InterGlobe Aviation Ltd | Equity | ₹6.35 Cr | 0.39% |
| Future on Eternal Ltd | Equity - Future | ₹-6.28 Cr | 0.39% |
| Havells India Ltd | Equity | ₹6.17 Cr | 0.38% |
| Hindustan Unilever Ltd | Equity | ₹6.01 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹5.97 Cr | 0.37% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.95 Cr | 0.37% |
| Future on ABB India Ltd | Equity - Future | ₹-5.91 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹5.79 Cr | 0.36% |
| Brigade Enterprises Ltd | Equity | ₹5.68 Cr | 0.35% |
| Century Plyboards (India) Ltd | Equity | ₹5.64 Cr | 0.35% |
| International Gemmological Institute (India) Ltd | Equity | ₹5.62 Cr | 0.35% |
| Godrej Consumer Products Ltd | Equity | ₹5.62 Cr | 0.35% |
| Mphasis Ltd | Equity | ₹5.4 Cr | 0.33% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.24 Cr | 0.32% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-5.19 Cr | 0.32% |
| Schaeffler India Ltd | Equity | ₹5.13 Cr | 0.32% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.31% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.31% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-5.01 Cr | 0.31% |
| IDFC First Bank Ltd | Equity | ₹4.98 Cr | 0.31% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.31% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-4.93 Cr | 0.31% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-4.82 Cr | 0.30% |
| L&T Finance Ltd | Equity | ₹4.81 Cr | 0.30% |
| The Federal Bank Ltd | Equity | ₹4.79 Cr | 0.30% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.69 Cr | 0.29% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.68 Cr | 0.29% |
| Atul Ltd | Equity | ₹4.67 Cr | 0.29% |
| LIC Housing Finance Ltd | Equity | ₹4.66 Cr | 0.29% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.62 Cr | 0.29% |
| Go Digit General Insurance Ltd | Equity | ₹4.61 Cr | 0.29% |
| Bajaj Finserv Ltd | Equity | ₹4.59 Cr | 0.28% |
| Zensar Technologies Ltd | Equity | ₹4.54 Cr | 0.28% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.26 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹4.18 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹4.14 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹4.13 Cr | 0.26% |
| Sai Life Sciences Ltd | Equity | ₹4.12 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.07 Cr | 0.25% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.05 Cr | 0.25% |
| Gujarat State Petronet Ltd | Equity | ₹4.03 Cr | 0.25% |
| JSW Steel Ltd | Equity | ₹4.02 Cr | 0.25% |
| Mahanagar Gas Ltd | Equity | ₹4 Cr | 0.25% |
| Delhivery Ltd | Equity | ₹3.85 Cr | 0.24% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-3.85 Cr | 0.24% |
| Tech Mahindra Ltd | Equity | ₹3.82 Cr | 0.24% |
| Avenue Supermarts Ltd | Equity | ₹3.74 Cr | 0.23% |
| Mankind Pharma Ltd | Equity | ₹3.71 Cr | 0.23% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.62 Cr | 0.22% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.61 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.53 Cr | 0.22% |
| AWL Agri Business Ltd | Equity | ₹3.52 Cr | 0.22% |
| Neogen Chemicals Ltd | Equity | ₹3.51 Cr | 0.22% |
| CARE Ratings Ltd | Equity | ₹3.49 Cr | 0.22% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.46 Cr | 0.21% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.38 Cr | 0.21% |
| Zydus Lifesciences Ltd | Equity | ₹3.36 Cr | 0.21% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.18 Cr | 0.20% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-3.17 Cr | 0.20% |
| UltraTech Cement Ltd | Equity | ₹3.16 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹3.1 Cr | 0.19% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.97 Cr | 0.18% |
| Go Fashion (India) Ltd | Equity | ₹2.96 Cr | 0.18% |
| Arvind Ltd | Equity | ₹2.96 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹2.93 Cr | 0.18% |
| Future on NTPC Ltd | Equity - Future | ₹-2.89 Cr | 0.18% |
| Westlife Foodworld Ltd | Equity | ₹2.89 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹2.78 Cr | 0.17% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.6 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹2.58 Cr | 0.16% |
| HDB Financial Services Ltd | Equity | ₹2.56 Cr | 0.16% |
| Greenply Industries Ltd | Equity | ₹2.46 Cr | 0.15% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-2.39 Cr | 0.15% |
| Bharat Forge Ltd | Equity | ₹2.38 Cr | 0.15% |
| Future on Infosys Ltd | Equity - Future | ₹-2.24 Cr | 0.14% |
| MRF Ltd | Equity | ₹2.11 Cr | 0.13% |
| Schloss Bangalore Ltd | Equity | ₹2.11 Cr | 0.13% |
| REC Ltd | Equity | ₹2.1 Cr | 0.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.12% |
| KFin Technologies Ltd | Equity | ₹1.95 Cr | 0.12% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.83 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹1.82 Cr | 0.11% |
| Indus Towers Ltd. | Equity - Future | ₹-1.74 Cr | 0.11% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.53 Cr | 0.09% |
| Oberoi Realty Ltd | Equity | ₹1.52 Cr | 0.09% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.47 Cr | 0.09% |
| United Spirits Ltd | Equity | ₹1.47 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.39 Cr | 0.09% |
| Future on PI Industries Ltd | Equity - Future | ₹-1.17 Cr | 0.07% |
| PI Industries Ltd | Equity | ₹1.16 Cr | 0.07% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.16 Cr | 0.07% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.15 Cr | 0.07% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.06 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.02 Cr | 0.06% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.98 Cr | 0.06% |
| Bajaj Auto Ltd | Equity | ₹0.97 Cr | 0.06% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.53 Cr | 0.03% |
| Gateway Distriparks Ltd | Equity | ₹0.25 Cr | 0.02% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.18 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.14%
Mid Cap Stocks
4.14%
Small Cap Stocks
6.94%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹333.23 Cr | 20.63% |
| Consumer Cyclical | ₹133.19 Cr | 8.25% |
| Basic Materials | ₹103.33 Cr | 6.40% |
| Industrials | ₹98.42 Cr | 6.09% |
| Healthcare | ₹87.19 Cr | 5.40% |
| Technology | ₹72.14 Cr | 4.47% |
| Energy | ₹62.2 Cr | 3.85% |
| Utilities | ₹60.67 Cr | 3.76% |
| Consumer Defensive | ₹42.37 Cr | 2.62% |
| Communication Services | ₹35.55 Cr | 2.20% |
| Real Estate | ₹19.28 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
5.53%
Cat. avg.
4.51%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better
Fund Managers
MJ
Mahendra Jajoo
Since December 2018
BS
Bharti Sawant
Since December 2020
Vrijesh Kasera
Since October 2019
HB
Harshad Borawake
Since October 2019
Additional Scheme Detailsas of 31st August 2025
ISIN INF769K01EI5 | Expense Ratio 1.36% | Exit Load 1.00% | Fund Size ₹1,574 Cr | Age 6 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Equity Savings Funds
About the AMC
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
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
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What is the current NAV of Mirae Asset Equity Savings Fund Regular Growth?
The NAV of Mirae Asset Equity Savings Fund Regular Growth, as of 12-Sep-2025, is ₹20.39.
What are the returns of Mirae Asset Equity Savings Fund Regular Growth?
The fund has generated 5.10% over the last 1 year and 10.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mirae Asset Equity Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 39.55% in equities, 20.79% in bonds, and 39.65% in cash and cash equivalents.
Who manages the Mirae Asset Equity Savings Fund Regular Growth?
The fund managers responsible for Mirae Asset Equity Savings Fund Regular Growth are:-
- Mahendra Jajoo
- Bharti Sawant
- Vrijesh Kasera
- Harshad Borawake
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Mirae Asset Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (12-Sep-25)
₹20.390.15%1D
Returns (Since Inception)
11.10%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,574 Cr
Expense Ratio
1.36%
ISIN
INF769K01EI5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
18 Dec 2018
Risk Level
Your principal amount will be at Moderately High risk
About this fund
Mirae Asset Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 6 years, 8 months and 28 days, having been launched on 18-Dec-18.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹20.39, Assets Under Management (AUM) of 1574.27 Crores, and an expense ratio of 1.36%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹20.39, Assets Under Management (AUM) of 1574.27 Crores, and an expense ratio of 1.36%.
- Mirae Asset Equity Savings Fund Regular Growth has given a CAGR return of 11.10% since inception.
- The fund's asset allocation comprises around 39.55% in equities, 20.79% in debts, and 39.65% in cash & cash equivalents.
- You can start investing in Mirae Asset Equity 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
+5.10%
+4.25% (Cat Avg.)
3 Years
+10.69%
+9.74% (Cat Avg.)
5 Years
+12.14%
+10.92% (Cat Avg.)
Since Inception
+11.10%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹622.66 Cr | 39.55% |
| Debt | ₹327.32 Cr | 20.79% |
| Others | ₹624.18 Cr | 39.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹408.74 Cr | 25.31% |
| Treps | Cash - Repurchase Agreement | ₹151.63 Cr | 9.39% |
| HDFC Bank Ltd | Equity | ₹74.38 Cr | 4.61% |
| State Bank of India | Equity | ₹45.6 Cr | 2.82% |
| ICICI Bank Ltd | Equity | ₹42.27 Cr | 2.62% |
| Reliance Industries Ltd | Equity | ₹31.35 Cr | 1.94% |
| Net Receivables / (Payables) | Cash | ₹30.27 Cr | 1.87% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹27.21 Cr | 1.68% |
| Mahindra & Mahindra Ltd | Equity | ₹26.32 Cr | 1.63% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹26.06 Cr | 1.61% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.75 Cr | 1.59% |
| Axis Bank Ltd | Equity | ₹25.69 Cr | 1.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.4 Cr | 1.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.36 Cr | 1.57% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.24 Cr | 1.56% |
| Bharti Airtel Ltd | Equity | ₹25.15 Cr | 1.56% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 1.55% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25 Cr | 1.55% |
| Larsen & Toubro Ltd | Equity | ₹24.96 Cr | 1.55% |
| Jio Credit Ltd. (Md 14/11/2025)** | Cash | ₹24.68 Cr | 1.53% |
| Tata Consultancy Services Ltd | Equity | ₹24.63 Cr | 1.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.55 Cr | 1.33% |
| Infosys Ltd | Equity | ₹20.78 Cr | 1.29% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.49 Cr | 1.27% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹19.96 Cr | 1.24% |
| Coal India Ltd | Equity | ₹18.58 Cr | 1.15% |
| Ambuja Cements Ltd | Equity | ₹18.33 Cr | 1.14% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-18.14 Cr | 1.12% |
| NTPC Ltd | Equity | ₹17.42 Cr | 1.08% |
| Tata Steel Ltd | Equity | ₹17.37 Cr | 1.08% |
| SBI Life Insurance Co Ltd | Equity | ₹16.84 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.42 Cr | 1.02% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-15.81 Cr | 0.98% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.26 Cr | 0.94% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹15.19 Cr | 0.94% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.18 Cr | 0.94% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-14.97 Cr | 0.93% |
| Tata Power Co Ltd | Equity | ₹14.92 Cr | 0.92% |
| ITC Ltd | Equity | ₹14.89 Cr | 0.92% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-14.12 Cr | 0.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.04 Cr | 0.87% |
| Aurobindo Pharma Ltd | Equity | ₹13.54 Cr | 0.84% |
| Bajaj Finance Ltd | Equity | ₹13.02 Cr | 0.81% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-12.86 Cr | 0.80% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-12.32 Cr | 0.76% |
| Future on Coal India Ltd | Equity - Future | ₹-12.21 Cr | 0.76% |
| Eternal Ltd | Equity | ₹12.17 Cr | 0.75% |
| Future on DLF Ltd | Equity - Future | ₹-12.15 Cr | 0.75% |
| DLF Ltd | Equity | ₹12.07 Cr | 0.75% |
| Maruti Suzuki India Ltd | Equity | ₹11.85 Cr | 0.73% |
| Future on State Bank of India | Equity - Future | ₹-11.66 Cr | 0.72% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-11.6 Cr | 0.72% |
| Vedanta Ltd | Equity | ₹11.54 Cr | 0.71% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-11.32 Cr | 0.70% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-11.26 Cr | 0.70% |
| GAIL (India) Ltd | Equity | ₹11.02 Cr | 0.68% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹11 Cr | 0.68% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹10.63 Cr | 0.66% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.4 Cr | 0.64% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.36 Cr | 0.64% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.35 Cr | 0.64% |
| Rec Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹10.14 Cr | 0.63% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-10 Cr | 0.62% |
| Jio Financial Services Ltd | Equity | ₹9.96 Cr | 0.62% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.95 Cr | 0.62% |
| Future on Tata Motors Ltd | Equity - Future | ₹-9.85 Cr | 0.61% |
| Titan Co Ltd | Equity | ₹9.83 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹9.8 Cr | 0.61% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-9.67 Cr | 0.60% |
| Future on Axis Bank Ltd | Equity - Future | ₹-9.67 Cr | 0.60% |
| Future on Trent Ltd | Equity - Future | ₹-9.43 Cr | 0.58% |
| Trent Ltd | Equity | ₹9.38 Cr | 0.58% |
| TD Power Systems Ltd | Equity | ₹9.34 Cr | 0.58% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-9.28 Cr | 0.57% |
| JSW Energy Ltd | Equity | ₹9.28 Cr | 0.57% |
| Aditya Birla Capital Ltd | Equity | ₹9.22 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.11 Cr | 0.56% |
| TVS Motor Co Ltd | Equity | ₹8.43 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹8.22 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.21 Cr | 0.51% |
| ABB India Ltd | Equity | ₹8.2 Cr | 0.51% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-8.15 Cr | 0.50% |
| Shriram Finance Ltd | Equity | ₹7.89 Cr | 0.49% |
| Future on Cipla Ltd | Equity - Future | ₹-7.78 Cr | 0.48% |
| Cipla Ltd | Equity | ₹7.75 Cr | 0.48% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.67 Cr | 0.47% |
| Future on Titan Co Ltd | Equity - Future | ₹-7.66 Cr | 0.47% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-7.5 Cr | 0.46% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-7.5 Cr | 0.46% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.36 Cr | 0.46% |
| Sagility Ltd | Equity | ₹7.31 Cr | 0.45% |
| Future on Vedanta Ltd | Equity - Future | ₹-7.16 Cr | 0.44% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-7.14 Cr | 0.44% |
| Jindal Steel Ltd | Equity | ₹7.09 Cr | 0.44% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-7.06 Cr | 0.44% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-7.06 Cr | 0.44% |
| Future on Bank of Baroda | Equity - Future | ₹-6.97 Cr | 0.43% |
| Bank of Baroda | Equity | ₹6.95 Cr | 0.43% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.94 Cr | 0.43% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-6.9 Cr | 0.43% |
| HCL Technologies Ltd | Equity | ₹6.87 Cr | 0.43% |
| Craftsman Automation Ltd | Equity | ₹6.64 Cr | 0.41% |
| Future on JSW Energy Ltd | Equity - Future | ₹-6.61 Cr | 0.41% |
| Vishal Mega Mart Ltd | Equity | ₹6.58 Cr | 0.41% |
| Divi's Laboratories Ltd | Equity | ₹6.56 Cr | 0.41% |
| InterGlobe Aviation Ltd | Equity | ₹6.35 Cr | 0.39% |
| Future on Eternal Ltd | Equity - Future | ₹-6.28 Cr | 0.39% |
| Havells India Ltd | Equity | ₹6.17 Cr | 0.38% |
| Hindustan Unilever Ltd | Equity | ₹6.01 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹5.97 Cr | 0.37% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.95 Cr | 0.37% |
| Future on ABB India Ltd | Equity - Future | ₹-5.91 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹5.79 Cr | 0.36% |
| Brigade Enterprises Ltd | Equity | ₹5.68 Cr | 0.35% |
| Century Plyboards (India) Ltd | Equity | ₹5.64 Cr | 0.35% |
| International Gemmological Institute (India) Ltd | Equity | ₹5.62 Cr | 0.35% |
| Godrej Consumer Products Ltd | Equity | ₹5.62 Cr | 0.35% |
| Mphasis Ltd | Equity | ₹5.4 Cr | 0.33% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.24 Cr | 0.32% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-5.19 Cr | 0.32% |
| Schaeffler India Ltd | Equity | ₹5.13 Cr | 0.32% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.31% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.31% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-5.01 Cr | 0.31% |
| IDFC First Bank Ltd | Equity | ₹4.98 Cr | 0.31% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.31% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-4.93 Cr | 0.31% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-4.82 Cr | 0.30% |
| L&T Finance Ltd | Equity | ₹4.81 Cr | 0.30% |
| The Federal Bank Ltd | Equity | ₹4.79 Cr | 0.30% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.69 Cr | 0.29% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.68 Cr | 0.29% |
| Atul Ltd | Equity | ₹4.67 Cr | 0.29% |
| LIC Housing Finance Ltd | Equity | ₹4.66 Cr | 0.29% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.62 Cr | 0.29% |
| Go Digit General Insurance Ltd | Equity | ₹4.61 Cr | 0.29% |
| Bajaj Finserv Ltd | Equity | ₹4.59 Cr | 0.28% |
| Zensar Technologies Ltd | Equity | ₹4.54 Cr | 0.28% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.26 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹4.18 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹4.14 Cr | 0.26% |
| LTIMindtree Ltd | Equity | ₹4.13 Cr | 0.26% |
| Sai Life Sciences Ltd | Equity | ₹4.12 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.07 Cr | 0.25% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.05 Cr | 0.25% |
| Gujarat State Petronet Ltd | Equity | ₹4.03 Cr | 0.25% |
| JSW Steel Ltd | Equity | ₹4.02 Cr | 0.25% |
| Mahanagar Gas Ltd | Equity | ₹4 Cr | 0.25% |
| Delhivery Ltd | Equity | ₹3.85 Cr | 0.24% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-3.85 Cr | 0.24% |
| Tech Mahindra Ltd | Equity | ₹3.82 Cr | 0.24% |
| Avenue Supermarts Ltd | Equity | ₹3.74 Cr | 0.23% |
| Mankind Pharma Ltd | Equity | ₹3.71 Cr | 0.23% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.62 Cr | 0.22% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.61 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.53 Cr | 0.22% |
| AWL Agri Business Ltd | Equity | ₹3.52 Cr | 0.22% |
| Neogen Chemicals Ltd | Equity | ₹3.51 Cr | 0.22% |
| CARE Ratings Ltd | Equity | ₹3.49 Cr | 0.22% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.46 Cr | 0.21% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.38 Cr | 0.21% |
| Zydus Lifesciences Ltd | Equity | ₹3.36 Cr | 0.21% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.18 Cr | 0.20% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-3.17 Cr | 0.20% |
| UltraTech Cement Ltd | Equity | ₹3.16 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹3.1 Cr | 0.19% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.97 Cr | 0.18% |
| Go Fashion (India) Ltd | Equity | ₹2.96 Cr | 0.18% |
| Arvind Ltd | Equity | ₹2.96 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹2.93 Cr | 0.18% |
| Future on NTPC Ltd | Equity - Future | ₹-2.89 Cr | 0.18% |
| Westlife Foodworld Ltd | Equity | ₹2.89 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹2.78 Cr | 0.17% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.6 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹2.58 Cr | 0.16% |
| HDB Financial Services Ltd | Equity | ₹2.56 Cr | 0.16% |
| Greenply Industries Ltd | Equity | ₹2.46 Cr | 0.15% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-2.39 Cr | 0.15% |
| Bharat Forge Ltd | Equity | ₹2.38 Cr | 0.15% |
| Future on Infosys Ltd | Equity - Future | ₹-2.24 Cr | 0.14% |
| MRF Ltd | Equity | ₹2.11 Cr | 0.13% |
| Schloss Bangalore Ltd | Equity | ₹2.11 Cr | 0.13% |
| REC Ltd | Equity | ₹2.1 Cr | 0.13% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.12% |
| KFin Technologies Ltd | Equity | ₹1.95 Cr | 0.12% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.83 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹1.82 Cr | 0.11% |
| Indus Towers Ltd. | Equity - Future | ₹-1.74 Cr | 0.11% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.53 Cr | 0.09% |
| Oberoi Realty Ltd | Equity | ₹1.52 Cr | 0.09% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.47 Cr | 0.09% |
| United Spirits Ltd | Equity | ₹1.47 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.39 Cr | 0.09% |
| Future on PI Industries Ltd | Equity - Future | ₹-1.17 Cr | 0.07% |
| PI Industries Ltd | Equity | ₹1.16 Cr | 0.07% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.16 Cr | 0.07% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.15 Cr | 0.07% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.06 Cr | 0.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.02 Cr | 0.06% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.98 Cr | 0.06% |
| Bajaj Auto Ltd | Equity | ₹0.97 Cr | 0.06% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.53 Cr | 0.03% |
| Gateway Distriparks Ltd | Equity | ₹0.25 Cr | 0.02% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.18 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.14%
Mid Cap Stocks
4.14%
Small Cap Stocks
6.94%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹333.23 Cr | 20.63% |
| Consumer Cyclical | ₹133.19 Cr | 8.25% |
| Basic Materials | ₹103.33 Cr | 6.40% |
| Industrials | ₹98.42 Cr | 6.09% |
| Healthcare | ₹87.19 Cr | 5.40% |
| Technology | ₹72.14 Cr | 4.47% |
| Energy | ₹62.2 Cr | 3.85% |
| Utilities | ₹60.67 Cr | 3.76% |
| Consumer Defensive | ₹42.37 Cr | 2.62% |
| Communication Services | ₹35.55 Cr | 2.20% |
| Real Estate | ₹19.28 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
5.53%
Cat. avg.
4.51%
Lower the better
Sharpe Ratio
This fund
0.65
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better
Fund Managers
MJ
Mahendra Jajoo
Since December 2018
BS
Bharti Sawant
Since December 2020
Vrijesh Kasera
Since October 2019
HB
Harshad Borawake
Since October 2019
Additional Scheme Detailsas of 31st August 2025
ISIN INF769K01EI5 | Expense Ratio 1.36% | Exit Load 1.00% | Fund Size ₹1,574 Cr | Age 6 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Equity Savings Funds
About the AMC
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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Equity Savings Fund Regular Growth?
The NAV of Mirae Asset Equity Savings Fund Regular Growth, as of 12-Sep-2025, is ₹20.39.
What are the returns of Mirae Asset Equity Savings Fund Regular Growth?
The fund has generated 5.10% over the last 1 year and 10.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Mirae Asset Equity Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 39.55% in equities, 20.79% in bonds, and 39.65% in cash and cash equivalents.
Who manages the Mirae Asset Equity Savings Fund Regular Growth?
The fund managers responsible for Mirae Asset Equity Savings Fund Regular Growth are:-
- Mahendra Jajoo
- Bharti Sawant
- Vrijesh Kasera
- Harshad Borawake
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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