Loading...
Mirae Asset Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (16-Feb-26)
₹21.020.31%1D
Returns (Since Inception)
10.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,887 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 7 years, 1 months and 30 days, having been launched on 18-Dec-18.
As of 16-Feb-26, it has a Net Asset Value (NAV) of ₹21.02, Assets Under Management (AUM) of 1886.81 Crores, and an expense ratio of 1.36%.
As of 16-Feb-26, it has a Net Asset Value (NAV) of ₹21.02, Assets Under Management (AUM) of 1886.81 Crores, and an expense ratio of 1.36%.
- Mirae Asset Equity Savings Fund Regular Growth has given a CAGR return of 10.88% since inception.
- The fund's asset allocation comprises around 40.68% in equities, 26.41% in debts, and 32.90% 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
+11.87%
+7.93% (Cat Avg.)
3 Years
+11.57%
+10.25% (Cat Avg.)
5 Years
+9.65%
+8.72% (Cat Avg.)
Since Inception
+10.88%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹767.57 Cr | 40.68% |
| Debt | ₹498.34 Cr | 26.41% |
| Others | ₹620.79 Cr | 32.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹524.86 Cr | 27.82% |
| HDFC Bank Ltd | Equity | ₹89.85 Cr | 4.76% |
| State Bank of India | Equity | ₹54.74 Cr | 2.90% |
| ICICI Bank Ltd | Equity | ₹54.39 Cr | 2.88% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.84 Cr | 2.64% |
| Treps | Cash - Repurchase Agreement | ₹44.59 Cr | 2.36% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹39.94 Cr | 2.12% |
| Axis Bank Ltd | Equity | ₹37.8 Cr | 2.00% |
| Reliance Industries Ltd | Equity | ₹36.14 Cr | 1.92% |
| Infosys Ltd | Equity | ₹34.3 Cr | 1.82% |
| Larsen & Toubro Ltd | Equity | ₹32.88 Cr | 1.74% |
| Mahindra & Mahindra Ltd | Equity | ₹30.3 Cr | 1.61% |
| Bharti Airtel Ltd | Equity | ₹29.46 Cr | 1.56% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹27.09 Cr | 1.44% |
| Tata Consultancy Services Ltd | Equity | ₹26.41 Cr | 1.40% |
| Net Receivables / (Payables) | Cash | ₹26.33 Cr | 1.40% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹25.92 Cr | 1.37% |
| 7.18% Gs 2033 | Bond - Gov't/Treasury | ₹25.66 Cr | 1.36% |
| Tata Steel Ltd | Equity | ₹25.58 Cr | 1.36% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.2 Cr | 1.34% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.2 Cr | 1.34% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.16 Cr | 1.33% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.06 Cr | 1.33% |
| 5.63% Gs 2026 | Bond - Gov't/Treasury | ₹25.01 Cr | 1.33% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹24.75 Cr | 1.31% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.65 Cr | 1.31% |
| 7.15% Haryana Sgs 2040 | Bond - Gov't/Treasury | ₹24.18 Cr | 1.28% |
| Eternal Ltd | Equity | ₹22.47 Cr | 1.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹22.29 Cr | 1.18% |
| Vedanta Ltd | Equity | ₹21.42 Cr | 1.14% |
| NTPC Ltd | Equity | ₹20.71 Cr | 1.10% |
| 7.06% Gs 2028 | Bond - Gov't/Treasury | ₹20.5 Cr | 1.09% |
| 6.54% Gs 2032 | Bond - Gov't/Treasury | ₹19.93 Cr | 1.06% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹19.79 Cr | 1.05% |
| SBI Life Insurance Co Ltd | Equity | ₹19.37 Cr | 1.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.98 Cr | 1.01% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-18.86 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹18.44 Cr | 0.98% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-18.23 Cr | 0.97% |
| ITC Ltd | Equity | ₹18.1 Cr | 0.96% |
| Future on Infosys Ltd | Equity - Future | ₹-17.76 Cr | 0.94% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-16.61 Cr | 0.88% |
| Ambuja Cements Ltd | Equity | ₹16.61 Cr | 0.88% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹16.43 Cr | 0.87% |
| Bajaj Finance Ltd | Equity | ₹16.11 Cr | 0.85% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹15.99 Cr | 0.85% |
| Future on State Bank of India | Equity - Future | ₹-15.67 Cr | 0.83% |
| Titan Co Ltd | Equity | ₹15.13 Cr | 0.80% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.08 Cr | 0.80% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-14.99 Cr | 0.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.97 Cr | 0.79% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-14.63 Cr | 0.78% |
| Tata Power Co Ltd | Equity | ₹14.61 Cr | 0.77% |
| Shriram Finance Ltd | Equity | ₹13.87 Cr | 0.74% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-13.62 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹13.59 Cr | 0.72% |
| Aurobindo Pharma Ltd | Equity | ₹13.18 Cr | 0.70% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-13.02 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹12.81 Cr | 0.68% |
| ABB India Ltd | Equity | ₹12.67 Cr | 0.67% |
| Future on Axis Bank Ltd | Equity - Future | ₹-12.62 Cr | 0.67% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-12.27 Cr | 0.65% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-12.18 Cr | 0.65% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.14 Cr | 0.64% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹12.07 Cr | 0.64% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-12.07 Cr | 0.64% |
| Future on Vedanta Ltd | Equity - Future | ₹-11.57 Cr | 0.61% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-11.52 Cr | 0.61% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-11.51 Cr | 0.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹11.39 Cr | 0.60% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-11.29 Cr | 0.60% |
| Aditya Birla Capital Ltd | Equity | ₹11.27 Cr | 0.60% |
| InterGlobe Aviation Ltd | Equity | ₹11.17 Cr | 0.59% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-10.96 Cr | 0.58% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.86 Cr | 0.58% |
| Future on Titan Co Ltd | Equity - Future | ₹-10.74 Cr | 0.57% |
| LG Electronics India Ltd | Equity | ₹10.72 Cr | 0.57% |
| L&T Finance Ltd | Equity | ₹10.5 Cr | 0.56% |
| Future on DLF Ltd | Equity - Future | ₹-10.4 Cr | 0.55% |
| DLF Ltd | Equity | ₹10.39 Cr | 0.55% |
| 7.26% Gs 2033 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.55% |
| Rec Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.53% |
| Torrent Pharmaceuticals Limited | Bond - Corporate Bond | ₹10.01 Cr | 0.53% |
| Varun Beverages Ltd | Equity | ₹9.83 Cr | 0.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.82 Cr | 0.52% |
| JSW Energy Ltd | Equity | ₹9.77 Cr | 0.52% |
| Future on Eternal Ltd | Equity - Future | ₹-9.71 Cr | 0.51% |
| Delhivery Ltd | Equity | ₹9.69 Cr | 0.51% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-9.52 Cr | 0.50% |
| TVS Motor Co Ltd | Equity | ₹9.47 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹9.44 Cr | 0.50% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.05 Cr | 0.48% |
| KFin Technologies Ltd | Equity | ₹9.03 Cr | 0.48% |
| Future on Bank of Baroda | Equity - Future | ₹-8.96 Cr | 0.48% |
| Bank of Baroda | Equity | ₹8.93 Cr | 0.47% |
| Sagility Ltd | Equity | ₹8.84 Cr | 0.47% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-8.79 Cr | 0.47% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-8.78 Cr | 0.47% |
| Eicher Motors Ltd | Equity | ₹8.76 Cr | 0.46% |
| Power Finance Corp Ltd | Equity | ₹8.76 Cr | 0.46% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹8.71 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹8.51 Cr | 0.45% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-8.5 Cr | 0.45% |
| Jindal Steel Ltd | Equity | ₹8.49 Cr | 0.45% |
| Laurus Labs Ltd | Equity | ₹8.48 Cr | 0.45% |
| Avenue Supermarts Ltd | Equity | ₹8.37 Cr | 0.44% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-8.23 Cr | 0.44% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-8.16 Cr | 0.43% |
| Jio Financial Services Ltd | Equity | ₹8.13 Cr | 0.43% |
| TD Power Systems Ltd | Equity | ₹8.11 Cr | 0.43% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-7.7 Cr | 0.41% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.58 Cr | 0.40% |
| Divi's Laboratories Ltd | Equity | ₹7.57 Cr | 0.40% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-7.35 Cr | 0.39% |
| IndusInd Bank Ltd | Equity | ₹7.24 Cr | 0.38% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-7.21 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹7.19 Cr | 0.38% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-7.13 Cr | 0.38% |
| Bharat Electronics Ltd | Equity | ₹7.04 Cr | 0.37% |
| Craftsman Automation Ltd | Equity | ₹7.03 Cr | 0.37% |
| Century Plyboards (India) Ltd | Equity | ₹6.88 Cr | 0.36% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-6.76 Cr | 0.36% |
| Future on Trent Ltd | Equity - Future | ₹-6.71 Cr | 0.36% |
| Trent Ltd | Equity | ₹6.7 Cr | 0.36% |
| Schaeffler India Ltd | Equity | ₹6.65 Cr | 0.35% |
| Future on ABB India Ltd | Equity - Future | ₹-6.55 Cr | 0.35% |
| Future on Cipla Ltd | Equity - Future | ₹-6.48 Cr | 0.34% |
| Cipla Ltd | Equity | ₹6.45 Cr | 0.34% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-6.39 Cr | 0.34% |
| Godrej Consumer Products Ltd | Equity | ₹6.37 Cr | 0.34% |
| Future on JSW Energy Ltd | Equity - Future | ₹-6.22 Cr | 0.33% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.19 Cr | 0.33% |
| 7.26% Gs 2032 | Bond - Gov't/Treasury | ₹6.19 Cr | 0.33% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-6.14 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹6.12 Cr | 0.32% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-6 Cr | 0.32% |
| Future on ITC Ltd | Equity - Future | ₹-5.8 Cr | 0.31% |
| Vishal Mega Mart Ltd | Equity | ₹5.8 Cr | 0.31% |
| Brigade Enterprises Ltd | Equity | ₹5.57 Cr | 0.30% |
| Mphasis Ltd | Equity | ₹5.34 Cr | 0.28% |
| International Gemmological Institute (India) Ltd | Equity | ₹5.25 Cr | 0.28% |
| OneSource Specialty Pharma Ltd | Equity | ₹5.24 Cr | 0.28% |
| Blackbuck Ltd | Equity | ₹5.04 Cr | 0.27% |
| Sai Life Sciences Ltd | Equity | ₹5.01 Cr | 0.27% |
| 7.34% Gs 2064 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.26% |
| Future on Polycab India Ltd | Equity - Future | ₹-4.92 Cr | 0.26% |
| Polycab India Ltd | Equity | ₹4.91 Cr | 0.26% |
| Biocon Ltd | Equity | ₹4.9 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.81 Cr | 0.26% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.77 Cr | 0.25% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-4.76 Cr | 0.25% |
| JSW Steel Ltd | Equity | ₹4.75 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹4.74 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.7 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹4.69 Cr | 0.25% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹4.68 Cr | 0.25% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.67 Cr | 0.25% |
| Atul Ltd | Equity | ₹4.62 Cr | 0.24% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-4.55 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.53 Cr | 0.24% |
| Nestle India Ltd | Equity | ₹4.53 Cr | 0.24% |
| Future on Nestle India Ltd | Equity - Future | ₹-4.52 Cr | 0.24% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-4.51 Cr | 0.24% |
| UltraTech Cement Ltd | Equity | ₹4.44 Cr | 0.24% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.44 Cr | 0.24% |
| LIC Housing Finance Ltd | Equity | ₹4.42 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹4.4 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.39 Cr | 0.23% |
| Gujarat State Petronet Ltd | Equity | ₹4.23 Cr | 0.22% |
| LTIMindtree Ltd | Equity | ₹4.18 Cr | 0.22% |
| Go Digit General Insurance Ltd | Equity | ₹4.18 Cr | 0.22% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.17 Cr | 0.22% |
| Hindustan Unilever Ltd | Equity | ₹4.06 Cr | 0.22% |
| Hero MotoCorp Ltd | Equity | ₹3.98 Cr | 0.21% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-3.98 Cr | 0.21% |
| Zensar Technologies Ltd | Equity | ₹3.84 Cr | 0.20% |
| Future on L&T Finance Ltd | Equity - Future | ₹-3.74 Cr | 0.20% |
| CARE Ratings Ltd | Equity | ₹3.61 Cr | 0.19% |
| Mahanagar Gas Ltd | Equity | ₹3.37 Cr | 0.18% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-3.23 Cr | 0.17% |
| Dalmia Bharat Ltd | Equity | ₹3.22 Cr | 0.17% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-3.21 Cr | 0.17% |
| Persistent Systems Ltd | Equity | ₹3.2 Cr | 0.17% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹3.2 Cr | 0.17% |
| Future on NTPC Ltd | Equity - Future | ₹-3.13 Cr | 0.17% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-3.12 Cr | 0.17% |
| Neogen Chemicals Ltd | Equity | ₹3.04 Cr | 0.16% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.04 Cr | 0.16% |
| Zydus Lifesciences Ltd | Equity | ₹3.03 Cr | 0.16% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.98 Cr | 0.16% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹2.97 Cr | 0.16% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-2.97 Cr | 0.16% |
| Deepak Nitrite Ltd | Equity | ₹2.69 Cr | 0.14% |
| Swiggy Ltd | Equity | ₹2.63 Cr | 0.14% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-2.6 Cr | 0.14% |
| Bharat Forge Ltd | Equity | ₹2.59 Cr | 0.14% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.5 Cr | 0.13% |
| Asian Paints Ltd | Equity | ₹2.49 Cr | 0.13% |
| Indus Towers Ltd. | Equity - Future | ₹-2.27 Cr | 0.12% |
| Westlife Foodworld Ltd | Equity | ₹1.98 Cr | 0.11% |
| Greenply Industries Ltd | Equity | ₹1.8 Cr | 0.10% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.78 Cr | 0.09% |
| Dabur India Ltd | Equity | ₹1.77 Cr | 0.09% |
| Future on UPL Ltd | Equity - Future | ₹-1.63 Cr | 0.09% |
| UPL Ltd | Equity | ₹1.62 Cr | 0.09% |
| Indian Oil Corp Ltd | Equity | ₹1.59 Cr | 0.08% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-1.59 Cr | 0.08% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.59 Cr | 0.08% |
| Fortis Healthcare Ltd | Equity | ₹1.58 Cr | 0.08% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.53 Cr | 0.08% |
| United Spirits Ltd | Equity | ₹1.53 Cr | 0.08% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.52 Cr | 0.08% |
| Future on BSE Ltd | Equity - Future | ₹-1.47 Cr | 0.08% |
| BSE Ltd | Equity | ₹1.47 Cr | 0.08% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.11 Cr | 0.06% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.09 Cr | 0.06% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.08 Cr | 0.06% |
| Bajaj Auto Ltd | Equity | ₹1.08 Cr | 0.06% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.05 Cr | 0.06% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.04 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.01 Cr | 0.05% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.94 Cr | 0.05% |
| Future on Indian Bank | Equity - Future | ₹-0.36 Cr | 0.02% |
| Indian Bank | Equity | ₹0.36 Cr | 0.02% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.15 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.11 Cr | 0.01% |
| Kwality Walls India Ltd. A** | Equity | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.50%
Mid Cap Stocks
4.61%
Small Cap Stocks
6.88%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹424.64 Cr | 22.51% |
| Consumer Cyclical | ₹167.04 Cr | 8.85% |
| Basic Materials | ₹125.7 Cr | 6.66% |
| Technology | ₹124.16 Cr | 6.58% |
| Industrials | ₹121.07 Cr | 6.42% |
| Healthcare | ₹108.48 Cr | 5.75% |
| Utilities | ₹57.43 Cr | 3.04% |
| Consumer Defensive | ₹55.61 Cr | 2.95% |
| Energy | ₹51.99 Cr | 2.76% |
| Communication Services | ₹40.33 Cr | 2.14% |
| Real Estate | ₹15.95 Cr | 0.85% |
Risk & Performance Ratios
Standard Deviation
This fund
5.33%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Fund Managers
BS
Bharti Sawant
Since December 2020
Vrijesh Kasera
Since October 2019
HB
Harshad Borawake
Since October 2019
BB
Basant Bafna
Since December 2025
Additional Scheme Detailsas of 31st January 2026
ISIN INF769K01EI5 | Expense Ratio 1.36% | Exit Load 1.00% | Fund Size ₹1,887 Cr | Age 7 years 1 month | 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
₹2,33,386 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
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 16-Feb-2026, is ₹21.02.
What are the returns of Mirae Asset Equity Savings Fund Regular Growth?
The fund has generated 11.87% over the last 1 year and 11.57% 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 40.68% in equities, 26.41% in bonds, and 32.90% 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:-
- Bharti Sawant
- Vrijesh Kasera
- Harshad Borawake
- Basant Bafna
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. 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.
Dezerv Investments Pvt. Ltd. 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.
