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Mirae Asset Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (28-Sep-26)
₹21.08-0.56%1D
Returns (Since Inception)
10.02%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,041 Cr
Expense Ratio
1.73%
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, 9 months and 11 days, having been launched on 18-Dec-18.
As of 28-Sep-26, it has a Net Asset Value (NAV) of ₹21.08, Assets Under Management (AUM) of 2040.61 Crores, and an expense ratio of 1.73%.
As of 28-Sep-26, it has a Net Asset Value (NAV) of ₹21.08, Assets Under Management (AUM) of 2040.61 Crores, and an expense ratio of 1.73%.
- Mirae Asset Equity Savings Fund Regular Growth has given a CAGR return of 10.02% since inception.
- The fund's asset allocation comprises around 38.67% in equities, 25.41% in debts, and 35.92% 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
+3.95%
+3.25% (Cat Avg.)
3 Years
+8.65%
+7.86% (Cat Avg.)
5 Years
+7.72%
+7.18% (Cat Avg.)
Since Inception
+10.02%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹789.08 Cr | 38.67% |
| Debt | ₹518.49 Cr | 25.41% |
| Others | ₹733.04 Cr | 35.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹576.17 Cr | 28.24% |
| Treps | Cash - Repurchase Agreement | ₹91.77 Cr | 4.50% |
| ICICI Bank Ltd | Equity | ₹71.86 Cr | 3.52% |
| HDFC Bank Ltd | Equity | ₹60.03 Cr | 2.94% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 2.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.21 Cr | 2.41% |
| Reliance Industries Ltd | Equity | ₹47.5 Cr | 2.33% |
| Bharti Airtel Ltd | Equity | ₹46.08 Cr | 2.26% |
| State Bank of India | Equity | ₹45.58 Cr | 2.23% |
| Net Receivables / (Payables) | Cash | ₹44.7 Cr | 2.19% |
| Axis Bank Ltd | Equity | ₹41.67 Cr | 2.04% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹39.77 Cr | 1.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.85 Cr | 1.46% |
| Titan Co Ltd | Equity | ₹28.22 Cr | 1.38% |
| Mahindra & Mahindra Ltd | Equity | ₹28.09 Cr | 1.38% |
| Tata Steel Ltd | Equity | ₹27.64 Cr | 1.35% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.85 Cr | 1.32% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.71 Cr | 1.26% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.54 Cr | 1.25% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹24.82 Cr | 1.22% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹24.71 Cr | 1.21% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.57 Cr | 1.20% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹24.55 Cr | 1.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.51 Cr | 1.20% |
| 7.15% Haryana Sgs 2040 | Bond - Gov't/Treasury | ₹23.82 Cr | 1.17% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹23.16 Cr | 1.14% |
| Bajaj Finance Ltd | Equity | ₹22.46 Cr | 1.10% |
| Rec Limited | Bond - Corporate Bond | ₹22.21 Cr | 1.09% |
| Larsen & Toubro Ltd | Equity | ₹21.08 Cr | 1.03% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-20.73 Cr | 1.02% |
| Eicher Motors Ltd | Equity | ₹20.52 Cr | 1.01% |
| SBI Life Insurance Co Ltd | Equity | ₹20.35 Cr | 1.00% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.29 Cr | 0.99% |
| Shriram Finance Ltd | Equity | ₹20.04 Cr | 0.98% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹19.91 Cr | 0.98% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-19.63 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹19.32 Cr | 0.95% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹19.25 Cr | 0.94% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹18.84 Cr | 0.92% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-18.75 Cr | 0.92% |
| NTPC Ltd | Equity | ₹18.72 Cr | 0.92% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.65 Cr | 0.91% |
| Future on Axis Bank Ltd | Equity - Future | ₹-17.88 Cr | 0.88% |
| Laurus Labs Ltd | Equity | ₹16.83 Cr | 0.82% |
| Future on Titan Co Ltd | Equity - Future | ₹-16.61 Cr | 0.81% |
| Eternal Ltd | Equity | ₹16.48 Cr | 0.81% |
| TVS Motor Co Ltd | Equity | ₹15.84 Cr | 0.78% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-15.72 Cr | 0.77% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-15.69 Cr | 0.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.56 Cr | 0.76% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-15.12 Cr | 0.74% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-14.92 Cr | 0.73% |
| FSN E-Commerce Ventures Ltd | Equity | ₹14.86 Cr | 0.73% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹14.52 Cr | 0.71% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-14.49 Cr | 0.71% |
| TD Power Systems Ltd | Equity | ₹14.42 Cr | 0.71% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-13.98 Cr | 0.69% |
| Tata Power Co Ltd | Equity | ₹13.84 Cr | 0.68% |
| Aditya Birla Capital Ltd | Equity | ₹13.58 Cr | 0.67% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-13.41 Cr | 0.66% |
| JSW Energy Ltd | Equity | ₹13.11 Cr | 0.64% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹13.08 Cr | 0.64% |
| Ambuja Cements Ltd | Equity | ₹12.67 Cr | 0.62% |
| Infosys Ltd | Equity | ₹12.59 Cr | 0.62% |
| Jindal Steel Ltd | Equity | ₹12.15 Cr | 0.60% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-12.1 Cr | 0.59% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-12.04 Cr | 0.59% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-11.92 Cr | 0.58% |
| Tata Consultancy Services Ltd | Equity | ₹11.9 Cr | 0.58% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.85 Cr | 0.58% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹11.71 Cr | 0.57% |
| Aurobindo Pharma Ltd | Equity | ₹11.71 Cr | 0.57% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-11.69 Cr | 0.57% |
| Ashok Leyland Ltd | Equity | ₹11.59 Cr | 0.57% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-11.54 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹11.48 Cr | 0.56% |
| Divi's Laboratories Ltd | Equity | ₹11.1 Cr | 0.54% |
| GAIL (India) Ltd | Equity | ₹10.9 Cr | 0.53% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-10.76 Cr | 0.53% |
| LG Electronics India Ltd | Equity | ₹10.74 Cr | 0.53% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-10.69 Cr | 0.52% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹10.64 Cr | 0.52% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-10.63 Cr | 0.52% |
| KFin Technologies Ltd | Equity | ₹10.58 Cr | 0.52% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-10.58 Cr | 0.52% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.28 Cr | 0.50% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-10.21 Cr | 0.50% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-10.08 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹10.05 Cr | 0.49% |
| Sona BLW Precision Forgings Ltd | Equity | ₹9.91 Cr | 0.49% |
| Avenue Supermarts Ltd | Equity | ₹9.82 Cr | 0.48% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-9.79 Cr | 0.48% |
| Craftsman Automation Ltd | Equity | ₹9.68 Cr | 0.47% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-9.05 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.03 Cr | 0.44% |
| The Federal Bank Ltd | Equity | ₹8.92 Cr | 0.44% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-8.9 Cr | 0.44% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-8.73 Cr | 0.43% |
| Hero MotoCorp Ltd | Equity | ₹8.67 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.63 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹8.57 Cr | 0.42% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-8.45 Cr | 0.41% |
| Kalyan Jewellers India Ltd | Equity | ₹8.28 Cr | 0.41% |
| Nestle India Ltd | Equity | ₹7.86 Cr | 0.39% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.73 Cr | 0.38% |
| Central Depository Services (India) Ltd | Equity | ₹7.71 Cr | 0.38% |
| Jio Financial Services Ltd | Equity | ₹7.71 Cr | 0.38% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-7.69 Cr | 0.38% |
| Future on Nestle India Ltd | Equity - Future | ₹-7.66 Cr | 0.38% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-7.65 Cr | 0.37% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-7.61 Cr | 0.37% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-7.42 Cr | 0.36% |
| Adani Enterprises Ltd | Equity | ₹7.42 Cr | 0.36% |
| Sai Life Sciences Ltd | Equity | ₹7.3 Cr | 0.36% |
| Future on JSW Energy Ltd | Equity - Future | ₹-7.12 Cr | 0.35% |
| Bank of Baroda | Equity | ₹7.12 Cr | 0.35% |
| Future on Bank of Baroda | Equity - Future | ₹-7.12 Cr | 0.35% |
| Mphasis Ltd | Equity | ₹6.84 Cr | 0.34% |
| National Aluminium Co Ltd | Equity | ₹6.58 Cr | 0.32% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-6.58 Cr | 0.32% |
| Schaeffler India Ltd | Equity | ₹6.57 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.5 Cr | 0.32% |
| Century Plyboards (India) Ltd | Equity | ₹6.48 Cr | 0.32% |
| Torrent Pharmaceuticals Ltd | Equity | ₹6.46 Cr | 0.32% |
| ITC Ltd | Equity | ₹6.39 Cr | 0.31% |
| Milky Mist Dairy Food Ltd | Equity | ₹6.33 Cr | 0.31% |
| Vedanta Aluminium Metal Ltd | Equity | ₹6.32 Cr | 0.31% |
| IDFC First Bank Ltd | Equity | ₹6.3 Cr | 0.31% |
| UltraTech Cement Ltd | Equity | ₹6.3 Cr | 0.31% |
| Yes Bank Ltd | Equity | ₹6.25 Cr | 0.31% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-6.21 Cr | 0.30% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹6.15 Cr | 0.30% |
| Future on Yes Bank Ltd | Equity - Future | ₹-6.12 Cr | 0.30% |
| Foseco India Ltd | Equity | ₹6.11 Cr | 0.30% |
| ABB India Ltd | Equity | ₹6.08 Cr | 0.30% |
| Bharat Heavy Electricals Ltd | Equity | ₹6.04 Cr | 0.30% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-5.94 Cr | 0.29% |
| Delhivery Ltd | Equity | ₹5.71 Cr | 0.28% |
| Bajaj Finserv Ltd | Equity | ₹5.52 Cr | 0.27% |
| Neogen Chemicals Ltd | Equity | ₹5.5 Cr | 0.27% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.47 Cr | 0.27% |
| Vishal Mega Mart Ltd | Equity | ₹5.43 Cr | 0.27% |
| Coal India Ltd | Equity | ₹5.42 Cr | 0.27% |
| Future on Coal India Ltd | Equity - Future | ₹-5.38 Cr | 0.26% |
| Blackbuck Ltd | Equity | ₹5.34 Cr | 0.26% |
| Godrej Consumer Products Ltd | Equity | ₹5.34 Cr | 0.26% |
| L&T Finance Ltd | Equity | ₹5.33 Cr | 0.26% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.33 Cr | 0.26% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹5.27 Cr | 0.26% |
| Canara Bank | Equity | ₹5.23 Cr | 0.26% |
| Steel Authority Of India Ltd | Equity | ₹5.22 Cr | 0.26% |
| Future on Canara Bank | Equity - Future | ₹-5.22 Cr | 0.26% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5.19 Cr | 0.25% |
| JSW Steel Ltd | Equity | ₹5.12 Cr | 0.25% |
| Tech Mahindra Ltd | Equity | ₹5.05 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 0.24% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.91 Cr | 0.24% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-4.86 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.86 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹4.85 Cr | 0.24% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-4.84 Cr | 0.24% |
| Campus Activewear Ltd | Equity | ₹4.84 Cr | 0.24% |
| Dr. Lal PathLabs Ltd | Equity | ₹4.84 Cr | 0.24% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹4.81 Cr | 0.24% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.79 Cr | 0.23% |
| Atul Ltd | Equity | ₹4.75 Cr | 0.23% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.73 Cr | 0.23% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.68 Cr | 0.23% |
| DLF Ltd | Equity | ₹4.66 Cr | 0.23% |
| IndusInd Bank Ltd | Equity | ₹4.64 Cr | 0.23% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.62 Cr | 0.23% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-4.61 Cr | 0.23% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.58 Cr | 0.22% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-4.56 Cr | 0.22% |
| Future on DLF Ltd | Equity - Future | ₹-4.55 Cr | 0.22% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.53 Cr | 0.22% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-4.52 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹4.52 Cr | 0.22% |
| Phoenix Mills Ltd | Equity | ₹4.52 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.51 Cr | 0.22% |
| Hindustan Unilever Ltd | Equity | ₹4.49 Cr | 0.22% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.46 Cr | 0.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.45 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹4.38 Cr | 0.21% |
| Life Insurance Corporation of India | Equity | ₹4.26 Cr | 0.21% |
| Future on Coforge Ltd | Equity - Future | ₹-4.25 Cr | 0.21% |
| Coforge Ltd | Equity | ₹4.24 Cr | 0.21% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-4.01 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹3.97 Cr | 0.19% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹3.93 Cr | 0.19% |
| CARE Ratings Ltd | Equity | ₹3.89 Cr | 0.19% |
| International Gemological Institute Ltd | Equity | ₹3.89 Cr | 0.19% |
| Shiprocket Ltd | Equity | ₹3.79 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹3.79 Cr | 0.19% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-3.7 Cr | 0.18% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-3.42 Cr | 0.17% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.37 Cr | 0.17% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-3.37 Cr | 0.17% |
| AU Small Finance Bank Ltd | Equity | ₹3.37 Cr | 0.17% |
| Go Digit General Insurance Ltd | Equity | ₹3.32 Cr | 0.16% |
| Gujarat Energy Ltd | Equity | ₹3.31 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹3.3 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹3.12 Cr | 0.15% |
| InterGlobe Aviation Ltd | Equity | ₹3.05 Cr | 0.15% |
| Future on Asian Paints Ltd | Equity - Future | ₹-3.05 Cr | 0.15% |
| Future on State Bank of India | Equity - Future | ₹-3 Cr | 0.15% |
| Future on NTPC Ltd | Equity - Future | ₹-2.88 Cr | 0.14% |
| Deepak Nitrite Ltd | Equity | ₹2.86 Cr | 0.14% |
| Zensar Technologies Ltd | Equity | ₹2.72 Cr | 0.13% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-2.45 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹2.36 Cr | 0.12% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-2.36 Cr | 0.12% |
| Greenply Industries Ltd | Equity | ₹2.32 Cr | 0.11% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.28 Cr | 0.11% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.07 Cr | 0.10% |
| Muthoot Finance Ltd | Equity | ₹2.05 Cr | 0.10% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.98 Cr | 0.10% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-1.97 Cr | 0.10% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.7 Cr | 0.08% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.69 Cr | 0.08% |
| Fortis Healthcare Ltd | Equity | ₹1.69 Cr | 0.08% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.68 Cr | 0.08% |
| Lupin Ltd | Equity | ₹1.67 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.67 Cr | 0.08% |
| United Spirits Ltd | Equity | ₹1.67 Cr | 0.08% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.67 Cr | 0.08% |
| Future on Lupin Ltd | Equity - Future | ₹-1.66 Cr | 0.08% |
| Pine Labs Ltd | Equity | ₹1.64 Cr | 0.08% |
| Future on Punjab National Bank | Equity - Future | ₹-1.56 Cr | 0.08% |
| Punjab National Bank | Equity | ₹1.55 Cr | 0.08% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.52 Cr | 0.07% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.46 Cr | 0.07% |
| RBL Bank Ltd | Equity | ₹1.45 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹1.36 Cr | 0.07% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.35 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹1.33 Cr | 0.07% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-1.32 Cr | 0.06% |
| Future on UPL Ltd | Equity - Future | ₹-1.31 Cr | 0.06% |
| UPL Ltd | Equity | ₹1.3 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹1.18 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.15 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1 Cr | 0.05% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.94 Cr | 0.05% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-0.73 Cr | 0.04% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.73 Cr | 0.04% |
| Gspl Transmission Ltd. A** | Equity | ₹0.67 Cr | 0.03% |
| HDFC Asset Management Co Ltd | Equity | ₹0.63 Cr | 0.03% |
| One97 Communications Ltd | Equity | ₹0.62 Cr | 0.03% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.62 Cr | 0.03% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.61 Cr | 0.03% |
| Future on ITC Ltd | Equity - Future | ₹-0.59 Cr | 0.03% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.58 Cr | 0.03% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-0.41 Cr | 0.02% |
| Radico Khaitan Ltd | Equity | ₹0.4 Cr | 0.02% |
| Indian Bank | Equity | ₹0.36 Cr | 0.02% |
| Future on Indian Bank | Equity - Future | ₹-0.35 Cr | 0.02% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.25 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.12 Cr | 0.01% |
| Symbiotec Pharmalab Ltd | Equity | ₹0.1 Cr | 0.01% |
| Turtlemint Fintech Solutions Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.69%
Mid Cap Stocks
4.41%
Small Cap Stocks
6.88%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹446.41 Cr | 21.88% |
| Consumer Cyclical | ₹215.33 Cr | 10.55% |
| Basic Materials | ₹130.99 Cr | 6.42% |
| Industrials | ₹126.81 Cr | 6.21% |
| Healthcare | ₹119 Cr | 5.83% |
| Energy | ₹76.83 Cr | 3.77% |
| Technology | ₹76.06 Cr | 3.73% |
| Utilities | ₹59.88 Cr | 2.93% |
| Consumer Defensive | ₹53.67 Cr | 2.63% |
| Communication Services | ₹48.06 Cr | 2.36% |
| Real Estate | ₹11.54 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
6.24%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
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 August 2026
ISIN INF769K01EI5 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹2,041 Cr | Age 7 years 9 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
₹2,41,222 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
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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 28-Sep-2026, is ₹21.08.
What are the returns of Mirae Asset Equity Savings Fund Regular Growth?
The fund has generated 3.95% over the last 1 year and 8.65% 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 38.67% in equities, 25.41% in bonds, and 35.92% 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
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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 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.
