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Mirae Asset Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (18-Nov-25)
₹20.77-0.18%1D
Returns (Since Inception)
11.09%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,732 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, 11 months and 1 days, having been launched on 18-Dec-18.
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹20.77, Assets Under Management (AUM) of 1732.38 Crores, and an expense ratio of 1.36%.
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹20.77, Assets Under Management (AUM) of 1732.38 Crores, and an expense ratio of 1.36%.
- Mirae Asset Equity Savings Fund Regular Growth has given a CAGR return of 11.09% since inception.
- The fund's asset allocation comprises around 38.93% in equities, 21.63% in debts, and 39.43% 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
+9.64%
+7.73% (Cat Avg.)
3 Years
+11.23%
+10.18% (Cat Avg.)
5 Years
+11.22%
+10.25% (Cat Avg.)
Since Inception
+11.09%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹674.44 Cr | 38.93% |
| Debt | ₹374.69 Cr | 21.63% |
| Others | ₹683.14 Cr | 39.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹468.98 Cr | 27.07% |
| HDFC Bank Ltd | Equity | ₹78.9 Cr | 4.55% |
| Hindalco Industries Ltd. (Md 15/01/2026)** | Cash | ₹69.13 Cr | 3.99% |
| Treps | Cash - Repurchase Agreement | ₹58.23 Cr | 3.36% |
| State Bank of India | Equity | ₹49.5 Cr | 2.86% |
| ICICI Bank Ltd | Equity | ₹45.93 Cr | 2.65% |
| Net Receivables / (Payables) | Cash | ₹36.85 Cr | 2.13% |
| Reliance Industries Ltd | Equity | ₹34.33 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹30.3 Cr | 1.75% |
| Mahindra & Mahindra Ltd | Equity | ₹28.69 Cr | 1.66% |
| Larsen & Toubro Ltd | Equity | ₹27.94 Cr | 1.61% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹27.37 Cr | 1.58% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹26.18 Cr | 1.51% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.92 Cr | 1.50% |
| Bharti Airtel Ltd | Equity | ₹25.61 Cr | 1.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹25.59 Cr | 1.48% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.44 Cr | 1.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.21 Cr | 1.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.06 Cr | 1.45% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 1.44% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.44% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25 Cr | 1.44% |
| Jio Credit Ltd. (Md 14/11/2025)** | Cash | ₹24.94 Cr | 1.44% |
| Haryana (State Of) 7.15% | Bond - Sub-sovereign Government Debt | ₹24.7 Cr | 1.43% |
| Tata Consultancy Services Ltd | Equity | ₹24.42 Cr | 1.41% |
| Tata Steel Ltd | Equity | ₹22.57 Cr | 1.30% |
| ITC Ltd | Equity | ₹21.93 Cr | 1.27% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.57 Cr | 1.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.12 Cr | 1.16% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹20.09 Cr | 1.16% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-19.47 Cr | 1.12% |
| Infosys Ltd | Equity | ₹18.71 Cr | 1.08% |
| Ambuja Cements Ltd | Equity | ₹18.4 Cr | 1.06% |
| NTPC Ltd | Equity | ₹17.92 Cr | 1.03% |
| Eternal Ltd | Equity | ₹17.25 Cr | 1.00% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹16.8 Cr | 0.97% |
| SBI Life Insurance Co Ltd | Equity | ₹16.68 Cr | 0.96% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-16.4 Cr | 0.95% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-16.21 Cr | 0.94% |
| Tata Power Co Ltd | Equity | ₹16.15 Cr | 0.93% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹16.05 Cr | 0.93% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-15.78 Cr | 0.91% |
| Vedanta Ltd | Equity | ₹15.51 Cr | 0.90% |
| Bajaj Finance Ltd | Equity | ₹15.46 Cr | 0.89% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-15.27 Cr | 0.88% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.24 Cr | 0.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.16 Cr | 0.88% |
| Future on State Bank of India | Equity - Future | ₹-13.65 Cr | 0.79% |
| Aurobindo Pharma Ltd | Equity | ₹13.29 Cr | 0.77% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-13.09 Cr | 0.76% |
| Maruti Suzuki India Ltd | Equity | ₹12.97 Cr | 0.75% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-12.76 Cr | 0.74% |
| Future on DLF Ltd | Equity - Future | ₹-12.43 Cr | 0.72% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-12.42 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹12.36 Cr | 0.71% |
| DLF Ltd | Equity | ₹12.35 Cr | 0.71% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-12.29 Cr | 0.71% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-12.23 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹12.22 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹12.21 Cr | 0.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.16 Cr | 0.70% |
| Future on Axis Bank Ltd | Equity - Future | ₹-11.4 Cr | 0.66% |
| Future on Eternal Ltd | Equity - Future | ₹-11.33 Cr | 0.65% |
| Titan Co Ltd | Equity | ₹11.09 Cr | 0.64% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-10.9 Cr | 0.63% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-10.83 Cr | 0.62% |
| Aditya Birla Capital Ltd | Equity | ₹10.75 Cr | 0.62% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-10.43 Cr | 0.60% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.39 Cr | 0.60% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.39 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹10.18 Cr | 0.59% |
| TD Power Systems Ltd | Equity | ₹10.16 Cr | 0.59% |
| Rec Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.59% |
| JSW Energy Ltd | Equity | ₹10.02 Cr | 0.58% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-9.86 Cr | 0.57% |
| Jio Financial Services Ltd | Equity | ₹9.81 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹9.44 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.15 Cr | 0.53% |
| TVS Motor Co Ltd | Equity | ₹9.03 Cr | 0.52% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-9.02 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.97 Cr | 0.52% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.89 Cr | 0.51% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-8.64 Cr | 0.50% |
| ABB India Ltd | Equity | ₹8.57 Cr | 0.49% |
| Divi's Laboratories Ltd | Equity | ₹8.42 Cr | 0.49% |
| LG Electronics India Ltd | Equity | ₹8.4 Cr | 0.48% |
| Future on Vedanta Ltd | Equity - Future | ₹-8.4 Cr | 0.48% |
| Future on Bank of Baroda | Equity - Future | ₹-8.34 Cr | 0.48% |
| Future on Trent Ltd | Equity - Future | ₹-8.34 Cr | 0.48% |
| Trent Ltd | Equity | ₹8.31 Cr | 0.48% |
| Bank of Baroda | Equity | ₹8.31 Cr | 0.48% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.29 Cr | 0.48% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.27 Cr | 0.48% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-8.23 Cr | 0.47% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-8.05 Cr | 0.46% |
| Jindal Steel Ltd | Equity | ₹8 Cr | 0.46% |
| GAIL (India) Ltd | Equity | ₹7.99 Cr | 0.46% |
| Future on Titan Co Ltd | Equity - Future | ₹-7.91 Cr | 0.46% |
| L&T Finance Ltd | Equity | ₹7.86 Cr | 0.45% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-7.83 Cr | 0.45% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.66 Cr | 0.44% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.53 Cr | 0.43% |
| Future on Cipla Ltd | Equity - Future | ₹-7.35 Cr | 0.42% |
| Cipla Ltd | Equity | ₹7.32 Cr | 0.42% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.21 Cr | 0.42% |
| Future on JSW Energy Ltd | Equity - Future | ₹-7.16 Cr | 0.41% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-7.11 Cr | 0.41% |
| Varun Beverages Ltd | Equity | ₹6.93 Cr | 0.40% |
| Coal India Ltd | Equity | ₹6.83 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹6.68 Cr | 0.39% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.48 Cr | 0.37% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-6.43 Cr | 0.37% |
| Craftsman Automation Ltd | Equity | ₹6.42 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹6.42 Cr | 0.37% |
| Sagility Ltd | Equity | ₹6.39 Cr | 0.37% |
| Brigade Enterprises Ltd | Equity | ₹6.39 Cr | 0.37% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-6.33 Cr | 0.37% |
| Future on ABB India Ltd | Equity - Future | ₹-6.17 Cr | 0.36% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-6.03 Cr | 0.35% |
| IDFC First Bank Ltd | Equity | ₹5.99 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹5.96 Cr | 0.34% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-5.94 Cr | 0.34% |
| The Federal Bank Ltd | Equity | ₹5.92 Cr | 0.34% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-5.82 Cr | 0.34% |
| International Gemmological Institute (India) Ltd | Equity | ₹5.71 Cr | 0.33% |
| Century Plyboards (India) Ltd | Equity | ₹5.7 Cr | 0.33% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-5.64 Cr | 0.33% |
| Hindustan Unilever Ltd | Equity | ₹5.58 Cr | 0.32% |
| Vishal Mega Mart Ltd | Equity | ₹5.51 Cr | 0.32% |
| Mphasis Ltd | Equity | ₹5.35 Cr | 0.31% |
| Schaeffler India Ltd | Equity | ₹5.33 Cr | 0.31% |
| InterGlobe Aviation Ltd | Equity | ₹5.23 Cr | 0.30% |
| Future on ITC Ltd | Equity - Future | ₹-5.21 Cr | 0.30% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-5.19 Cr | 0.30% |
| Godrej Consumer Products Ltd | Equity | ₹5.06 Cr | 0.29% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.04 Cr | 0.29% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.29% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.29% |
| Bajaj Finserv Ltd | Equity | ₹5.01 Cr | 0.29% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.81 Cr | 0.28% |
| LIC Housing Finance Ltd | Equity | ₹4.8 Cr | 0.28% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.75 Cr | 0.27% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.75 Cr | 0.27% |
| JSW Steel Ltd | Equity | ₹4.72 Cr | 0.27% |
| Zensar Technologies Ltd | Equity | ₹4.71 Cr | 0.27% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.71 Cr | 0.27% |
| Go Digit General Insurance Ltd | Equity | ₹4.62 Cr | 0.27% |
| Sai Life Sciences Ltd | Equity | ₹4.59 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.58 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹4.44 Cr | 0.26% |
| Future on Nestle India Ltd | Equity - Future | ₹-4.35 Cr | 0.25% |
| Nestle India Ltd | Equity | ₹4.32 Cr | 0.25% |
| Gujarat State Petronet Ltd | Equity | ₹4.3 Cr | 0.25% |
| Atul Ltd | Equity | ₹4.29 Cr | 0.25% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.28 Cr | 0.25% |
| UltraTech Cement Ltd | Equity | ₹4.18 Cr | 0.24% |
| Mahanagar Gas Ltd | Equity | ₹4.08 Cr | 0.24% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.98 Cr | 0.23% |
| LTIMindtree Ltd | Equity | ₹3.98 Cr | 0.23% |
| Delhivery Ltd | Equity | ₹3.83 Cr | 0.22% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-3.7 Cr | 0.21% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-3.69 Cr | 0.21% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.68 Cr | 0.21% |
| Tech Mahindra Ltd | Equity | ₹3.68 Cr | 0.21% |
| Neogen Chemicals Ltd | Equity | ₹3.61 Cr | 0.21% |
| CARE Ratings Ltd | Equity | ₹3.58 Cr | 0.21% |
| Future on L&T Finance Ltd | Equity - Future | ₹-3.52 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.52 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹3.48 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.44 Cr | 0.20% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.36 Cr | 0.19% |
| Arvind Ltd | Equity | ₹3.36 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹3.33 Cr | 0.19% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.32 Cr | 0.19% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-3.28 Cr | 0.19% |
| Dalmia Bharat Ltd | Equity | ₹3.27 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹3.09 Cr | 0.18% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹3.04 Cr | 0.18% |
| Future on NTPC Ltd | Equity - Future | ₹-2.97 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹2.87 Cr | 0.17% |
| Deepak Nitrite Ltd | Equity | ₹2.83 Cr | 0.16% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.59 Cr | 0.15% |
| Asian Paints Ltd | Equity | ₹2.57 Cr | 0.15% |
| Greenply Industries Ltd | Equity | ₹2.44 Cr | 0.14% |
| HDB Financial Services Ltd | Equity | ₹2.4 Cr | 0.14% |
| Westlife Foodworld Ltd | Equity | ₹2.39 Cr | 0.14% |
| MRF Ltd | Equity | ₹2.36 Cr | 0.14% |
| KFin Technologies Ltd | Equity | ₹2.1 Cr | 0.12% |
| Grasim Industries Ltd | Equity | ₹1.93 Cr | 0.11% |
| Indus Towers Ltd. | Equity - Future | ₹-1.87 Cr | 0.11% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.87 Cr | 0.11% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.71 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹1.71 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹1.68 Cr | 0.10% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.68 Cr | 0.10% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-1.62 Cr | 0.09% |
| Indian Oil Corp Ltd | Equity | ₹1.62 Cr | 0.09% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.61 Cr | 0.09% |
| United Spirits Ltd | Equity | ₹1.6 Cr | 0.09% |
| Future on UPL Ltd | Equity - Future | ₹-1.47 Cr | 0.09% |
| UPL Ltd | Equity | ₹1.46 Cr | 0.08% |
| Future on BSE Ltd | Equity - Future | ₹-1.31 Cr | 0.08% |
| BSE Ltd | Equity | ₹1.3 Cr | 0.08% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.22 Cr | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.19 Cr | 0.07% |
| Future on PI Industries Ltd | Equity - Future | ₹-1.13 Cr | 0.07% |
| PI Industries Ltd | Equity | ₹1.13 Cr | 0.07% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.11 Cr | 0.06% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.1 Cr | 0.06% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.06 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.03 Cr | 0.06% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.03 Cr | 0.06% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1 Cr | 0.06% |
| Bajaj Auto Ltd | Equity | ₹1 Cr | 0.06% |
| TML Commercial Vehicles Ltd. A** | Equity | ₹0.65 Cr | 0.04% |
| Gateway Distriparks Ltd | Equity | ₹0.25 Cr | 0.01% |
| 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% |
| Future on Coal India Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.50%
Mid Cap Stocks
3.69%
Small Cap Stocks
6.40%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹377.87 Cr | 21.81% |
| Consumer Cyclical | ₹139.41 Cr | 8.05% |
| Basic Materials | ₹120.53 Cr | 6.96% |
| Industrials | ₹98.91 Cr | 5.71% |
| Healthcare | ₹96.31 Cr | 5.56% |
| Technology | ₹83.71 Cr | 4.83% |
| Utilities | ₹60.45 Cr | 3.49% |
| Energy | ₹56.46 Cr | 3.26% |
| Consumer Defensive | ₹54.2 Cr | 3.13% |
| Communication Services | ₹34.5 Cr | 1.99% |
| Real Estate | ₹20.42 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
5.45%
Cat. avg.
4.40%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
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 October 2025
ISIN INF769K01EI5 | Expense Ratio 1.36% | Exit Load 1.00% | Fund Size ₹1,732 Cr | Age 6 years 11 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
₹2,14,063 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 18-Nov-2025, is ₹20.77.
What are the returns of Mirae Asset Equity Savings Fund Regular Growth?
The fund has generated 9.64% over the last 1 year and 11.23% 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 38.93% in equities, 21.63% in bonds, and 39.43% 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 (18-Nov-25)
₹20.77-0.18%1D
Returns (Since Inception)
11.09%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,732 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, 11 months and 1 days, having been launched on 18-Dec-18.
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹20.77, Assets Under Management (AUM) of 1732.38 Crores, and an expense ratio of 1.36%.
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹20.77, Assets Under Management (AUM) of 1732.38 Crores, and an expense ratio of 1.36%.
- Mirae Asset Equity Savings Fund Regular Growth has given a CAGR return of 11.09% since inception.
- The fund's asset allocation comprises around 38.93% in equities, 21.63% in debts, and 39.43% 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
+9.64%
+7.73% (Cat Avg.)
3 Years
+11.23%
+10.18% (Cat Avg.)
5 Years
+11.22%
+10.25% (Cat Avg.)
Since Inception
+11.09%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹674.44 Cr | 38.93% |
| Debt | ₹374.69 Cr | 21.63% |
| Others | ₹683.14 Cr | 39.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹468.98 Cr | 27.07% |
| HDFC Bank Ltd | Equity | ₹78.9 Cr | 4.55% |
| Hindalco Industries Ltd. (Md 15/01/2026)** | Cash | ₹69.13 Cr | 3.99% |
| Treps | Cash - Repurchase Agreement | ₹58.23 Cr | 3.36% |
| State Bank of India | Equity | ₹49.5 Cr | 2.86% |
| ICICI Bank Ltd | Equity | ₹45.93 Cr | 2.65% |
| Net Receivables / (Payables) | Cash | ₹36.85 Cr | 2.13% |
| Reliance Industries Ltd | Equity | ₹34.33 Cr | 1.98% |
| Axis Bank Ltd | Equity | ₹30.3 Cr | 1.75% |
| Mahindra & Mahindra Ltd | Equity | ₹28.69 Cr | 1.66% |
| Larsen & Toubro Ltd | Equity | ₹27.94 Cr | 1.61% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹27.37 Cr | 1.58% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹26.18 Cr | 1.51% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.92 Cr | 1.50% |
| Bharti Airtel Ltd | Equity | ₹25.61 Cr | 1.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹25.59 Cr | 1.48% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.44 Cr | 1.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.21 Cr | 1.46% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.06 Cr | 1.45% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 1.44% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.44% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25 Cr | 1.44% |
| Jio Credit Ltd. (Md 14/11/2025)** | Cash | ₹24.94 Cr | 1.44% |
| Haryana (State Of) 7.15% | Bond - Sub-sovereign Government Debt | ₹24.7 Cr | 1.43% |
| Tata Consultancy Services Ltd | Equity | ₹24.42 Cr | 1.41% |
| Tata Steel Ltd | Equity | ₹22.57 Cr | 1.30% |
| ITC Ltd | Equity | ₹21.93 Cr | 1.27% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.57 Cr | 1.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.12 Cr | 1.16% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹20.09 Cr | 1.16% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-19.47 Cr | 1.12% |
| Infosys Ltd | Equity | ₹18.71 Cr | 1.08% |
| Ambuja Cements Ltd | Equity | ₹18.4 Cr | 1.06% |
| NTPC Ltd | Equity | ₹17.92 Cr | 1.03% |
| Eternal Ltd | Equity | ₹17.25 Cr | 1.00% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹16.8 Cr | 0.97% |
| SBI Life Insurance Co Ltd | Equity | ₹16.68 Cr | 0.96% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-16.4 Cr | 0.95% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-16.21 Cr | 0.94% |
| Tata Power Co Ltd | Equity | ₹16.15 Cr | 0.93% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹16.05 Cr | 0.93% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-15.78 Cr | 0.91% |
| Vedanta Ltd | Equity | ₹15.51 Cr | 0.90% |
| Bajaj Finance Ltd | Equity | ₹15.46 Cr | 0.89% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-15.27 Cr | 0.88% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.24 Cr | 0.88% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.16 Cr | 0.88% |
| Future on State Bank of India | Equity - Future | ₹-13.65 Cr | 0.79% |
| Aurobindo Pharma Ltd | Equity | ₹13.29 Cr | 0.77% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-13.09 Cr | 0.76% |
| Maruti Suzuki India Ltd | Equity | ₹12.97 Cr | 0.75% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-12.76 Cr | 0.74% |
| Future on DLF Ltd | Equity - Future | ₹-12.43 Cr | 0.72% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-12.42 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹12.36 Cr | 0.71% |
| DLF Ltd | Equity | ₹12.35 Cr | 0.71% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-12.29 Cr | 0.71% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-12.23 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹12.22 Cr | 0.71% |
| Hindalco Industries Ltd | Equity | ₹12.21 Cr | 0.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.16 Cr | 0.70% |
| Future on Axis Bank Ltd | Equity - Future | ₹-11.4 Cr | 0.66% |
| Future on Eternal Ltd | Equity - Future | ₹-11.33 Cr | 0.65% |
| Titan Co Ltd | Equity | ₹11.09 Cr | 0.64% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-10.9 Cr | 0.63% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-10.83 Cr | 0.62% |
| Aditya Birla Capital Ltd | Equity | ₹10.75 Cr | 0.62% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-10.43 Cr | 0.60% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.39 Cr | 0.60% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.39 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹10.18 Cr | 0.59% |
| TD Power Systems Ltd | Equity | ₹10.16 Cr | 0.59% |
| Rec Limited | Bond - Corporate Bond | ₹10.14 Cr | 0.59% |
| JSW Energy Ltd | Equity | ₹10.02 Cr | 0.58% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-9.86 Cr | 0.57% |
| Jio Financial Services Ltd | Equity | ₹9.81 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹9.44 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.15 Cr | 0.53% |
| TVS Motor Co Ltd | Equity | ₹9.03 Cr | 0.52% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-9.02 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.97 Cr | 0.52% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.89 Cr | 0.51% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-8.64 Cr | 0.50% |
| ABB India Ltd | Equity | ₹8.57 Cr | 0.49% |
| Divi's Laboratories Ltd | Equity | ₹8.42 Cr | 0.49% |
| LG Electronics India Ltd | Equity | ₹8.4 Cr | 0.48% |
| Future on Vedanta Ltd | Equity - Future | ₹-8.4 Cr | 0.48% |
| Future on Bank of Baroda | Equity - Future | ₹-8.34 Cr | 0.48% |
| Future on Trent Ltd | Equity - Future | ₹-8.34 Cr | 0.48% |
| Trent Ltd | Equity | ₹8.31 Cr | 0.48% |
| Bank of Baroda | Equity | ₹8.31 Cr | 0.48% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.29 Cr | 0.48% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-8.27 Cr | 0.48% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-8.23 Cr | 0.47% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-8.05 Cr | 0.46% |
| Jindal Steel Ltd | Equity | ₹8 Cr | 0.46% |
| GAIL (India) Ltd | Equity | ₹7.99 Cr | 0.46% |
| Future on Titan Co Ltd | Equity - Future | ₹-7.91 Cr | 0.46% |
| L&T Finance Ltd | Equity | ₹7.86 Cr | 0.45% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-7.83 Cr | 0.45% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.66 Cr | 0.44% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.53 Cr | 0.43% |
| Future on Cipla Ltd | Equity - Future | ₹-7.35 Cr | 0.42% |
| Cipla Ltd | Equity | ₹7.32 Cr | 0.42% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.21 Cr | 0.42% |
| Future on JSW Energy Ltd | Equity - Future | ₹-7.16 Cr | 0.41% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-7.11 Cr | 0.41% |
| Varun Beverages Ltd | Equity | ₹6.93 Cr | 0.40% |
| Coal India Ltd | Equity | ₹6.83 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹6.68 Cr | 0.39% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.48 Cr | 0.37% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-6.43 Cr | 0.37% |
| Craftsman Automation Ltd | Equity | ₹6.42 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹6.42 Cr | 0.37% |
| Sagility Ltd | Equity | ₹6.39 Cr | 0.37% |
| Brigade Enterprises Ltd | Equity | ₹6.39 Cr | 0.37% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-6.33 Cr | 0.37% |
| Future on ABB India Ltd | Equity - Future | ₹-6.17 Cr | 0.36% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-6.03 Cr | 0.35% |
| IDFC First Bank Ltd | Equity | ₹5.99 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹5.96 Cr | 0.34% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-5.94 Cr | 0.34% |
| The Federal Bank Ltd | Equity | ₹5.92 Cr | 0.34% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-5.82 Cr | 0.34% |
| International Gemmological Institute (India) Ltd | Equity | ₹5.71 Cr | 0.33% |
| Century Plyboards (India) Ltd | Equity | ₹5.7 Cr | 0.33% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-5.64 Cr | 0.33% |
| Hindustan Unilever Ltd | Equity | ₹5.58 Cr | 0.32% |
| Vishal Mega Mart Ltd | Equity | ₹5.51 Cr | 0.32% |
| Mphasis Ltd | Equity | ₹5.35 Cr | 0.31% |
| Schaeffler India Ltd | Equity | ₹5.33 Cr | 0.31% |
| InterGlobe Aviation Ltd | Equity | ₹5.23 Cr | 0.30% |
| Future on ITC Ltd | Equity - Future | ₹-5.21 Cr | 0.30% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-5.19 Cr | 0.30% |
| Godrej Consumer Products Ltd | Equity | ₹5.06 Cr | 0.29% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.04 Cr | 0.29% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.29% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.29% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.01 Cr | 0.29% |
| Bajaj Finserv Ltd | Equity | ₹5.01 Cr | 0.29% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.81 Cr | 0.28% |
| LIC Housing Finance Ltd | Equity | ₹4.8 Cr | 0.28% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.75 Cr | 0.27% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.75 Cr | 0.27% |
| JSW Steel Ltd | Equity | ₹4.72 Cr | 0.27% |
| Zensar Technologies Ltd | Equity | ₹4.71 Cr | 0.27% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.71 Cr | 0.27% |
| Go Digit General Insurance Ltd | Equity | ₹4.62 Cr | 0.27% |
| Sai Life Sciences Ltd | Equity | ₹4.59 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.58 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹4.44 Cr | 0.26% |
| Future on Nestle India Ltd | Equity - Future | ₹-4.35 Cr | 0.25% |
| Nestle India Ltd | Equity | ₹4.32 Cr | 0.25% |
| Gujarat State Petronet Ltd | Equity | ₹4.3 Cr | 0.25% |
| Atul Ltd | Equity | ₹4.29 Cr | 0.25% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.28 Cr | 0.25% |
| UltraTech Cement Ltd | Equity | ₹4.18 Cr | 0.24% |
| Mahanagar Gas Ltd | Equity | ₹4.08 Cr | 0.24% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.98 Cr | 0.23% |
| LTIMindtree Ltd | Equity | ₹3.98 Cr | 0.23% |
| Delhivery Ltd | Equity | ₹3.83 Cr | 0.22% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-3.7 Cr | 0.21% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-3.69 Cr | 0.21% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.68 Cr | 0.21% |
| Tech Mahindra Ltd | Equity | ₹3.68 Cr | 0.21% |
| Neogen Chemicals Ltd | Equity | ₹3.61 Cr | 0.21% |
| CARE Ratings Ltd | Equity | ₹3.58 Cr | 0.21% |
| Future on L&T Finance Ltd | Equity - Future | ₹-3.52 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.52 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹3.48 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.44 Cr | 0.20% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.36 Cr | 0.19% |
| Arvind Ltd | Equity | ₹3.36 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹3.33 Cr | 0.19% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.32 Cr | 0.19% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-3.28 Cr | 0.19% |
| Dalmia Bharat Ltd | Equity | ₹3.27 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹3.09 Cr | 0.18% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹3.04 Cr | 0.18% |
| Future on NTPC Ltd | Equity - Future | ₹-2.97 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹2.87 Cr | 0.17% |
| Deepak Nitrite Ltd | Equity | ₹2.83 Cr | 0.16% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.59 Cr | 0.15% |
| Asian Paints Ltd | Equity | ₹2.57 Cr | 0.15% |
| Greenply Industries Ltd | Equity | ₹2.44 Cr | 0.14% |
| HDB Financial Services Ltd | Equity | ₹2.4 Cr | 0.14% |
| Westlife Foodworld Ltd | Equity | ₹2.39 Cr | 0.14% |
| MRF Ltd | Equity | ₹2.36 Cr | 0.14% |
| KFin Technologies Ltd | Equity | ₹2.1 Cr | 0.12% |
| Grasim Industries Ltd | Equity | ₹1.93 Cr | 0.11% |
| Indus Towers Ltd. | Equity - Future | ₹-1.87 Cr | 0.11% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.87 Cr | 0.11% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.71 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹1.71 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹1.68 Cr | 0.10% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.68 Cr | 0.10% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-1.62 Cr | 0.09% |
| Indian Oil Corp Ltd | Equity | ₹1.62 Cr | 0.09% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.61 Cr | 0.09% |
| United Spirits Ltd | Equity | ₹1.6 Cr | 0.09% |
| Future on UPL Ltd | Equity - Future | ₹-1.47 Cr | 0.09% |
| UPL Ltd | Equity | ₹1.46 Cr | 0.08% |
| Future on BSE Ltd | Equity - Future | ₹-1.31 Cr | 0.08% |
| BSE Ltd | Equity | ₹1.3 Cr | 0.08% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.22 Cr | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.19 Cr | 0.07% |
| Future on PI Industries Ltd | Equity - Future | ₹-1.13 Cr | 0.07% |
| PI Industries Ltd | Equity | ₹1.13 Cr | 0.07% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.11 Cr | 0.06% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.1 Cr | 0.06% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.06 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.03 Cr | 0.06% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.03 Cr | 0.06% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1 Cr | 0.06% |
| Bajaj Auto Ltd | Equity | ₹1 Cr | 0.06% |
| TML Commercial Vehicles Ltd. A** | Equity | ₹0.65 Cr | 0.04% |
| Gateway Distriparks Ltd | Equity | ₹0.25 Cr | 0.01% |
| 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% |
| Future on Coal India Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.50%
Mid Cap Stocks
3.69%
Small Cap Stocks
6.40%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹377.87 Cr | 21.81% |
| Consumer Cyclical | ₹139.41 Cr | 8.05% |
| Basic Materials | ₹120.53 Cr | 6.96% |
| Industrials | ₹98.91 Cr | 5.71% |
| Healthcare | ₹96.31 Cr | 5.56% |
| Technology | ₹83.71 Cr | 4.83% |
| Utilities | ₹60.45 Cr | 3.49% |
| Energy | ₹56.46 Cr | 3.26% |
| Consumer Defensive | ₹54.2 Cr | 3.13% |
| Communication Services | ₹34.5 Cr | 1.99% |
| Real Estate | ₹20.42 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
5.45%
Cat. avg.
4.40%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
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 October 2025
ISIN INF769K01EI5 | Expense Ratio 1.36% | Exit Load 1.00% | Fund Size ₹1,732 Cr | Age 6 years 11 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
₹2,14,063 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
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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 18-Nov-2025, is ₹20.77.
What are the returns of Mirae Asset Equity Savings Fund Regular Growth?
The fund has generated 9.64% over the last 1 year and 11.23% 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 38.93% in equities, 21.63% in bonds, and 39.43% 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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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.
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