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Mirae Asset Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (13-Nov-26)
₹21.84-0.23%1D
Returns (Since Inception)
10.34%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,994 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, 10 months and 27 days, having been launched on 18-Dec-18.
As of 13-Nov-26, it has a Net Asset Value (NAV) of ₹21.84, Assets Under Management (AUM) of 1994.25 Crores, and an expense ratio of 1.73%.
As of 13-Nov-26, it has a Net Asset Value (NAV) of ₹21.84, Assets Under Management (AUM) of 1994.25 Crores, and an expense ratio of 1.73%.
- Mirae Asset Equity Savings Fund Regular Growth has given a CAGR return of 10.34% since inception.
- The fund's asset allocation comprises around 37.73% in equities, 29.66% in debts, and 32.61% 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
+5.12%
+3.94% (Cat Avg.)
3 Years
+9.87%
+8.56% (Cat Avg.)
5 Years
+8.10%
+7.44% (Cat Avg.)
Since Inception
+10.34%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹752.49 Cr | 37.73% |
| Debt | ₹591.4 Cr | 29.66% |
| Others | ₹650.36 Cr | 32.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹541.65 Cr | 27.16% |
| ICICI Bank Ltd | Equity | ₹65.32 Cr | 3.28% |
| Treps | Cash - Repurchase Agreement | ₹63.19 Cr | 3.17% |
| HDFC Bank Ltd | Equity | ₹60 Cr | 3.01% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.87 Cr | 2.50% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.07 Cr | 2.46% |
| 7.47% Reliance Industries Ltd. (Md 16/09/2031)** | Bond - Corporate Bond | ₹48.68 Cr | 2.44% |
| Net Receivables / (Payables) | Cash | ₹45.52 Cr | 2.28% |
| Bharti Airtel Ltd | Equity | ₹44.68 Cr | 2.24% |
| Reliance Industries Ltd | Equity | ₹44.15 Cr | 2.21% |
| Axis Bank Ltd | Equity | ₹42.37 Cr | 2.12% |
| State Bank of India | Equity | ₹41.26 Cr | 2.07% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹39.7 Cr | 1.99% |
| Tata Steel Ltd | Equity | ₹27.63 Cr | 1.39% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.38 Cr | 1.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹25.51 Cr | 1.28% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.39 Cr | 1.27% |
| Titan Co Ltd | Equity | ₹25.37 Cr | 1.27% |
| Mahindra & Mahindra Ltd | Equity | ₹25.25 Cr | 1.27% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.08 Cr | 1.26% |
| Rec Limited | Bond - Corporate Bond | ₹24.81 Cr | 1.24% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹24.72 Cr | 1.24% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹24.64 Cr | 1.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.56 Cr | 1.23% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹24.49 Cr | 1.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.43 Cr | 1.22% |
| 7.15% Haryana Sgs 2040 | Bond - Gov't/Treasury | ₹23.33 Cr | 1.17% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹23.02 Cr | 1.15% |
| Rec Limited | Bond - Corporate Bond | ₹22.17 Cr | 1.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹21.26 Cr | 1.07% |
| Eicher Motors Ltd | Equity | ₹21.13 Cr | 1.06% |
| SBI Life Insurance Co Ltd | Equity | ₹21.11 Cr | 1.06% |
| Bajaj Finance Ltd | Equity | ₹20.39 Cr | 1.02% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.18 Cr | 1.01% |
| Larsen & Toubro Ltd | Equity | ₹19.6 Cr | 0.98% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹19.58 Cr | 0.98% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-19.18 Cr | 0.96% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹18.98 Cr | 0.95% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-18.57 Cr | 0.93% |
| Shriram Finance Ltd | Equity | ₹17.74 Cr | 0.89% |
| Laurus Labs Ltd | Equity | ₹17.4 Cr | 0.87% |
| Future on Axis Bank Ltd | Equity - Future | ₹-17.27 Cr | 0.87% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-17.12 Cr | 0.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.07 Cr | 0.86% |
| Maruti Suzuki India Ltd | Equity | ₹17.07 Cr | 0.86% |
| Eternal Ltd | Equity | ₹16.07 Cr | 0.81% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-15.96 Cr | 0.80% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-15.24 Cr | 0.76% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.12 Cr | 0.76% |
| TVS Motor Co Ltd | Equity | ₹14.98 Cr | 0.75% |
| Future on Titan Co Ltd | Equity - Future | ₹-14.9 Cr | 0.75% |
| TD Power Systems Ltd | Equity | ₹14.59 Cr | 0.73% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-14.36 Cr | 0.72% |
| Tata Power Co Ltd | Equity | ₹14.32 Cr | 0.72% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-14.11 Cr | 0.71% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-13.7 Cr | 0.69% |
| FSN E-Commerce Ventures Ltd | Equity | ₹13.6 Cr | 0.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.28 Cr | 0.67% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-13.22 Cr | 0.66% |
| JSW Energy Ltd | Equity | ₹12.94 Cr | 0.65% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-12.7 Cr | 0.64% |
| Aditya Birla Capital Ltd | Equity | ₹12.62 Cr | 0.63% |
| Ambuja Cements Ltd | Equity | ₹11.81 Cr | 0.59% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-11.59 Cr | 0.58% |
| Jindal Steel Ltd | Equity | ₹11.56 Cr | 0.58% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-11.44 Cr | 0.57% |
| Aurobindo Pharma Ltd | Equity | ₹11.4 Cr | 0.57% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.05 Cr | 0.55% |
| Infosys Ltd | Equity | ₹11.04 Cr | 0.55% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-11.02 Cr | 0.55% |
| LG Electronics India Ltd | Equity | ₹10.91 Cr | 0.55% |
| Divi's Laboratories Ltd | Equity | ₹10.9 Cr | 0.55% |
| Varun Beverages Ltd | Equity | ₹10.84 Cr | 0.54% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-10.75 Cr | 0.54% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹10.75 Cr | 0.54% |
| NTPC Ltd | Equity | ₹10.71 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹10.65 Cr | 0.53% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-10.58 Cr | 0.53% |
| GAIL (India) Ltd | Equity | ₹10.47 Cr | 0.53% |
| Neogen Chemicals Ltd | Equity | ₹10.39 Cr | 0.52% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-10.26 Cr | 0.51% |
| Ashok Leyland Ltd | Equity | ₹10.18 Cr | 0.51% |
| Tata Consultancy Services Ltd | Equity | ₹10.17 Cr | 0.51% |
| Sona BLW Precision Forgings Ltd | Equity | ₹10.11 Cr | 0.51% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.51% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-10.07 Cr | 0.50% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-9.73 Cr | 0.49% |
| 7.06% Govt Stock 2041 | Bond - Gov't/Treasury | ₹9.72 Cr | 0.49% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-9.71 Cr | 0.49% |
| Avenue Supermarts Ltd | Equity | ₹9.57 Cr | 0.48% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-9.41 Cr | 0.47% |
| KFin Technologies Ltd | Equity | ₹9.16 Cr | 0.46% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-9.09 Cr | 0.46% |
| Craftsman Automation Ltd | Equity | ₹9 Cr | 0.45% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹8.82 Cr | 0.44% |
| Mphasis Ltd | Equity | ₹8.8 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.66 Cr | 0.43% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-8.63 Cr | 0.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.4 Cr | 0.42% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-8.4 Cr | 0.42% |
| Hero MotoCorp Ltd | Equity | ₹8.33 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹8.03 Cr | 0.40% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-8.01 Cr | 0.40% |
| The Federal Bank Ltd | Equity | ₹7.94 Cr | 0.40% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.75 Cr | 0.39% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-7.66 Cr | 0.38% |
| Kalyan Jewellers India Ltd | Equity | ₹7.62 Cr | 0.38% |
| Adani Enterprises Ltd | Equity | ₹7.54 Cr | 0.38% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-7.53 Cr | 0.38% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-7.05 Cr | 0.35% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-6.99 Cr | 0.35% |
| Central Depository Services (India) Ltd | Equity | ₹6.95 Cr | 0.35% |
| Future on Bank of Baroda | Equity - Future | ₹-6.94 Cr | 0.35% |
| Jio Financial Services Ltd | Equity | ₹6.93 Cr | 0.35% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-6.93 Cr | 0.35% |
| Future on Nestle India Ltd | Equity - Future | ₹-6.92 Cr | 0.35% |
| Bank of Baroda | Equity | ₹6.88 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹6.88 Cr | 0.34% |
| Future on JSW Energy Ltd | Equity - Future | ₹-6.62 Cr | 0.33% |
| ITC Ltd | Equity | ₹6.57 Cr | 0.33% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.47 Cr | 0.32% |
| Schaeffler India Ltd | Equity | ₹6.37 Cr | 0.32% |
| Foseco India Ltd | Equity | ₹6.14 Cr | 0.31% |
| Torrent Pharmaceuticals Ltd | Equity | ₹6.12 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.08 Cr | 0.30% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹6.05 Cr | 0.30% |
| UltraTech Cement Ltd | Equity | ₹6.02 Cr | 0.30% |
| Symbiotec Pharmalab Ltd | Equity | ₹6.01 Cr | 0.30% |
| Vedanta Aluminium Metal Ltd | Equity | ₹6 Cr | 0.30% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-5.98 Cr | 0.30% |
| IDFC First Bank Ltd | Equity | ₹5.97 Cr | 0.30% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-5.93 Cr | 0.30% |
| Kirloskar Oil Engines Ltd | Equity | ₹5.92 Cr | 0.30% |
| National Aluminium Co Ltd | Equity | ₹5.88 Cr | 0.29% |
| Century Plyboards (India) Ltd | Equity | ₹5.83 Cr | 0.29% |
| Sai Life Sciences Ltd | Equity | ₹5.79 Cr | 0.29% |
| Future on Yes Bank Ltd | Equity - Future | ₹-5.77 Cr | 0.29% |
| Future on Coal India Ltd | Equity - Future | ₹-5.75 Cr | 0.29% |
| Coal India Ltd | Equity | ₹5.74 Cr | 0.29% |
| Yes Bank Ltd | Equity | ₹5.73 Cr | 0.29% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.67 Cr | 0.28% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-5.67 Cr | 0.28% |
| Blackbuck Ltd | Equity | ₹5.47 Cr | 0.27% |
| Milky Mist Dairy Food Ltd | Equity | ₹5.44 Cr | 0.27% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹5.3 Cr | 0.27% |
| Delhivery Ltd | Equity | ₹5.13 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.1 Cr | 0.26% |
| Godrej Consumer Products Ltd | Equity | ₹5.03 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 0.25% |
| Dr. Lal PathLabs Ltd | Equity | ₹4.97 Cr | 0.25% |
| Future on Canara Bank | Equity - Future | ₹-4.96 Cr | 0.25% |
| Vishal Mega Mart Ltd | Equity | ₹4.96 Cr | 0.25% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.96 Cr | 0.25% |
| Canara Bank | Equity | ₹4.92 Cr | 0.25% |
| JSW Steel Ltd | Equity | ₹4.91 Cr | 0.25% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹4.76 Cr | 0.24% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.74 Cr | 0.24% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.73 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹4.73 Cr | 0.24% |
| Tech Mahindra Ltd | Equity | ₹4.72 Cr | 0.24% |
| The Phoenix Mills Ltd. | Equity - Future | ₹-4.65 Cr | 0.23% |
| Phoenix Mills Ltd | Equity | ₹4.61 Cr | 0.23% |
| DLF Ltd | Equity | ₹4.55 Cr | 0.23% |
| Future on DLF Ltd | Equity - Future | ₹-4.51 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.5 Cr | 0.23% |
| Campus Activewear Ltd | Equity | ₹4.47 Cr | 0.22% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-4.39 Cr | 0.22% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.32 Cr | 0.22% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.31 Cr | 0.22% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-4.29 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.29 Cr | 0.22% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.29 Cr | 0.21% |
| Hindustan Unilever Ltd | Equity | ₹4.28 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹4.24 Cr | 0.21% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-4.23 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹4.23 Cr | 0.21% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-4.1 Cr | 0.21% |
| IndusInd Bank Ltd | Equity | ₹4.1 Cr | 0.21% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4 Cr | 0.20% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3.98 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹3.97 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.93 Cr | 0.20% |
| Future on Coforge Ltd | Equity - Future | ₹-3.78 Cr | 0.19% |
| Coforge Ltd | Equity | ₹3.74 Cr | 0.19% |
| BSE Ltd | Equity | ₹3.71 Cr | 0.19% |
| CARE Ratings Ltd | Equity | ₹3.64 Cr | 0.18% |
| International Gemological Institute Ltd | Equity | ₹3.6 Cr | 0.18% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.59 Cr | 0.18% |
| HDFC Asset Management Co Ltd | Equity | ₹3.56 Cr | 0.18% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-3.48 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹3.47 Cr | 0.17% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹3.42 Cr | 0.17% |
| Go Digit General Insurance Ltd | Equity | ₹3.35 Cr | 0.17% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹3.32 Cr | 0.17% |
| Siemens Energy India Ltd | Equity | ₹3.3 Cr | 0.17% |
| Shiprocket Ltd | Equity | ₹3.28 Cr | 0.16% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-3.21 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹3.2 Cr | 0.16% |
| Gujarat Energy Ltd | Equity | ₹3.18 Cr | 0.16% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-3.14 Cr | 0.16% |
| AU Small Finance Bank Ltd | Equity | ₹3.13 Cr | 0.16% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.93 Cr | 0.15% |
| InterGlobe Aviation Ltd | Equity | ₹2.91 Cr | 0.15% |
| Future on NTPC Ltd | Equity - Future | ₹-2.84 Cr | 0.14% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.83 Cr | 0.14% |
| Asian Paints Ltd | Equity | ₹2.82 Cr | 0.14% |
| Future on State Bank of India | Equity - Future | ₹-2.76 Cr | 0.14% |
| Kanohar Electricals Ltd | Equity | ₹2.7 Cr | 0.14% |
| Deepak Nitrite Ltd | Equity | ₹2.5 Cr | 0.13% |
| Zensar Technologies Ltd | Equity | ₹2.49 Cr | 0.13% |
| Greenply Industries Ltd | Equity | ₹2.39 Cr | 0.12% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-2.31 Cr | 0.12% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.18 Cr | 0.11% |
| Atul Ltd | Equity | ₹2.12 Cr | 0.11% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.92 Cr | 0.10% |
| Indus Towers Ltd. | Equity - Future | ₹-1.91 Cr | 0.10% |
| Godrej Properties Ltd | Equity | ₹1.91 Cr | 0.10% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.9 Cr | 0.10% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.9 Cr | 0.10% |
| Muthoot Finance Ltd | Equity | ₹1.88 Cr | 0.09% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.8 Cr | 0.09% |
| Pine Labs Ltd | Equity | ₹1.72 Cr | 0.09% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.68 Cr | 0.08% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.64 Cr | 0.08% |
| Future on Lupin Ltd | Equity - Future | ₹-1.57 Cr | 0.08% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.55 Cr | 0.08% |
| Lupin Ltd | Equity | ₹1.55 Cr | 0.08% |
| Future on Punjab National Bank | Equity - Future | ₹-1.55 Cr | 0.08% |
| Punjab National Bank | Equity | ₹1.54 Cr | 0.08% |
| RBL Bank Ltd | Equity | ₹1.54 Cr | 0.08% |
| United Spirits Ltd | Equity | ₹1.52 Cr | 0.08% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.52 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.48 Cr | 0.07% |
| Fortis Healthcare Ltd | Equity | ₹1.43 Cr | 0.07% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.42 Cr | 0.07% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.34 Cr | 0.07% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.34 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹1.33 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹1.32 Cr | 0.07% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-1.31 Cr | 0.07% |
| UPL Ltd | Equity | ₹1.24 Cr | 0.06% |
| Future on UPL Ltd | Equity - Future | ₹-1.24 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.04 Cr | 0.05% |
| Pidilite Industries Ltd | Equity | ₹1.03 Cr | 0.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹0.99 Cr | 0.05% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.99 Cr | 0.05% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-0.7 Cr | 0.04% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.69 Cr | 0.03% |
| GSPL Transmission Ltd | Equity | ₹0.64 Cr | 0.03% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.61 Cr | 0.03% |
| One97 Communications Ltd | Equity | ₹0.61 Cr | 0.03% |
| Future on ITC Ltd | Equity - Future | ₹-0.59 Cr | 0.03% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.55 Cr | 0.03% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-0.4 Cr | 0.02% |
| Radico Khaitan Ltd | Equity | ₹0.39 Cr | 0.02% |
| Future on Indian Bank | Equity - Future | ₹-0.32 Cr | 0.02% |
| Indian Bank | Equity | ₹0.32 Cr | 0.02% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.23 Cr | 0.01% |
| Moneyview Ltd | Equity | ₹0.14 Cr | 0.01% |
| Turtlemint Fintech Solutions Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
26.43%
Mid Cap Stocks
4.46%
Small Cap Stocks
7.08%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹414.25 Cr | 20.77% |
| Consumer Cyclical | ₹201.86 Cr | 10.12% |
| Industrials | ₹125.48 Cr | 6.29% |
| Basic Materials | ₹122.54 Cr | 6.14% |
| Healthcare | ₹119.49 Cr | 5.99% |
| Energy | ₹73.87 Cr | 3.70% |
| Technology | ₹72.24 Cr | 3.62% |
| Utilities | ₹54.91 Cr | 2.75% |
| Consumer Defensive | ₹51.86 Cr | 2.60% |
| Communication Services | ₹46.59 Cr | 2.34% |
| Real Estate | ₹11.06 Cr | 0.55% |
Risk & Performance Ratios
Standard Deviation
This fund
6.33%
Cat. avg.
5.18%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.27
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.39
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 30th September 2026
ISIN INF769K01EI5 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹1,994 Cr | Age 7 years 10 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
₹2,34,784 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 13-Nov-2026, is ₹21.84.
What are the returns of Mirae Asset Equity Savings Fund Regular Growth?
The fund has generated 5.12% over the last 1 year and 9.87% 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 37.73% in equities, 29.66% in bonds, and 32.61% 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.
