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Mirae Asset Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (03-Jul-25)
₹20.34-0.08%1D
Returns (Since Inception)
11.41%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,442 Cr
Expense Ratio
1.37%
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, 6 months and 16 days, having been launched on 18-Dec-18.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹20.34, Assets Under Management (AUM) of 1442.49 Crores, and an expense ratio of 1.37%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹20.34, Assets Under Management (AUM) of 1442.49 Crores, and an expense ratio of 1.37%.
- Mirae Asset Equity Savings Fund Regular Growth has given a CAGR return of 11.41% since inception.
- The fund's asset allocation comprises around 42.66% in equities, 25.55% in debts, and 31.80% 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
+8.16%
+6.52% (Cat Avg.)
3 Years
+13.07%
+11.48% (Cat Avg.)
5 Years
+13.40%
+11.57% (Cat Avg.)
Since Inception
+11.41%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹615.32 Cr | 42.66% |
| Debt | ₹368.53 Cr | 25.55% |
| Others | ₹458.64 Cr | 31.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹368.76 Cr | 25.56% |
| HDFC Bank Ltd | Equity | ₹71.54 Cr | 4.96% |
| Treps | Cash - Repurchase Agreement | ₹65.92 Cr | 4.57% |
| ICICI Bank Ltd | Equity | ₹45.17 Cr | 3.13% |
| Reliance Industries Ltd | Equity | ₹34.24 Cr | 2.37% |
| State Bank of India | Equity | ₹29.66 Cr | 2.06% |
| Axis Bank Ltd | Equity | ₹29.3 Cr | 2.03% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹27.97 Cr | 1.94% |
| Tata Consultancy Services Ltd | Equity | ₹27.66 Cr | 1.92% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹26.58 Cr | 1.84% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.45 Cr | 1.83% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.62 Cr | 1.78% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.56 Cr | 1.77% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.32 Cr | 1.76% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.74% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.99 Cr | 1.73% |
| Bharti Airtel Ltd | Equity | ₹24.72 Cr | 1.71% |
| Mahindra & Mahindra Ltd | Equity | ₹24.49 Cr | 1.70% |
| Net Receivables / (Payables) | Cash | ₹23.97 Cr | 1.66% |
| Larsen & Toubro Ltd | Equity | ₹23.6 Cr | 1.64% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.69 Cr | 1.43% |
| Coal India Ltd | Equity | ₹20.63 Cr | 1.43% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹20.49 Cr | 1.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.8 Cr | 1.37% |
| Infosys Ltd | Equity | ₹19.76 Cr | 1.37% |
| Kotak Mahindra Bank Ltd. | Equity - Future | ₹-19.21 Cr | 1.33% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹17.99 Cr | 1.25% |
| Ambuja Cements Ltd | Equity | ₹17.97 Cr | 1.25% |
| NTPC Ltd | Equity | ₹17.76 Cr | 1.23% |
| SBI Life Insurance Co Ltd | Equity | ₹16.75 Cr | 1.16% |
| Hindustan Aeronautics Ltd. | Equity - Future | ₹-16.22 Cr | 1.12% |
| Hdfc Bank Ltd. | Equity - Future | ₹-16.12 Cr | 1.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.12 Cr | 1.12% |
| Tata Power Co Ltd | Equity | ₹15.64 Cr | 1.08% |
| Tata Power Company Ltd. | Equity - Future | ₹-15.61 Cr | 1.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.6 Cr | 1.08% |
| Tata Steel Ltd | Equity | ₹15.45 Cr | 1.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.34 Cr | 1.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.33 Cr | 1.06% |
| Aurobindo Pharma Ltd | Equity | ₹15.12 Cr | 1.05% |
| Tata Consultancy Services Ltd. | Equity - Future | ₹-14.33 Cr | 0.99% |
| Coal India Ltd. | Equity - Future | ₹-13.1 Cr | 0.91% |
| Dlf Ltd. | Equity - Future | ₹-13.1 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹13.06 Cr | 0.91% |
| DLF Ltd | Equity | ₹13.03 Cr | 0.90% |
| Sun Pharmaceutical Industries Ltd. | Equity - Future | ₹-12.99 Cr | 0.90% |
| Hero Motocorp Ltd. | Equity - Future | ₹-12.59 Cr | 0.87% |
| Tata Motors Ltd | Equity | ₹12.54 Cr | 0.87% |
| Hero MotoCorp Ltd | Equity | ₹12.54 Cr | 0.87% |
| Tata Steel Ltd. | Equity - Future | ₹-12.11 Cr | 0.84% |
| Icici Bank Ltd. | Equity - Future | ₹-11.72 Cr | 0.81% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹11.23 Cr | 0.78% |
| Axis Bank Ltd. | Equity - Future | ₹-11.03 Cr | 0.76% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.66 Cr | 0.74% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.63 Cr | 0.74% |
| Tata Motors Ltd. | Equity - Future | ₹-10.49 Cr | 0.73% |
| Mahindra & Mahindra Ltd. | Equity - Future | ₹-10.46 Cr | 0.73% |
| JSW Energy Ltd | Equity | ₹10.45 Cr | 0.72% |
| ITC Ltd | Equity | ₹10.39 Cr | 0.72% |
| Rec Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.71% |
| Eicher Motors Ltd | Equity | ₹10.09 Cr | 0.70% |
| Bajaj Finance Ltd | Equity | ₹10.06 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹9.81 Cr | 0.68% |
| ABB India Ltd | Equity | ₹9.8 Cr | 0.68% |
| Hindustan Unilever Ltd | Equity | ₹9.77 Cr | 0.68% |
| TD Power Systems Ltd | Equity | ₹9.7 Cr | 0.67% |
| Titan Co Ltd | Equity | ₹9.63 Cr | 0.67% |
| Jio Financial Services Ltd. | Equity - Future | ₹-9.18 Cr | 0.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.18 Cr | 0.64% |
| Jio Financial Services Ltd | Equity | ₹9.13 Cr | 0.63% |
| Vedanta Ltd | Equity | ₹9.1 Cr | 0.63% |
| Bank of Baroda | Equity | ₹8.94 Cr | 0.62% |
| Adani Ports & Special Economic Zone Ltd. | Equity - Future | ₹-8.82 Cr | 0.61% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.53 Cr | 0.59% |
| Sbi Life Insurance Co. Ltd. | Equity - Future | ₹-8.33 Cr | 0.58% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹8.05 Cr | 0.56% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.93 Cr | 0.55% |
| Brigade Enterprises Ltd | Equity | ₹7.88 Cr | 0.55% |
| Aurobindo Pharma Ltd. | Equity - Future | ₹-7.88 Cr | 0.55% |
| Reliance Industries Ltd. | Equity - Future | ₹-7.86 Cr | 0.55% |
| LTIMindtree Ltd | Equity | ₹7.73 Cr | 0.54% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.67 Cr | 0.53% |
| Bank Of Baroda | Equity - Future | ₹-7.5 Cr | 0.52% |
| Titan Company Ltd. | Equity - Future | ₹-7.5 Cr | 0.52% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.48 Cr | 0.52% |
| Aditya Birla Capital Ltd. | Equity - Future | ₹-7.36 Cr | 0.51% |
| Aditya Birla Capital Ltd | Equity | ₹7.33 Cr | 0.51% |
| State Bank Of India | Equity - Future | ₹-7.24 Cr | 0.50% |
| Cipla Ltd. | Equity - Future | ₹-7.19 Cr | 0.50% |
| TVS Motor Co Ltd | Equity | ₹7.16 Cr | 0.50% |
| Jindal Steel & Power Ltd. | Equity - Future | ₹-7.16 Cr | 0.50% |
| LIC Housing Finance Ltd | Equity | ₹7.15 Cr | 0.50% |
| Cipla Ltd | Equity | ₹7.15 Cr | 0.50% |
| Jindal Steel & Power Ltd | Equity | ₹7.12 Cr | 0.49% |
| Abb India Ltd. | Equity - Future | ₹-7.06 Cr | 0.49% |
| Ambuja Cements Ltd. | Equity - Future | ₹-6.88 Cr | 0.48% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.76 Cr | 0.47% |
| Bharat Electronics Ltd | Equity | ₹6.61 Cr | 0.46% |
| Sagility India Ltd | Equity | ₹6.59 Cr | 0.46% |
| International Gemmological Institute (India) Ltd | Equity | ₹6.57 Cr | 0.46% |
| Jsw Energy Ltd. | Equity - Future | ₹-6.57 Cr | 0.46% |
| Mphasis Ltd | Equity | ₹6.24 Cr | 0.43% |
| Havells India Ltd | Equity | ₹6.18 Cr | 0.43% |
| Eicher Motors Ltd. | Equity - Future | ₹-6.01 Cr | 0.42% |
| Century Plyboards (India) Ltd | Equity | ₹5.88 Cr | 0.41% |
| Bharti Airtel Ltd. | Equity - Future | ₹-5.86 Cr | 0.41% |
| Atul Ltd | Equity | ₹5.81 Cr | 0.40% |
| Eternal Ltd | Equity | ₹5.69 Cr | 0.39% |
| Godrej Consumer Products Ltd | Equity | ₹5.57 Cr | 0.39% |
| Schaeffler India Ltd | Equity | ₹5.55 Cr | 0.38% |
| Craftsman Automation Ltd | Equity | ₹5.39 Cr | 0.37% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.32 Cr | 0.37% |
| GAIL (India) Ltd | Equity | ₹5.29 Cr | 0.37% |
| Larsen & Toubro Ltd. | Equity - Future | ₹-5.21 Cr | 0.36% |
| Lic Housing Finance Ltd. | Equity - Future | ₹-5.04 Cr | 0.35% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.35% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.35% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.35% |
| Zensar Technologies Ltd | Equity | ₹4.92 Cr | 0.34% |
| Bajaj Finserv Ltd. | Equity - Future | ₹-4.87 Cr | 0.34% |
| Bajaj Finserv Ltd | Equity | ₹4.84 Cr | 0.34% |
| L&T Finance Ltd | Equity | ₹4.65 Cr | 0.32% |
| Gujarat State Petronet Ltd | Equity | ₹4.57 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.53 Cr | 0.31% |
| TBO Tek Ltd | Equity | ₹4.48 Cr | 0.31% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.47 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹4.47 Cr | 0.31% |
| Go Digit General Insurance Ltd | Equity | ₹4.44 Cr | 0.31% |
| Mahanagar Gas Ltd | Equity | ₹4.24 Cr | 0.29% |
| Ltimindtree Ltd. | Equity - Future | ₹-4.2 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹4.15 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹4.01 Cr | 0.28% |
| CARE Ratings Ltd | Equity | ₹4 Cr | 0.28% |
| Tech Mahindra Ltd. | Equity - Future | ₹-3.99 Cr | 0.28% |
| Tech Mahindra Ltd | Equity | ₹3.97 Cr | 0.27% |
| Maruti Suzuki India Ltd | Equity | ₹3.96 Cr | 0.27% |
| Jsw Steel Ltd. | Equity - Future | ₹-3.91 Cr | 0.27% |
| JSW Steel Ltd | Equity | ₹3.89 Cr | 0.27% |
| AWL Agri Business Ltd | Equity | ₹3.85 Cr | 0.27% |
| Arvind Ltd | Equity | ₹3.77 Cr | 0.26% |
| Oil & Natural Gas Corporation Ltd. | Equity - Future | ₹-3.71 Cr | 0.26% |
| Go Fashion (India) Ltd | Equity | ₹3.57 Cr | 0.25% |
| Varun Beverages Ltd | Equity | ₹3.57 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.53 Cr | 0.25% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.51 Cr | 0.24% |
| Deepak Nitrite Ltd | Equity | ₹3.32 Cr | 0.23% |
| Zydus Lifesciences Ltd. | Equity - Future | ₹-3.19 Cr | 0.22% |
| Zydus Lifesciences Ltd | Equity | ₹3.18 Cr | 0.22% |
| Hindalco Industries Ltd | Equity | ₹3.16 Cr | 0.22% |
| Hindustan Unilever Ltd. | Equity - Future | ₹-3.16 Cr | 0.22% |
| Ntpc Ltd. | Equity - Future | ₹-2.97 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.95 Cr | 0.20% |
| Delhivery Ltd | Equity | ₹2.95 Cr | 0.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.91 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹2.84 Cr | 0.20% |
| Interglobe Aviation Ltd. | Equity - Future | ₹-2.82 Cr | 0.20% |
| Sai Life Sciences Ltd | Equity | ₹2.62 Cr | 0.18% |
| Greenply Industries Ltd | Equity | ₹2.58 Cr | 0.18% |
| Vedanta Ltd. | Equity - Future | ₹-2.56 Cr | 0.18% |
| Avenue Supermarts Ltd | Equity | ₹2.53 Cr | 0.18% |
| Hcl Technologies Ltd. | Equity - Future | ₹-2.48 Cr | 0.17% |
| HCL Technologies Ltd | Equity | ₹2.46 Cr | 0.17% |
| REC Ltd | Equity | ₹2.41 Cr | 0.17% |
| Infosys Ltd. | Equity - Future | ₹-2.38 Cr | 0.17% |
| Syngene International Ltd | Equity | ₹2.32 Cr | 0.16% |
| Tata Communications Ltd | Equity | ₹2.26 Cr | 0.16% |
| Tata Communications Ltd. | Equity - Future | ₹-2.23 Cr | 0.15% |
| Asian Paints Ltd | Equity | ₹2.12 Cr | 0.15% |
| Asian Paints Ltd. | Equity - Future | ₹-2.12 Cr | 0.15% |
| KFin Technologies Ltd | Equity | ₹2.06 Cr | 0.14% |
| Acc Ltd. | Equity - Future | ₹-1.87 Cr | 0.13% |
| ACC Ltd | Equity | ₹1.86 Cr | 0.13% |
| United Spirits Ltd. | Equity - Future | ₹-1.71 Cr | 0.12% |
| United Spirits Ltd | Equity | ₹1.7 Cr | 0.12% |
| Dabur India Ltd. | Equity - Future | ₹-1.7 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹1.69 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.49 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.3 Cr | 0.09% |
| Pi Industries Ltd. | Equity - Future | ₹-1.15 Cr | 0.08% |
| PI Industries Ltd | Equity | ₹1.15 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.04 Cr | 0.07% |
| Gateway Distriparks Ltd | Equity | ₹0.25 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.93%
Mid Cap Stocks
6.12%
Small Cap Stocks
7.65%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹306.13 Cr | 21.22% |
| Consumer Cyclical | ₹111.65 Cr | 7.74% |
| Industrials | ₹110.72 Cr | 7.68% |
| Basic Materials | ₹88.83 Cr | 6.16% |
| Technology | ₹74.8 Cr | 5.19% |
| Healthcare | ₹74.53 Cr | 5.17% |
| Energy | ₹65.74 Cr | 4.56% |
| Utilities | ₹57.94 Cr | 4.02% |
| Consumer Defensive | ₹39.07 Cr | 2.71% |
| Communication Services | ₹33.74 Cr | 2.34% |
| Real Estate | ₹20.92 Cr | 1.45% |
Risk & Performance Ratios
Standard Deviation
This fund
5.72%
Cat. avg.
4.65%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
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 May 2025
ISIN INF769K01EI5 | Expense Ratio 1.37% | Exit Load 1.00% | Fund Size ₹1,442 Cr | Age 6 years 6 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
₹2,03,677 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
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Still got questions?
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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 03-Jul-2025, is ₹20.34.
What are the returns of Mirae Asset Equity Savings Fund Regular Growth?
The fund has generated 8.16% over the last 1 year and 13.07% 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 42.66% in equities, 25.55% in bonds, and 31.80% 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 (03-Jul-25)
₹20.34-0.08%1D
Returns (Since Inception)
11.41%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,442 Cr
Expense Ratio
1.37%
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, 6 months and 16 days, having been launched on 18-Dec-18.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹20.34, Assets Under Management (AUM) of 1442.49 Crores, and an expense ratio of 1.37%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹20.34, Assets Under Management (AUM) of 1442.49 Crores, and an expense ratio of 1.37%.
- Mirae Asset Equity Savings Fund Regular Growth has given a CAGR return of 11.41% since inception.
- The fund's asset allocation comprises around 42.66% in equities, 25.55% in debts, and 31.80% 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
+8.16%
+6.52% (Cat Avg.)
3 Years
+13.07%
+11.48% (Cat Avg.)
5 Years
+13.40%
+11.57% (Cat Avg.)
Since Inception
+11.41%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹615.32 Cr | 42.66% |
| Debt | ₹368.53 Cr | 25.55% |
| Others | ₹458.64 Cr | 31.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹368.76 Cr | 25.56% |
| HDFC Bank Ltd | Equity | ₹71.54 Cr | 4.96% |
| Treps | Cash - Repurchase Agreement | ₹65.92 Cr | 4.57% |
| ICICI Bank Ltd | Equity | ₹45.17 Cr | 3.13% |
| Reliance Industries Ltd | Equity | ₹34.24 Cr | 2.37% |
| State Bank of India | Equity | ₹29.66 Cr | 2.06% |
| Axis Bank Ltd | Equity | ₹29.3 Cr | 2.03% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹27.97 Cr | 1.94% |
| Tata Consultancy Services Ltd | Equity | ₹27.66 Cr | 1.92% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹26.58 Cr | 1.84% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.45 Cr | 1.83% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.62 Cr | 1.78% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.56 Cr | 1.77% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.32 Cr | 1.76% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 1.74% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.99 Cr | 1.73% |
| Bharti Airtel Ltd | Equity | ₹24.72 Cr | 1.71% |
| Mahindra & Mahindra Ltd | Equity | ₹24.49 Cr | 1.70% |
| Net Receivables / (Payables) | Cash | ₹23.97 Cr | 1.66% |
| Larsen & Toubro Ltd | Equity | ₹23.6 Cr | 1.64% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.69 Cr | 1.43% |
| Coal India Ltd | Equity | ₹20.63 Cr | 1.43% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹20.49 Cr | 1.42% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.8 Cr | 1.37% |
| Infosys Ltd | Equity | ₹19.76 Cr | 1.37% |
| Kotak Mahindra Bank Ltd. | Equity - Future | ₹-19.21 Cr | 1.33% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹17.99 Cr | 1.25% |
| Ambuja Cements Ltd | Equity | ₹17.97 Cr | 1.25% |
| NTPC Ltd | Equity | ₹17.76 Cr | 1.23% |
| SBI Life Insurance Co Ltd | Equity | ₹16.75 Cr | 1.16% |
| Hindustan Aeronautics Ltd. | Equity - Future | ₹-16.22 Cr | 1.12% |
| Hdfc Bank Ltd. | Equity - Future | ₹-16.12 Cr | 1.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.12 Cr | 1.12% |
| Tata Power Co Ltd | Equity | ₹15.64 Cr | 1.08% |
| Tata Power Company Ltd. | Equity - Future | ₹-15.61 Cr | 1.08% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.6 Cr | 1.08% |
| Tata Steel Ltd | Equity | ₹15.45 Cr | 1.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.34 Cr | 1.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹15.33 Cr | 1.06% |
| Aurobindo Pharma Ltd | Equity | ₹15.12 Cr | 1.05% |
| Tata Consultancy Services Ltd. | Equity - Future | ₹-14.33 Cr | 0.99% |
| Coal India Ltd. | Equity - Future | ₹-13.1 Cr | 0.91% |
| Dlf Ltd. | Equity - Future | ₹-13.1 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹13.06 Cr | 0.91% |
| DLF Ltd | Equity | ₹13.03 Cr | 0.90% |
| Sun Pharmaceutical Industries Ltd. | Equity - Future | ₹-12.99 Cr | 0.90% |
| Hero Motocorp Ltd. | Equity - Future | ₹-12.59 Cr | 0.87% |
| Tata Motors Ltd | Equity | ₹12.54 Cr | 0.87% |
| Hero MotoCorp Ltd | Equity | ₹12.54 Cr | 0.87% |
| Tata Steel Ltd. | Equity - Future | ₹-12.11 Cr | 0.84% |
| Icici Bank Ltd. | Equity - Future | ₹-11.72 Cr | 0.81% |
| Mahanagar Telephone Nigam Limited | Bond - Corporate Bond | ₹11.23 Cr | 0.78% |
| Axis Bank Ltd. | Equity - Future | ₹-11.03 Cr | 0.76% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹10.66 Cr | 0.74% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.63 Cr | 0.74% |
| Tata Motors Ltd. | Equity - Future | ₹-10.49 Cr | 0.73% |
| Mahindra & Mahindra Ltd. | Equity - Future | ₹-10.46 Cr | 0.73% |
| JSW Energy Ltd | Equity | ₹10.45 Cr | 0.72% |
| ITC Ltd | Equity | ₹10.39 Cr | 0.72% |
| Rec Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.71% |
| Eicher Motors Ltd | Equity | ₹10.09 Cr | 0.70% |
| Bajaj Finance Ltd | Equity | ₹10.06 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹9.81 Cr | 0.68% |
| ABB India Ltd | Equity | ₹9.8 Cr | 0.68% |
| Hindustan Unilever Ltd | Equity | ₹9.77 Cr | 0.68% |
| TD Power Systems Ltd | Equity | ₹9.7 Cr | 0.67% |
| Titan Co Ltd | Equity | ₹9.63 Cr | 0.67% |
| Jio Financial Services Ltd. | Equity - Future | ₹-9.18 Cr | 0.64% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹9.18 Cr | 0.64% |
| Jio Financial Services Ltd | Equity | ₹9.13 Cr | 0.63% |
| Vedanta Ltd | Equity | ₹9.1 Cr | 0.63% |
| Bank of Baroda | Equity | ₹8.94 Cr | 0.62% |
| Adani Ports & Special Economic Zone Ltd. | Equity - Future | ₹-8.82 Cr | 0.61% |
| Multi Commodity Exchange of India Ltd | Equity | ₹8.53 Cr | 0.59% |
| Sbi Life Insurance Co. Ltd. | Equity - Future | ₹-8.33 Cr | 0.58% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹8.05 Cr | 0.56% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.93 Cr | 0.55% |
| Brigade Enterprises Ltd | Equity | ₹7.88 Cr | 0.55% |
| Aurobindo Pharma Ltd. | Equity - Future | ₹-7.88 Cr | 0.55% |
| Reliance Industries Ltd. | Equity - Future | ₹-7.86 Cr | 0.55% |
| LTIMindtree Ltd | Equity | ₹7.73 Cr | 0.54% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹7.67 Cr | 0.53% |
| Bank Of Baroda | Equity - Future | ₹-7.5 Cr | 0.52% |
| Titan Company Ltd. | Equity - Future | ₹-7.5 Cr | 0.52% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.48 Cr | 0.52% |
| Aditya Birla Capital Ltd. | Equity - Future | ₹-7.36 Cr | 0.51% |
| Aditya Birla Capital Ltd | Equity | ₹7.33 Cr | 0.51% |
| State Bank Of India | Equity - Future | ₹-7.24 Cr | 0.50% |
| Cipla Ltd. | Equity - Future | ₹-7.19 Cr | 0.50% |
| TVS Motor Co Ltd | Equity | ₹7.16 Cr | 0.50% |
| Jindal Steel & Power Ltd. | Equity - Future | ₹-7.16 Cr | 0.50% |
| LIC Housing Finance Ltd | Equity | ₹7.15 Cr | 0.50% |
| Cipla Ltd | Equity | ₹7.15 Cr | 0.50% |
| Jindal Steel & Power Ltd | Equity | ₹7.12 Cr | 0.49% |
| Abb India Ltd. | Equity - Future | ₹-7.06 Cr | 0.49% |
| Ambuja Cements Ltd. | Equity - Future | ₹-6.88 Cr | 0.48% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.76 Cr | 0.47% |
| Bharat Electronics Ltd | Equity | ₹6.61 Cr | 0.46% |
| Sagility India Ltd | Equity | ₹6.59 Cr | 0.46% |
| International Gemmological Institute (India) Ltd | Equity | ₹6.57 Cr | 0.46% |
| Jsw Energy Ltd. | Equity - Future | ₹-6.57 Cr | 0.46% |
| Mphasis Ltd | Equity | ₹6.24 Cr | 0.43% |
| Havells India Ltd | Equity | ₹6.18 Cr | 0.43% |
| Eicher Motors Ltd. | Equity - Future | ₹-6.01 Cr | 0.42% |
| Century Plyboards (India) Ltd | Equity | ₹5.88 Cr | 0.41% |
| Bharti Airtel Ltd. | Equity - Future | ₹-5.86 Cr | 0.41% |
| Atul Ltd | Equity | ₹5.81 Cr | 0.40% |
| Eternal Ltd | Equity | ₹5.69 Cr | 0.39% |
| Godrej Consumer Products Ltd | Equity | ₹5.57 Cr | 0.39% |
| Schaeffler India Ltd | Equity | ₹5.55 Cr | 0.38% |
| Craftsman Automation Ltd | Equity | ₹5.39 Cr | 0.37% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.32 Cr | 0.37% |
| GAIL (India) Ltd | Equity | ₹5.29 Cr | 0.37% |
| Larsen & Toubro Ltd. | Equity - Future | ₹-5.21 Cr | 0.36% |
| Lic Housing Finance Ltd. | Equity - Future | ₹-5.04 Cr | 0.35% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.35% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.35% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.35% |
| Zensar Technologies Ltd | Equity | ₹4.92 Cr | 0.34% |
| Bajaj Finserv Ltd. | Equity - Future | ₹-4.87 Cr | 0.34% |
| Bajaj Finserv Ltd | Equity | ₹4.84 Cr | 0.34% |
| L&T Finance Ltd | Equity | ₹4.65 Cr | 0.32% |
| Gujarat State Petronet Ltd | Equity | ₹4.57 Cr | 0.32% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹4.53 Cr | 0.31% |
| TBO Tek Ltd | Equity | ₹4.48 Cr | 0.31% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹4.47 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹4.47 Cr | 0.31% |
| Go Digit General Insurance Ltd | Equity | ₹4.44 Cr | 0.31% |
| Mahanagar Gas Ltd | Equity | ₹4.24 Cr | 0.29% |
| Ltimindtree Ltd. | Equity - Future | ₹-4.2 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹4.15 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹4.01 Cr | 0.28% |
| CARE Ratings Ltd | Equity | ₹4 Cr | 0.28% |
| Tech Mahindra Ltd. | Equity - Future | ₹-3.99 Cr | 0.28% |
| Tech Mahindra Ltd | Equity | ₹3.97 Cr | 0.27% |
| Maruti Suzuki India Ltd | Equity | ₹3.96 Cr | 0.27% |
| Jsw Steel Ltd. | Equity - Future | ₹-3.91 Cr | 0.27% |
| JSW Steel Ltd | Equity | ₹3.89 Cr | 0.27% |
| AWL Agri Business Ltd | Equity | ₹3.85 Cr | 0.27% |
| Arvind Ltd | Equity | ₹3.77 Cr | 0.26% |
| Oil & Natural Gas Corporation Ltd. | Equity - Future | ₹-3.71 Cr | 0.26% |
| Go Fashion (India) Ltd | Equity | ₹3.57 Cr | 0.25% |
| Varun Beverages Ltd | Equity | ₹3.57 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.53 Cr | 0.25% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.51 Cr | 0.24% |
| Deepak Nitrite Ltd | Equity | ₹3.32 Cr | 0.23% |
| Zydus Lifesciences Ltd. | Equity - Future | ₹-3.19 Cr | 0.22% |
| Zydus Lifesciences Ltd | Equity | ₹3.18 Cr | 0.22% |
| Hindalco Industries Ltd | Equity | ₹3.16 Cr | 0.22% |
| Hindustan Unilever Ltd. | Equity - Future | ₹-3.16 Cr | 0.22% |
| Ntpc Ltd. | Equity - Future | ₹-2.97 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.95 Cr | 0.20% |
| Delhivery Ltd | Equity | ₹2.95 Cr | 0.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.91 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹2.84 Cr | 0.20% |
| Interglobe Aviation Ltd. | Equity - Future | ₹-2.82 Cr | 0.20% |
| Sai Life Sciences Ltd | Equity | ₹2.62 Cr | 0.18% |
| Greenply Industries Ltd | Equity | ₹2.58 Cr | 0.18% |
| Vedanta Ltd. | Equity - Future | ₹-2.56 Cr | 0.18% |
| Avenue Supermarts Ltd | Equity | ₹2.53 Cr | 0.18% |
| Hcl Technologies Ltd. | Equity - Future | ₹-2.48 Cr | 0.17% |
| HCL Technologies Ltd | Equity | ₹2.46 Cr | 0.17% |
| REC Ltd | Equity | ₹2.41 Cr | 0.17% |
| Infosys Ltd. | Equity - Future | ₹-2.38 Cr | 0.17% |
| Syngene International Ltd | Equity | ₹2.32 Cr | 0.16% |
| Tata Communications Ltd | Equity | ₹2.26 Cr | 0.16% |
| Tata Communications Ltd. | Equity - Future | ₹-2.23 Cr | 0.15% |
| Asian Paints Ltd | Equity | ₹2.12 Cr | 0.15% |
| Asian Paints Ltd. | Equity - Future | ₹-2.12 Cr | 0.15% |
| KFin Technologies Ltd | Equity | ₹2.06 Cr | 0.14% |
| Acc Ltd. | Equity - Future | ₹-1.87 Cr | 0.13% |
| ACC Ltd | Equity | ₹1.86 Cr | 0.13% |
| United Spirits Ltd. | Equity - Future | ₹-1.71 Cr | 0.12% |
| United Spirits Ltd | Equity | ₹1.7 Cr | 0.12% |
| Dabur India Ltd. | Equity - Future | ₹-1.7 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹1.69 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.49 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.3 Cr | 0.09% |
| Pi Industries Ltd. | Equity - Future | ₹-1.15 Cr | 0.08% |
| PI Industries Ltd | Equity | ₹1.15 Cr | 0.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.04 Cr | 0.07% |
| Gateway Distriparks Ltd | Equity | ₹0.25 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.93%
Mid Cap Stocks
6.12%
Small Cap Stocks
7.65%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹306.13 Cr | 21.22% |
| Consumer Cyclical | ₹111.65 Cr | 7.74% |
| Industrials | ₹110.72 Cr | 7.68% |
| Basic Materials | ₹88.83 Cr | 6.16% |
| Technology | ₹74.8 Cr | 5.19% |
| Healthcare | ₹74.53 Cr | 5.17% |
| Energy | ₹65.74 Cr | 4.56% |
| Utilities | ₹57.94 Cr | 4.02% |
| Consumer Defensive | ₹39.07 Cr | 2.71% |
| Communication Services | ₹33.74 Cr | 2.34% |
| Real Estate | ₹20.92 Cr | 1.45% |
Risk & Performance Ratios
Standard Deviation
This fund
5.72%
Cat. avg.
4.65%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
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 May 2025
ISIN INF769K01EI5 | Expense Ratio 1.37% | Exit Load 1.00% | Fund Size ₹1,442 Cr | Age 6 years 6 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
₹2,03,677 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Equity Savings Fund Regular Growth?
The NAV of Mirae Asset Equity Savings Fund Regular Growth, as of 03-Jul-2025, is ₹20.34.
What are the returns of Mirae Asset Equity Savings Fund Regular Growth?
The fund has generated 8.16% over the last 1 year and 13.07% 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 42.66% in equities, 25.55% in bonds, and 31.80% in cash and cash equivalents.
Who manages the Mirae Asset Equity Savings Fund Regular Growth?
The fund managers responsible for Mirae Asset Equity Savings Fund Regular Growth are:-
- Mahendra Jajoo
- Bharti Sawant
- Vrijesh Kasera
- Harshad Borawake
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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