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Mirae Asset Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (17-Apr-26)
₹20.900.37%1D
Returns (Since Inception)
10.53%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,832 Cr
Expense Ratio
1.38%
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 and 4 months, having been launched on 18-Dec-18.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹20.90, Assets Under Management (AUM) of 1831.57 Crores, and an expense ratio of 1.38%.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹20.90, Assets Under Management (AUM) of 1831.57 Crores, and an expense ratio of 1.38%.
- Mirae Asset Equity Savings Fund Regular Growth has given a CAGR return of 10.53% since inception.
- The fund's asset allocation comprises around 38.49% in equities, 27.55% in debts, and 33.96% 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
+7.26%
+5.70% (Cat Avg.)
3 Years
+11.34%
+9.75% (Cat Avg.)
5 Years
+9.75%
+8.71% (Cat Avg.)
Since Inception
+10.53%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹704.9 Cr | 38.49% |
| Debt | ₹504.64 Cr | 27.55% |
| Others | ₹622.03 Cr | 33.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹483.34 Cr | 26.39% |
| HDFC Bank Ltd | Equity | ₹76.22 Cr | 4.16% |
| ICICI Bank Ltd | Equity | ₹50.16 Cr | 2.74% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.45 Cr | 2.70% |
| Treps | Cash - Repurchase Agreement | ₹43.9 Cr | 2.40% |
| Net Receivables / (Payables) | Cash | ₹43.82 Cr | 2.39% |
| State Bank of India | Equity | ₹42.8 Cr | 2.34% |
| Bharti Airtel Ltd | Equity | ₹40.76 Cr | 2.23% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹39.69 Cr | 2.17% |
| Torrent Pharmaceuticals Ltd | Bond - Corporate Bond | ₹39.61 Cr | 2.16% |
| Reliance Industries Ltd | Equity | ₹35.81 Cr | 1.96% |
| Axis Bank Ltd | Equity | ₹30.4 Cr | 1.66% |
| Larsen & Toubro Ltd | Equity | ₹29.3 Cr | 1.60% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.53 Cr | 1.45% |
| Tata Steel Ltd | Equity | ₹25.41 Cr | 1.39% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹25.41 Cr | 1.39% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.14 Cr | 1.37% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.13 Cr | 1.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 1.37% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 1.36% |
| Rec Limited | Bond - Corporate Bond | ₹24.77 Cr | 1.35% |
| ICICI Securities Limited | Bond - Corporate Bond | ₹24.58 Cr | 1.34% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.51 Cr | 1.34% |
| Mahindra & Mahindra Ltd | Equity | ₹23.87 Cr | 1.30% |
| 7.15% Haryana Sgs 2040 | Bond - Gov't/Treasury | ₹23.51 Cr | 1.28% |
| NTPC Ltd | Equity | ₹21.56 Cr | 1.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹20.78 Cr | 1.13% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹20.76 Cr | 1.13% |
| Eternal Ltd | Equity | ₹20.52 Cr | 1.12% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.24 Cr | 1.11% |
| Tata Consultancy Services Ltd | Equity | ₹19.94 Cr | 1.09% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹19.66 Cr | 1.07% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹19.6 Cr | 1.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.3 Cr | 1.05% |
| SBI Life Insurance Co Ltd | Equity | ₹19 Cr | 1.04% |
| Titan Co Ltd | Equity | ₹18.99 Cr | 1.04% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-16.51 Cr | 0.90% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.51 Cr | 0.90% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-16.31 Cr | 0.89% |
| Shriram Finance Ltd | Equity | ₹15.74 Cr | 0.86% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹15.52 Cr | 0.85% |
| Bajaj Finance Ltd | Equity | ₹15.49 Cr | 0.85% |
| Infosys Ltd | Equity | ₹15.45 Cr | 0.84% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-15.18 Cr | 0.83% |
| Tata Power Co Ltd | Equity | ₹15.1 Cr | 0.82% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹14.97 Cr | 0.82% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-14.37 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹14.31 Cr | 0.78% |
| Aurobindo Pharma Ltd | Equity | ₹13.94 Cr | 0.76% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-13.59 Cr | 0.74% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹13.38 Cr | 0.73% |
| Ambuja Cements Ltd | Equity | ₹13.06 Cr | 0.71% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.03 Cr | 0.66% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹12.02 Cr | 0.66% |
| JSW Energy Ltd | Equity | ₹11.91 Cr | 0.65% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-11.34 Cr | 0.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹11.3 Cr | 0.62% |
| Future on Axis Bank Ltd | Equity - Future | ₹-10.73 Cr | 0.59% |
| Future on Titan Co Ltd | Equity - Future | ₹-10.68 Cr | 0.58% |
| LG Electronics India Ltd | Equity | ₹10.56 Cr | 0.58% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-10.39 Cr | 0.57% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-10.25 Cr | 0.56% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.16 Cr | 0.55% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-10.13 Cr | 0.55% |
| Eicher Motors Ltd | Equity | ₹10.08 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹10 Cr | 0.55% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-9.85 Cr | 0.54% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-9.83 Cr | 0.54% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.81 Cr | 0.54% |
| Waaree Energies Ltd | Equity | ₹9.8 Cr | 0.53% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-9.79 Cr | 0.53% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-9.75 Cr | 0.53% |
| Varun Beverages Ltd | Equity | ₹9.74 Cr | 0.53% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-9.7 Cr | 0.53% |
| Aditya Birla Capital Ltd | Equity | ₹9.69 Cr | 0.53% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-9.69 Cr | 0.53% |
| KFin Technologies Ltd | Equity | ₹9.56 Cr | 0.52% |
| Delhivery Ltd | Equity | ₹9.55 Cr | 0.52% |
| Vedanta Ltd | Equity | ₹9.51 Cr | 0.52% |
| ITC Ltd | Equity | ₹9.28 Cr | 0.51% |
| Avenue Supermarts Ltd | Equity | ₹8.98 Cr | 0.49% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-8.91 Cr | 0.49% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.86 Cr | 0.48% |
| Laurus Labs Ltd | Equity | ₹8.72 Cr | 0.48% |
| TVS Motor Co Ltd | Equity | ₹8.66 Cr | 0.47% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-8.53 Cr | 0.47% |
| GAIL (India) Ltd | Equity | ₹8.5 Cr | 0.46% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.49 Cr | 0.46% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-8.36 Cr | 0.46% |
| Jindal Steel Ltd | Equity | ₹8.35 Cr | 0.46% |
| Future on DLF Ltd | Equity - Future | ₹-8.26 Cr | 0.45% |
| DLF Ltd | Equity | ₹8.23 Cr | 0.45% |
| Future on Coforge Ltd | Equity - Future | ₹-8.22 Cr | 0.45% |
| Coforge Ltd | Equity | ₹8.19 Cr | 0.45% |
| Future on Eternal Ltd | Equity - Future | ₹-8.13 Cr | 0.44% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-8.12 Cr | 0.44% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-8.09 Cr | 0.44% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹8.06 Cr | 0.44% |
| Hero MotoCorp Ltd | Equity | ₹8.05 Cr | 0.44% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-7.88 Cr | 0.43% |
| FSN E-Commerce Ventures Ltd | Equity | ₹7.86 Cr | 0.43% |
| TD Power Systems Ltd | Equity | ₹7.55 Cr | 0.41% |
| Future on Bank of Baroda | Equity - Future | ₹-7.42 Cr | 0.41% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-7.42 Cr | 0.41% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.39 Cr | 0.40% |
| Bank of Baroda | Equity | ₹7.39 Cr | 0.40% |
| Sagility Ltd | Equity | ₹7.34 Cr | 0.40% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-7.18 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹7.16 Cr | 0.39% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.16 Cr | 0.39% |
| Future on Coal India Ltd | Equity - Future | ₹-7.06 Cr | 0.39% |
| Coal India Ltd | Equity | ₹7.05 Cr | 0.39% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.89 Cr | 0.38% |
| Craftsman Automation Ltd | Equity | ₹6.71 Cr | 0.37% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-6.68 Cr | 0.36% |
| Hindustan Unilever Ltd | Equity | ₹6.66 Cr | 0.36% |
| National Aluminium Co Ltd | Equity | ₹6.66 Cr | 0.36% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-6.59 Cr | 0.36% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-6.56 Cr | 0.36% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-6.51 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹6.49 Cr | 0.35% |
| OneSource Specialty Pharma Ltd | Equity | ₹6.47 Cr | 0.35% |
| Divi's Laboratories Ltd | Equity | ₹6.42 Cr | 0.35% |
| Future on JSW Energy Ltd | Equity - Future | ₹-6.36 Cr | 0.35% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-6.35 Cr | 0.35% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.34 Cr | 0.35% |
| Schaeffler India Ltd | Equity | ₹6.29 Cr | 0.34% |
| Bharat Electronics Ltd | Equity | ₹6.28 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹6.08 Cr | 0.33% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹6.06 Cr | 0.33% |
| Century Plyboards (India) Ltd | Equity | ₹6 Cr | 0.33% |
| Future on Cipla Ltd | Equity - Future | ₹-5.98 Cr | 0.33% |
| Cipla Ltd | Equity | ₹5.97 Cr | 0.33% |
| Future on Trent Ltd | Equity - Future | ₹-5.84 Cr | 0.32% |
| Trent Ltd | Equity | ₹5.83 Cr | 0.32% |
| InterGlobe Aviation Ltd | Equity | ₹5.78 Cr | 0.32% |
| HDFC Asset Management Co Ltd | Equity | ₹5.74 Cr | 0.31% |
| Mphasis Ltd | Equity | ₹5.62 Cr | 0.31% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.61 Cr | 0.31% |
| Future on State Bank of India | Equity - Future | ₹-5.46 Cr | 0.30% |
| Godrej Consumer Products Ltd | Equity | ₹5.44 Cr | 0.30% |
| International Gemological Institute Ltd | Equity | ₹5.37 Cr | 0.29% |
| UltraTech Cement Ltd | Equity | ₹5.37 Cr | 0.29% |
| Blackbuck Ltd | Equity | ₹5.19 Cr | 0.28% |
| Vishal Mega Mart Ltd | Equity | ₹5.17 Cr | 0.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹5.16 Cr | 0.28% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-5.03 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹4.94 Cr | 0.27% |
| Sai Life Sciences Ltd | Equity | ₹4.86 Cr | 0.27% |
| Future on Yes Bank Ltd | Equity - Future | ₹-4.75 Cr | 0.26% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹4.75 Cr | 0.26% |
| Atul Ltd | Equity | ₹4.74 Cr | 0.26% |
| ABB India Ltd | Equity | ₹4.73 Cr | 0.26% |
| Yes Bank Ltd | Equity | ₹4.72 Cr | 0.26% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.72 Cr | 0.26% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹4.71 Cr | 0.26% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-4.7 Cr | 0.26% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-4.61 Cr | 0.25% |
| Max Financial Services Ltd | Equity | ₹4.59 Cr | 0.25% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-4.59 Cr | 0.25% |
| Adani Enterprises Ltd | Equity | ₹4.57 Cr | 0.25% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹4.52 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.51 Cr | 0.25% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹4.45 Cr | 0.24% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.42 Cr | 0.24% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.41 Cr | 0.24% |
| JSW Steel Ltd | Equity | ₹4.39 Cr | 0.24% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-4.33 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹4.31 Cr | 0.24% |
| Go Digit General Insurance Ltd | Equity | ₹4.19 Cr | 0.23% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.18 Cr | 0.23% |
| LIC Housing Finance Ltd | Equity | ₹4.16 Cr | 0.23% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-4.09 Cr | 0.22% |
| Housing & Urban Development Corp Ltd | Equity | ₹4.07 Cr | 0.22% |
| Future on Nestle India Ltd | Equity - Future | ₹-4.02 Cr | 0.22% |
| Nestle India Ltd | Equity | ₹3.99 Cr | 0.22% |
| L&T Finance Ltd | Equity | ₹3.99 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.95 Cr | 0.22% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.93 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹3.92 Cr | 0.21% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.9 Cr | 0.21% |
| Campus Activewear Ltd | Equity | ₹3.7 Cr | 0.20% |
| Brigade Enterprises Ltd | Equity | ₹3.61 Cr | 0.20% |
| Biocon Ltd | Equity | ₹3.57 Cr | 0.19% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-3.36 Cr | 0.18% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-3.32 Cr | 0.18% |
| Future on NTPC Ltd | Equity - Future | ₹-3.3 Cr | 0.18% |
| CARE Ratings Ltd | Equity | ₹3.26 Cr | 0.18% |
| Gujarat State Petronet Ltd | Equity | ₹3.19 Cr | 0.17% |
| Tech Mahindra Ltd | Equity | ₹3.18 Cr | 0.17% |
| Zensar Technologies Ltd | Equity | ₹3.04 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹3.01 Cr | 0.16% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.01 Cr | 0.16% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-3 Cr | 0.16% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-2.98 Cr | 0.16% |
| Zydus Lifesciences Ltd | Equity | ₹2.98 Cr | 0.16% |
| Mahanagar Gas Ltd | Equity | ₹2.97 Cr | 0.16% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹2.89 Cr | 0.16% |
| LTM Ltd | Equity | ₹2.81 Cr | 0.15% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.79 Cr | 0.15% |
| Neogen Chemicals Ltd | Equity | ₹2.78 Cr | 0.15% |
| Dalmia Bharat Ltd | Equity | ₹2.78 Cr | 0.15% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹2.75 Cr | 0.15% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-2.67 Cr | 0.15% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-2.63 Cr | 0.14% |
| AU Small Finance Bank Ltd | Equity | ₹2.61 Cr | 0.14% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.23 Cr | 0.12% |
| Asian Paints Ltd | Equity | ₹2.22 Cr | 0.12% |
| Swiggy Ltd | Equity | ₹2.21 Cr | 0.12% |
| Indus Towers Ltd. | Equity - Future | ₹-2.14 Cr | 0.12% |
| Deepak Nitrite Ltd | Equity | ₹2.11 Cr | 0.12% |
| Future on RBL Bank Ltd | Equity - Future | ₹-1.94 Cr | 0.11% |
| RBL Bank Ltd | Equity | ₹1.93 Cr | 0.11% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.74 Cr | 0.10% |
| Godrej Properties Ltd | Equity | ₹1.74 Cr | 0.09% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.48 Cr | 0.08% |
| Fortis Healthcare Ltd | Equity | ₹1.48 Cr | 0.08% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.45 Cr | 0.08% |
| Greenply Industries Ltd | Equity | ₹1.44 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹1.44 Cr | 0.08% |
| Future on BSE Ltd | Equity - Future | ₹-1.41 Cr | 0.08% |
| BSE Ltd | Equity | ₹1.41 Cr | 0.08% |
| Future on Punjab National Bank | Equity - Future | ₹-1.37 Cr | 0.07% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.37 Cr | 0.07% |
| Punjab National Bank | Equity | ₹1.37 Cr | 0.07% |
| United Spirits Ltd | Equity | ₹1.37 Cr | 0.07% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.34 Cr | 0.07% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-1.33 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹1.32 Cr | 0.07% |
| Future on UPL Ltd | Equity - Future | ₹-1.31 Cr | 0.07% |
| UPL Ltd | Equity | ₹1.31 Cr | 0.07% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.3 Cr | 0.07% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.07 Cr | 0.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1 Cr | 0.05% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.91 Cr | 0.05% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.9 Cr | 0.05% |
| Pidilite Industries Ltd | Equity | ₹0.9 Cr | 0.05% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.89 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.89 Cr | 0.05% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.53 Cr | 0.03% |
| Indian Bank | Equity | ₹0.34 Cr | 0.02% |
| Future on Indian Bank | Equity - Future | ₹-0.34 Cr | 0.02% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.15 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
28.43%
Mid Cap Stocks
4.21%
Small Cap Stocks
6.87%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹378.19 Cr | 20.65% |
| Consumer Cyclical | ₹169.58 Cr | 9.26% |
| Basic Materials | ₹112.39 Cr | 6.14% |
| Healthcare | ₹101.47 Cr | 5.54% |
| Industrials | ₹99.92 Cr | 5.46% |
| Technology | ₹93.34 Cr | 5.10% |
| Utilities | ₹63.23 Cr | 3.45% |
| Energy | ₹60.62 Cr | 3.31% |
| Communication Services | ₹48.15 Cr | 2.63% |
| Consumer Defensive | ₹47.78 Cr | 2.61% |
| Real Estate | ₹13.58 Cr | 0.74% |
Risk & Performance Ratios
Standard Deviation
This fund
6.13%
Cat. avg.
5.00%
Lower the better
Sharpe Ratio
This fund
0.57
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Fund Managers
BS
Bharti Sawant
Since December 2020
Vrijesh Kasera
Since October 2019
HB
Harshad Borawake
Since October 2019
BB
Basant Bafna
Since December 2025
Additional Scheme Detailsas of 31st March 2026
ISIN INF769K01EI5 | Expense Ratio 1.38% | Exit Load 1.00% | Fund Size ₹1,832 Cr | Age 7 years 4 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
₹2,29,886 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
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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 17-Apr-2026, is ₹20.90.
What are the returns of Mirae Asset Equity Savings Fund Regular Growth?
The fund has generated 7.26% over the last 1 year and 11.34% 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 38.49% in equities, 27.55% in bonds, and 33.96% 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.
