Mirae Asset Equity Savings Fund - IDCW - Regular Plan

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  • (-0.11%)Nav, as on 24-10-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Equity Savings Fund Regular IDCW 1.11 1.29 7.70 11.53 11.81 11.17
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Equity Savings Fund Regular IDCW Dec 17, 2018 7.70 11.53 11.81 1.36 1,669.56
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.30 9.14 9.73 0.98 16,487.15
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 7.30 11.94 11.51 1.76 8,782.37
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.73 11.25 11.61 1.55 6,169.17
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.73 11.25 11.61 1.55 6,169.17
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 5.35 10.56 12.44 1.87 5,739.47

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • Union Bank of India (MD 05/12/2025)#

  • Punjab National Bank (MD 11/12/2025)#

  • State Bank of India

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • 6.79% Government of India (MD 07/10/2034)

  • 7.32% Government of India (MD 13/11/2030)

  • 7.18% Government of India (MD 14/08/2033)

  • 7.45% Power Finance Corporation Ltd. (MD 15/07/2028)**

  • Larsen & Toubro Ltd.

  • 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)

  • 7.90% Bajaj Finance Ltd. (MD 17/11/2025)**

  • Bharti Airtel Ltd.

  • 5.63% Government of India (MD 12/04/2026)

  • Jio Credit Ltd. (MD 14/11/2025)**

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Net Receivables / (Payables)

  • 7.06% Government of India (MD 10/04/2028)

  • ITC Ltd.

  • 6.54% Government of India (MD 17/01/2032)

  • Coal India Ltd.

  • Tata Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ambuja Cements Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • Eternal Ltd.

  • SBI Life Insurance Co. Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Power Company Ltd.

  • Hindustan Aeronautics Ltd.

  • 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)

  • 7.34% Small Industries Development Bank of India (MD 26/02/2029)**

  • Bajaj Finance Ltd.

  • Vedanta Ltd.

  • Maruti Suzuki India Ltd.

  • Aurobindo Pharma Ltd.

  • 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)

  • DLF Ltd.

  • Indus Towers Ltd.

  • GAIL (India) Ltd.

  • HCL Technologies Ltd.

  • TD Power Systems Ltd.

  • Hindalco Industries Ltd.

  • Multi Commodity Exchange of India Ltd.

  • 7.26% Government of India (MD 22/08/2032)

  • 7.26% Government of India (MD 06/02/2033)

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • JSW Energy Ltd.

  • Tata Motors Ltd.

  • Aditya Birla Capital Ltd.

  • Eicher Motors Ltd.

  • Jio Financial Services Ltd.

  • 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)

  • Titan Company Ltd.

  • TVS Motor Company Ltd.

  • ABB India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Shriram Finance Ltd.

  • Trent Ltd.

  • Jindal Steel Ltd.

  • Bank of Baroda

  • 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)**

  • Cipla Ltd.

  • Onesource Specialty Pharma Ltd.

  • Sagility Ltd.

  • 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)**

  • Vishal Mega Mart Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Varun Beverages Ltd.

  • Craftsman Automation Ltd.

  • Bharat Electronics Ltd.

  • Century Plyboards (India) Ltd.

  • Divi's Laboratories Ltd.

  • Havells India Ltd.

  • IndusInd Bank Ltd.

  • International Gemmological Inst.(I) Ltd.

  • Hindustan Unilever Ltd.

  • Schaeffler India Ltd.

  • L&T Finance Ltd.

  • Brigade Enterprises Ltd.

  • Godrej Consumer Products Ltd.

  • Mphasis Ltd.

  • IDFC First Bank Ltd.

  • 7.34% Government of India (MD 22/04/2064)

  • 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)**

  • 8.65% Muthoot Finance Ltd. (MD 23/03/2026)**

  • The Federal Bank Ltd.

  • Bajaj Finserv Ltd.

  • 6.90% Government of India (MD 15/04/2065)

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Zensar Technologies Ltd.

  • Atul Ltd.

  • Bharat Petroleum Corporation Ltd.

  • JSW Steel Ltd.

  • GO Digit General Insurance Ltd.

  • Sai Life Sciences Ltd.

  • Gujarat State Petronet Ltd.

  • Ultratech Cement Ltd.

  • Prince Pipes and Fittings Ltd.

  • Mahanagar Gas Ltd.

  • Nestle India Ltd.

  • Neogen Chemicals Ltd.

  • Delhivery Ltd.

  • AWL Agri Business Ltd.

  • Tech Mahindra Ltd.

  • LTIMindtree Ltd.

  • 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)

  • Avenue Supermarts Ltd.

  • Housing and Urban Development Corporation Ltd.

  • CARE Ratings Ltd.

  • Interglobe Aviation Ltd.

  • Zydus Lifesciences Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Arvind Ltd.

  • Grasim Industries Ltd.

  • Deepak Nitrite Ltd.

  • Mankind Pharma Ltd.

  • Schloss Bangalore Ltd.

  • Go Fashion (India) Ltd.

  • Westlife Foodworld Ltd.

  • Laurus Labs Ltd.

  • Bharat Forge Ltd.

  • HDB Financial Services Ltd.

  • Asian Paints Ltd.

  • Greenply Industries Ltd.

  • REC Ltd.

  • MRF Ltd.

  • Kfin Technologies Ltd.

  • 7.13% Power Finance Corporation Ltd. (MD 15/07/2026)**

  • Dabur India Ltd.

  • Oberoi Realty Ltd.

  • United Spirits Ltd.

  • Indian Oil Corporation Ltd.

  • UPL Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • PI Industries Ltd.

  • Colgate Palmolive (India) Ltd.

  • 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)**

  • Bajaj Auto Ltd.

  • Gateway Distriparks Ltd.

  • Max Healthcare Institute Ltd.

  • 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Power Generation/Distribution

  • Refineries

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Electric Equipment

  • Engineering - Construction

  • Steel & Iron Products

  • Cement & Construction Materials

  • Defence

  • Insurance

  • Retailing

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • e-Commerce

  • Port

  • Household & Personal Products

  • Business Support

  • Auto Ancillary

  • Chemicals

  • Consumer Food

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Wood & Wood Products

  • Oil Exploration

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • Bearings

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  • Plastic Products

  • Logistics

  • Edible Oil

  • Hospital & Healthcare Services

  • Airlines

  • Ratings

  • Textile

  • Diversified

  • Hotel, Resort & Restaurants

  • Restaurants

  • Forgings

  • Pesticides & Agrochemicals

  • Paints

  • Tyres & Allied

  • Depository Services

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 07/08/2024

  • 26/03/2024

  • 15/02/2023

  • 23/03/2022

  • 24/03/2021

  • [ICRA]A1+

  • [ICRA]AA+

  • [ICRA]AAA

  • BWR AA+(CE)

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • Sovereign

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About Mirae Asset Equity Savings Fund

Scheme Analysis

Mirae Asset Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Mirae Asset Mutual Fund. It was launched on 17-Dec-2018 and currently has an AUM of ₹1,669.56 crore. Mirae Asset Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Mirae Asset Equity Savings Fund ended down ₹-0.02(-0.11%)yesterday to ₹13.285.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Mirae Asset Equity Savings Fund is managed by Mahendra Kumar Jajoo and Bharti Sawant.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940