Mirae Asset Equity Savings Fund - Growth - Regular Plan

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  • 0.3 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

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Fund Overview Growth | 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 Plan- Growth 0.05 1.91 6.24 10.78 10.76 11.01
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 Plan- Growth Dec 17, 2018 6.24 10.78 10.76 1.36 1,814.31
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.79 8.88 8.79 0.98 17,572.91
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.11 11.27 10.66 1.75 9,422.21
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 5.16 10.90 11.44 2.13 1,201.14
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Oct 13, 2014 7.79 10.88 10.00 1.60 1,105.92
Nippon India Equity Savings Fund- Growth Plan- Growth Option May 30, 2015 4.59 8.50 8.35 1.79 945.01

Fund Holdings as on 30-November-2025

  • TREPS

  • HDFC Bank Ltd.

  • Hindalco Industries Ltd. (MD 15/01/2026)**

  • State Bank of India

  • Net Receivables / (Payables)

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

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

  • Bharti Airtel Ltd.

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

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

  • Kotak Mahindra Bank Ltd.

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

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

  • 8.75% Piramal Finance Ltd. (MD 29/10/2027)**

  • Tata Consultancy Services Ltd.

  • 7.88% Muthoot Finance Ltd. (MD 22/11/2028)**

  • 7.45% ICICI Securities Ltd. (MD 24/11/2028)**

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

  • 7.15% State Government of Haryana (MD 30/07/2040)

  • Tata Steel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

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

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

  • Infosys Ltd.

  • Ambuja Cements Ltd.

  • Maruti Suzuki India Ltd.

  • Eternal Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • NTPC Ltd.

  • SBI Life Insurance Co. Ltd.

  • Vedanta Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Tata Power Company Ltd.

  • Bajaj Finance Ltd.

  • 7.49% Small Industries Development Bank of India (MD 11/06/2029)**

  • Hindustan Aeronautics Ltd.

  • Aurobindo Pharma Ltd.

  • HCL Technologies Ltd.

  • Coal India Ltd.

  • HDFC Life Insurance Company Ltd.

  • 7.40% National Bank for Agriculture and Rural Development (MD 29/04/2030)

  • Aditya Birla Capital Ltd.

  • DLF Ltd.

  • Hindalco Industries Ltd.

  • Shriram Finance Ltd.

  • Titan Company Ltd.

  • Multi Commodity Exchange of India Ltd.

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

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

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • LG Electronics India Ltd.

  • Indus Towers Ltd.

  • Jio Financial Services Ltd.

  • Eicher Motors Ltd.

  • JSW Energy Ltd.

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

  • TVS Motor Company Ltd.

  • L&T Finance Ltd.

  • Bank of Baroda

  • TD Power Systems Ltd.

  • Sagility Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ABB India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Divi's Laboratories Ltd.

  • Jindal Steel Ltd.

  • GAIL (India) Ltd.

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

  • Trent Ltd.

  • Cipla Ltd.

  • Varun Beverages Ltd.

  • IndusInd Bank Ltd.

  • Craftsman Automation Ltd.

  • Bharat Electronics Ltd.

  • The Federal Bank Ltd.

  • Century Plyboards (India) Ltd.

  • Onesource Specialty Pharma Ltd.

  • IDFC First Bank Ltd.

  • Avenue Supermarts Ltd.

  • Hindustan Unilever Ltd.

  • International Gemmological Inst.(I) Ltd.

  • Brigade Enterprises Ltd.

  • Interglobe Aviation Ltd.

  • Mphasis Ltd.

  • Sai Life Sciences Ltd.

  • Godrej Consumer Products Ltd.

  • Schaeffler India Ltd.

  • Vishal Mega Mart Ltd.

  • Bajaj Finserv Ltd.

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

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

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

  • Delhivery Ltd.

  • Bharat Petroleum Corporation Ltd.

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

  • GO Digit General Insurance Ltd.

  • LIC Housing Finance Ltd.

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

  • JSW Steel Ltd.

  • Zensar Technologies Ltd.

  • Atul Ltd.

  • Nestle India Ltd.

  • LTIMindtree Ltd.

  • Ultratech Cement Ltd.

  • Gujarat State Petronet Ltd.

  • Power Finance Corporation Ltd.

  • Tech Mahindra Ltd.

  • Mahanagar Gas Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Prince Pipes and Fittings Ltd.

  • Kfin Technologies Ltd.

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

  • CARE Ratings Ltd.

  • Laurus Labs Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Zydus Lifesciences Ltd.

  • Swiggy Ltd.

  • Dalmia Bharat Ltd.

  • Asian Paints Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Neogen Chemicals Ltd.

  • Mankind Pharma Ltd.

  • Deepak Nitrite Ltd.

  • HDB Financial Services Ltd.

  • MRF Ltd.

  • Westlife Foodworld Ltd.

  • Greenply Industries Ltd.

  • Grasim Industries Ltd.

  • Dabur India Ltd.

  • UPL Ltd.

  • Arvind Ltd.

  • United Spirits Ltd.

  • Indian Oil Corporation Ltd.

  • Oberoi Realty Ltd.

  • BSE Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Colgate Palmolive (India) Ltd.

  • PI Industries Ltd.

  • Tata Motors Passenger Vehicles 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** $$

  • Tata Motors Ltd.

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Bank - Public

  • Automobiles - Passenger Cars

  • Refineries

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Insurance

  • Engineering - Construction

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Cement & Construction Materials

  • Defence

  • Cigarettes/Tobacco

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Retailing

  • Port

  • Electric Equipment

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Business Support

  • Household & Personal Products

  • Mining & Minerals

  • Diamond & Jewellery

  • Consumer Food

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Oil Exploration

  • Wood & Wood Products

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Bearings

  • Finance - Investment

  • Logistics

  • Finance Term Lending

  • Depository Services

  • Plastic Products

  • Ratings

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Paints

  • Pesticides & Agrochemicals

  • Restaurants

  • Tyres & Allied

  • Textile

  • Diversified

  • Breweries & Distilleries

  • Finance - Others

  • Automobiles-Trucks/Lcv

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Fund Manager

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • 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 ₹1,814.31 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 up ₹0.06(0.3%)yesterday to ₹20.808.

Among its top 3 holdings the fund has exposure to TREPS, 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