Mirae Asset Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.45%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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  • Assets (Cr.)

  • Expense Ratio

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 1.02 1.33 11.34 11.67 9.76 10.95
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 11.34 11.67 9.76 1.36 1,886.81
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.17 8.46 7.72 0.98 18,077.59
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 10.43 11.48 10.04 1.75 9,618.75
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 8.82 10.44 9.68 1.88 5,837.48
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 9.47 11.51 8.95 1.53 5,816.31
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 6.68 9.99 8.56 1.47 3,855.70

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

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

  • TREPS

  • 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)**

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

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

  • Tata Consultancy Services Ltd.

  • Net Receivables / (Payables)

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

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

  • Tata Steel Ltd.

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

  • 8.95% Bharti Telecom Ltd. (MD 04/12/2026)**

  • 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)

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

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

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

  • 6.74% Small Industries Development Bank of India (MD 10/01/2029)**

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

  • Eternal Ltd.

  • Kotak Mahindra Bank Ltd.

  • Vedanta Ltd.

  • NTPC Ltd.

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

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

  • 6.96% Mindspace Business Parks Reit (MD 08/12/2028)**

  • SBI Life Insurance Co. Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • Ambuja Cements Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bajaj Finance Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Titan Company Ltd.

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

  • Hindustan Aeronautics Ltd.

  • Tata Power Company Ltd.

  • Shriram Finance Ltd.

  • HCL Technologies Ltd.

  • Aurobindo Pharma Ltd.

  • Hindalco Industries Ltd.

  • ABB India Ltd.

  • HDFC Life Insurance Company Ltd.

  • 7.78% HDFC Bank Ltd. (MD 13/04/2027)**

  • Sona Blw Precision Forgings Ltd.

  • Aditya Birla Capital Ltd.

  • Interglobe Aviation Ltd.

  • Indus Towers Ltd.

  • LG Electronics India Ltd.

  • L&T Finance Ltd.

  • DLF Ltd.

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

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)**

  • Varun Beverages Ltd.

  • Multi Commodity Exchange of India Ltd.

  • JSW Energy Ltd.

  • Delhivery Ltd.

  • TVS Motor Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

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

  • Kfin Technologies Ltd.

  • Bank of Baroda

  • Sagility Ltd.

  • Eicher Motors Ltd.

  • Power Finance Corporation Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Tech Mahindra Ltd.

  • Jindal Steel Ltd.

  • Laurus Labs Ltd.

  • Avenue Supermarts Ltd.

  • Jio Financial Services Ltd.

  • TD Power Systems Ltd.

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

  • Divi's Laboratories Ltd.

  • IndusInd Bank Ltd.

  • The Federal Bank Ltd.

  • Bharat Electronics Ltd.

  • Craftsman Automation Ltd.

  • Century Plyboards (India) Ltd.

  • Trent Ltd.

  • Schaeffler India Ltd.

  • Cipla Ltd.

  • Godrej Consumer Products Ltd.

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

  • IDFC First Bank Ltd.

  • Vishal Mega Mart Ltd.

  • Brigade Enterprises Ltd.

  • Mphasis Ltd.

  • International Gemmological Inst.(I) Ltd.

  • Onesource Specialty Pharma Ltd.

  • BlackBuck Ltd.

  • Sai Life Sciences Ltd.

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

  • Polycab India Ltd.

  • Biocon Ltd.

  • Bharat Petroleum Corporation Ltd.

  • JSW Steel Ltd.

  • GAIL (India) Ltd.

  • Bajaj Finserv Ltd.

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

  • JB Chemicals & Pharmaceuticals Ltd.

  • Atul Ltd.

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

  • Nestle India Ltd.

  • Ultratech Cement Ltd.

  • LIC Housing Finance Ltd.

  • HDFC Asset Management Co. Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Gujarat State Petronet Ltd.

  • LTIMindtree Ltd.

  • GO Digit General Insurance Ltd.

  • Hindustan Unilever Ltd.

  • Hero MotoCorp Ltd.

  • Zensar Technologies Ltd.

  • CARE Ratings Ltd.

  • Mahanagar Gas Ltd.

  • Dalmia Bharat Ltd.

  • Persistent Systems Ltd.

  • Prince Pipes and Fittings Ltd.

  • Neogen Chemicals Ltd.

  • Zydus Lifesciences Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Deepak Nitrite Ltd.

  • Swiggy Ltd.

  • Bharat Forge Ltd.

  • Asian Paints Ltd.

  • Westlife Foodworld Ltd.

  • Greenply Industries Ltd.

  • Dabur India Ltd.

  • UPL Ltd.

  • Indian Oil Corporation Ltd.

  • Fortis Healthcare Ltd.

  • United Spirits Ltd.

  • BSE Ltd.

  • Bajaj Auto Ltd.

  • Colgate Palmolive (India) Ltd.

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

  • Crompton Greaves Consumer Electricals Ltd.

  • Indian Bank

  • Max Healthcare Institute Ltd.

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

  • Kwality Walls India Ltd. A**

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Refineries

  • Telecommunication - Service Provider

  • Insurance

  • Metal - Non Ferrous

  • Engineering - Construction

  • Steel & Iron Products

  • e-Commerce

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Defence

  • Retailing

  • Electric Equipment

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Port

  • Construction - Real Estate

  • Diamond & Jewellery

  • Logistics

  • Consumer Food

  • Business Support

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Airlines

  • Chemicals

  • Finance - Stock Broking

  • Oil Exploration

  • Depository Services

  • Finance Term Lending

  • Wood & Wood Products

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Bearings

  • Hospital & Healthcare Services

  • Cable

  • Finance - Investment

  • Finance - Asset Management

  • Ratings

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Forgings

  • Paints

  • Restaurants

  • Pesticides & Agrochemicals

  • Finance - Others

  • Breweries & Distilleries

  • Unspecified

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Fund Manager

  • Education:M.S. Finance (ICFAI Hyderabad), CFA, B.Com
  • Experience:6
  • Basic Details:Ms. Sawant has professional experience of more than 6 years and his primary responsibility includes Investment Analysis & Fund Management. She has been associated with the AMC as an Investment Analyst since September 3, 2013. She was previously associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd., Kabu Shares & Stocking Pvt. Ltd. for Financial Analysis and Research.
  • Funds Managed:
  • Mirae Asset Equity Savings Fund
  • Mirae Asset Infrastructure Fund
  • Mirae Asset Equity Savings Fund
  • Mirae Asset Infrastructure Fund

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE A1+

  • Cash

  • 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 ₹1,886.81 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 ₹-0.1(-0.45%)yesterday to ₹20.957.

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

The Mirae Asset Equity Savings Fund is managed by Bharti Sawant and Harshad Borawake.

Fund House Contact

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

022-67800300
022-67253940