Mirae Asset Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

  • PersonalFN Rating

  • 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 1.24 0.21 14.97 9.93 11.95 11.73
Crisil 10 Yr 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 14.97 9.93 11.95 1.32 1,353.36
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.04 8.76 8.26 0.97 12,406.21
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 16.40 11.96 11.50 1.77 7,804.46
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 14.09 10.54 11.43 1.19 5,616.38
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 14.43 10.30 11.38 1.89 5,463.01
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 14.92 10.18 10.02 1.33 2,161.54

Fund Holdings as on 31-October-2024

  • TREPS

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

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

  • Net Receivables / (Payables)

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

  • State Bank of India

  • 7.38% Government of India (20/06/2027)

  • 7.835% LIC Housing Finance Limited (11/05/2027) **

  • 7.7% REC Limited (31/08/2026)

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

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Coal India Limited

  • Infosys Limited

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

  • Hero MotoCorp Limited

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

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Tata Power Company Limited

  • Ambuja Cements Limited

  • NTPC Limited

  • Aurobindo Pharma Limited

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

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • Dixon Technologies (India) Limited

  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026) **

  • Hindustan Aeronautics Limited

  • ITC Limited

  • DLF Limited

  • Multi Commodity Exchange of India Limited

  • Shriram Finance Limited

  • SBI Life Insurance Company Limited

  • IndusInd Bank Limited

  • 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) **

  • TD Power Systems Limited

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

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

  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027) **

  • 7.59% REC Limited (31/05/2027)

  • 7.55% Power Finance Corporation Limited (15/04/2027) **

  • LIC Housing Finance Limited

  • 8.65% Muthoot Finance Limited (23/03/2026) **

  • Hindustan Petroleum Corporation Limited

  • Tech Mahindra Limited

  • Brigade Enterprises Limited

  • Jindal Steel & Power Limited

  • Titan Company Limited

  • GAIL (India) Limited

  • Oil & Natural Gas Corporation Limited

  • ABB India Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharat Electronics Limited

  • Hindustan Unilever Limited

  • Glenmark Pharmaceuticals Limited

  • Cipla Limited

  • 7.85% Bajaj Housing Finance Limited (01/09/2028) **

  • Ashok Leyland Limited

  • Bank of Baroda

  • Aditya Birla Capital Limited

  • 7.77% Power Finance Corporation Limited (15/07/2026) **

  • HCL Technologies Limited

  • Indus Towers Limited

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

  • Zomato Limited

  • Vedanta Limited

  • Godrej Consumer Products Limited

  • Torrent Pharmaceuticals Limited

  • Syngene International Limited

  • Hindalco Industries Limited

  • Gujarat State Petronet Limited

  • Power Finance Corporation Limited

  • Zensar Technologies Limited

  • 7.9237% Bajaj Housing Finance Limited (16/03/2026)

  • 7.82% LIC Housing Finance Limited (28/11/2025) **

  • InterGlobe Aviation Limited

  • Go Fashion (India) Limited

  • R R Kabel Limited

  • Maruti Suzuki India Limited

  • TVS Motor Company Limited

  • The Federal Bank Limited

  • Go Digit General Insurance Limited

  • Mphasis Limited

  • LTIMindtree Limited

  • Arvind Limited

  • Mankind Pharma Limited

  • Craftsman Automation Limited

  • SRF Limited

  • JSW Steel Limited

  • IIFL Finance Limited

  • KFin Technologies Limited

  • Zydus Lifesciences Limited

  • Kalyan Jewellers India Limited

  • Havells India Limited

  • REC Limited

  • Krishna Institute Of Medical Sciences Limited

  • Delhivery Limited

  • Bharat Petroleum Corporation Limited

  • Electronics Mart India Limited

  • Greenply Industries Limited

  • Century Plyboards (India) Limited

  • One 97 Communications Limited

  • Tata Communications Limited

  • ACC Limited

  • TBO Tek Limited

  • Dabur India Limited

  • L&T Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sona BLW Precision Forgings Limited

  • United Spirits Limited

  • Prince Pipes And Fittings Limited

  • PI Industries Limited

  • Varun Beverages Limited

  • Dalmia Bharat Limited

  • Gateway Distriparks Limited

  • Siemens Limited

  • Cera Sanitaryware Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Electric Equipment

  • Finance - NBFC

  • Engineering - Construction

  • Mining & Minerals

  • Cement & Construction Materials

  • Steel & Iron Products

  • Insurance

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Defence

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Industrial Gases & Fuels

  • Port

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Retailing

  • e-Commerce

  • Auto Ancillary

  • Business Support

  • Gas Transmission/Marketing

  • Wood & Wood Products

  • Airlines

  • Cable

  • Textile

  • Chemicals

  • Finance - Investment

  • Depository Services

  • Hospital & Healthcare Services

  • Courier Services

  • Fintech

  • Travel Services

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Consumer Food

  • Logistics

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

  • CARE AA+(CE)

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • Sov

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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 ₹1,353.36 crore. Mirae Asset Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Mirae Asset Equity Savings Fund ended up ₹0.02(0.11%)yesterday to ₹19.409.

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