Mirae Asset Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

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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 0.53 1.37 9.10 11.26 10.18 10.94
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 9.10 11.26 10.18 1.36 1,865.39
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.50 8.59 8.24 0.98 18,060.45
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 8.36 11.48 10.26 1.75 9,650.52
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 6.30 11.18 9.29 1.53 5,918.68
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 7.35 10.19 10.14 1.88 5,897.05
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 6.54 11.06 10.58 2.15 1,206.72

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

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

  • ICICI Bank Ltd.

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

  • State Bank of India

  • Reliance Industries Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

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

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

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

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

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

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

  • 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)**

  • 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)

  • Kotak Mahindra Bank Ltd.

  • Tata Steel Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • Eternal Ltd.

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

  • Sun Pharmaceutical Industries Ltd.

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

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

  • Vedanta Ltd.

  • SBI Life Insurance Co. Ltd.

  • Ambuja Cements Ltd.

  • NTPC Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Titan Company Ltd.

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

  • Tata Power Company Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • Shriram Finance Ltd.

  • HCL Technologies Ltd.

  • Aurobindo Pharma Ltd.

  • Coal India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Multi Commodity Exchange of India Ltd.

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

  • Aditya Birla Capital Ltd.

  • Hindalco Industries Ltd.

  • Net Receivables / (Payables)

  • DLF Ltd.

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

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

  • Indus Towers Ltd.

  • Varun Beverages Ltd.

  • LG Electronics India Ltd.

  • JSW Energy Ltd.

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • Sona Blw Precision Forgings Ltd.

  • Interglobe Aviation Ltd.

  • Eicher Motors Ltd.

  • TVS Motor Company Ltd.

  • Jio Financial Services Ltd.

  • ABB India Ltd.

  • L&T Finance Ltd.

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

  • Bank of Baroda

  • Oil & Natural Gas Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Jindal Steel Ltd.

  • TD Power Systems Ltd.

  • Tech Mahindra Ltd.

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

  • Trent Ltd.

  • Craftsman Automation Ltd.

  • Avenue Supermarts Ltd.

  • Cipla Ltd.

  • Sagility Ltd.

  • Onesource Specialty Pharma Ltd.

  • IndusInd Bank Ltd.

  • Godrej Consumer Products Ltd.

  • The Federal Bank Ltd.

  • Delhivery Ltd.

  • IDFC First Bank Ltd.

  • Bharat Electronics Ltd.

  • Century Plyboards (India) Ltd.

  • International Gemmological Inst.(I) Ltd.

  • Sai Life Sciences Ltd.

  • Brigade Enterprises Ltd.

  • Mphasis Ltd.

  • Polycab India Ltd.

  • Vishal Mega Mart Ltd.

  • Schaeffler India Ltd.

  • Bharat Petroleum Corporation Ltd.

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

  • Bajaj Finserv Ltd.

  • GAIL (India) Ltd.

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

  • Atul Ltd.

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

  • JSW Steel Ltd.

  • LIC Housing Finance Ltd.

  • GO Digit General Insurance Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Nestle India Ltd.

  • Gujarat State Petronet Ltd.

  • LTIMindtree Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Zensar Technologies Ltd.

  • Hero MotoCorp Ltd.

  • Ultratech Cement Ltd.

  • Kfin Technologies Ltd.

  • Mahanagar Gas Ltd.

  • Laurus Labs Ltd.

  • CARE Ratings Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Prince Pipes and Fittings Ltd.

  • Persistent Systems Ltd.

  • Dalmia Bharat Ltd.

  • Swiggy Ltd.

  • Zydus Lifesciences Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Neogen Chemicals Ltd.

  • Asian Paints Ltd.

  • Deepak Nitrite Ltd.

  • Bharat Forge Ltd.

  • Mankind Pharma Ltd.

  • HDB Financial Services Ltd.

  • Westlife Foodworld Ltd.

  • Greenply Industries Ltd.

  • Hindustan Unilever Ltd.

  • Grasim Industries Ltd.

  • UPL Ltd.

  • Dabur India Ltd.

  • Fortis Healthcare Ltd.

  • Indian Oil Corporation Ltd.

  • United Spirits Ltd.

  • Oberoi Realty Ltd.

  • BSE Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Bajaj Auto Ltd.

  • Colgate Palmolive (India) Ltd.

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

  • PI Industries Ltd.

  • Indian Bank

  • Max Healthcare Institute Ltd.

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

  • Kwality Walls India Ltd. A**

  • Tata Motors Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • 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

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Cigarettes/Tobacco

  • Defence

  • Retailing

  • Construction - Real Estate

  • Auto Ancillary

  • Electric Equipment

  • Port

  • Diamond & Jewellery

  • Consumer Food

  • Business Support

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Finance - Stock Broking

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Airlines

  • Oil Exploration

  • Wood & Wood Products

  • Finance Term Lending

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Hospital & Healthcare Services

  • Cable

  • Bearings

  • Finance - Investment

  • Depository Services

  • Ratings

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Paints

  • Pesticides & Agrochemicals

  • Forgings

  • Restaurants

  • Diversified

  • Breweries & Distilleries

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • 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]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 ₹1,865.39 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(-0.01%)yesterday to ₹20.87.

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