Mirae Asset Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.15 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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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 1.22 1.51 5.10 10.68 12.13 11.14
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 5.10 10.68 12.13 1.36 1,615.12
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 6.34 8.94 9.55 0.98 15,863.40
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 3.62 11.39 11.52 1.76 8,486.87
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 4.29 10.65 11.75 1.56 5,702.87
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 3.93 10.81 13.10 2.15 1,140
Axis Equity Savings Fund - Regular Plan - Growth Aug 14, 2015 2.81 9.46 10.68 2.29 938.80

Fund Holdings as on 31-August-2025

  • TREPS

  • HDFC Bank Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Net Receivables / (Payables)

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

  • Mahindra & Mahindra Ltd.

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

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

  • Axis Bank Ltd.

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

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

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

  • Bharti Airtel Ltd.

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

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

  • Larsen & Toubro Ltd.

  • Jio Credit Ltd. (MD 14/11/2025)**

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

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

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

  • Coal India Ltd.

  • Ambuja Cements Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • SBI Life Insurance Co. Ltd.

  • Sun Pharmaceutical Industries Ltd.

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

  • Adani Ports and Special Economic Zone Ltd.

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

  • Tata Power Company Ltd.

  • ITC Ltd.

  • Hindustan Aeronautics Ltd.

  • Aurobindo Pharma Ltd.

  • Bajaj Finance Ltd.

  • Eternal Ltd.

  • DLF Ltd.

  • Maruti Suzuki India Ltd.

  • Vedanta Ltd.

  • GAIL (India) Ltd.

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

  • Glenmark Pharmaceuticals Ltd.

  • Indus Towers 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)**

  • Hindalco Industries Ltd.

  • Jio Financial Services Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Titan Company Ltd.

  • Tata Motors Ltd.

  • Trent Ltd.

  • TD Power Systems Ltd.

  • JSW Energy Ltd.

  • Aditya Birla Capital Ltd.

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

  • TVS Motor Company Ltd.

  • Eicher Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ABB India Ltd.

  • Shriram Finance Ltd.

  • Cipla Ltd.

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

  • Onesource Specialty Pharma Ltd.

  • Sagility India Ltd.

  • Jindal Steel Ltd.

  • Bank of Baroda

  • HCL Technologies Ltd.

  • Craftsman Automation Ltd.

  • Vishal Mega Mart Ltd.

  • Divi's Laboratories Ltd.

  • Interglobe Aviation Ltd.

  • Havells India Ltd.

  • Hindustan Unilever Ltd.

  • IndusInd Bank Ltd.

  • Bharat Electronics Ltd.

  • Brigade Enterprises Ltd.

  • Century Plyboards (India) Ltd.

  • International Gemmological Institute India Ltd.

  • Godrej Consumer Products Ltd.

  • Mphasis Ltd.

  • Schaeffler India Ltd.

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

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

  • IDFC First Bank Ltd.

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

  • L&T Finance Ltd.

  • The Federal Bank Ltd.

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

  • Atul Ltd.

  • LIC Housing Finance Ltd.

  • GO Digit General Insurance Ltd.

  • Bajaj Finserv Ltd.

  • Zensar Technologies Ltd.

  • Prince Pipes and Fittings Ltd.

  • Power Finance Corporation Ltd.

  • Varun Beverages Ltd.

  • LTIMindtree Ltd.

  • Sai Life Sciences Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Gujarat State Petronet Ltd.

  • JSW Steel Ltd.

  • Mahanagar Gas Ltd.

  • Delhivery Ltd.

  • Tech Mahindra Ltd.

  • Avenue Supermarts Ltd.

  • Mankind Pharma Ltd.

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

  • AWL Agri Business Ltd.

  • Neogen Chemicals Ltd.

  • CARE Ratings Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Zydus Lifesciences Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Ultratech Cement Ltd.

  • Grasim Industries Ltd.

  • Go Fashion (India) Ltd.

  • Arvind Ltd.

  • Deepak Nitrite Ltd.

  • Westlife Foodworld Ltd.

  • Laurus Labs Ltd.

  • Asian Paints Ltd.

  • HDB Financial Services Ltd.

  • Greenply Industries Ltd.

  • Bharat Forge Ltd.

  • MRF Ltd.

  • Schloss Bangalore Ltd.

  • REC Ltd.

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

  • Kfin Technologies Ltd.

  • Dabur India Ltd.

  • Oberoi Realty Ltd.

  • United Spirits Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • PI Industries Ltd.

  • Colgate Palmolive (India) Ltd.

  • Sona Blw Precision Forgings 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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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Electric Equipment

  • Retailing

  • Metal - Non Ferrous

  • Insurance

  • Cement & Construction Materials

  • Steel & Iron Products

  • Defence

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Port

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Business Support

  • e-Commerce

  • Chemicals

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Wood & Wood Products

  • Finance - Housing

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Finance Term Lending

  • Bearings

  • Finance - Investment

  • Consumer Food

  • Plastic Products

  • Logistics

  • Hospital & Healthcare Services

  • Edible Oil

  • Ratings

  • Diversified

  • Restaurants

  • Textile

  • Paints

  • Forgings

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

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Fund Manager

  • [ICRA]AA+

  • [ICRA]AAA

  • BWR AA+(CE)

  • CARE AA+

  • 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 ₹1,615.12 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 ₹0.03(0.15%)yesterday to ₹20.387.

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