Mirae Asset Equity Savings Fund - Growth - Regular Plan

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  • (0%)Nav, as on 13-11-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 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 1.36 3.15 8.91 11.16 11.41 11.16
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 8.91 11.16 11.41 1.36 1,732.38
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.69 8.95 9.38 0.98 16,994.08
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 8.48 11.77 11.17 1.75 9,022.96
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 7.02 11.15 12.30 2.14 1,171.27
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Oct 13, 2014 9.56 11.22 10.56 1.59 1,028.21
Axis Equity Savings Fund - Regular Plan - Growth Aug 14, 2015 5.93 9.95 9.78 2.29 923.79

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

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

  • TREPS

  • State Bank of India

  • ICICI Bank Ltd.

  • Net Receivables / (Payables)

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Larsen & Toubro Ltd.

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

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

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

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

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

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

  • 7.45% Bharti Telecom Ltd. (MD 15/12/2028)

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

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

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

  • Jio Credit Ltd. (MD 14/11/2025)**

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

  • Tata Consultancy Services Ltd.

  • Tata Steel Ltd.

  • ITC Ltd.

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

  • Sun Pharmaceutical Industries Ltd.

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

  • Infosys Ltd.

  • Ambuja Cements Ltd.

  • NTPC Ltd.

  • Eternal Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • SBI Life Insurance Co. Ltd.

  • Tata Power Company Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Vedanta Ltd.

  • Bajaj Finance Ltd.

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

  • Hindustan Aeronautics Ltd.

  • Aurobindo Pharma Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • DLF Ltd.

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

  • Hindalco Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Titan Company Ltd.

  • Aditya Birla Capital Ltd.

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

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

  • Shriram Finance Ltd.

  • TD Power Systems Ltd.

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • JSW Energy Ltd.

  • Jio Financial Services Ltd.

  • Eicher Motors Ltd.

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

  • TVS Motor Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Indus Towers Ltd.

  • ABB India Ltd.

  • Divi's Laboratories Ltd.

  • LG Electronics India Ltd.

  • Trent Ltd.

  • Bank of Baroda

  • Multi Commodity Exchange of India Ltd.

  • Jindal Steel Ltd.

  • GAIL (India) Ltd.

  • L&T Finance Ltd.

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

  • Sona Blw Precision Forgings Ltd.

  • Cipla Ltd.

  • Onesource Specialty Pharma Ltd.

  • Varun Beverages Ltd.

  • Coal India Ltd.

  • Bharat Electronics Ltd.

  • Craftsman Automation Ltd.

  • IndusInd Bank Ltd.

  • Sagility Ltd.

  • Brigade Enterprises Ltd.

  • IDFC First Bank Ltd.

  • Avenue Supermarts Ltd.

  • The Federal Bank Ltd.

  • International Gemmological Inst.(I) Ltd.

  • Century Plyboards (India) Ltd.

  • Hindustan Unilever Ltd.

  • Vishal Mega Mart Ltd.

  • Mphasis Ltd.

  • Schaeffler India Ltd.

  • Interglobe Aviation Ltd.

  • Godrej Consumer Products 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)

  • Bajaj Finserv Ltd.

  • LIC Housing Finance Ltd.

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

  • JSW Steel Ltd.

  • Zensar Technologies Ltd.

  • Bharat Petroleum Corporation Ltd.

  • GO Digit General Insurance Ltd.

  • Sai Life Sciences Ltd.

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

  • Power Finance Corporation Ltd.

  • Nestle India Ltd.

  • Gujarat State Petronet Ltd.

  • Atul Ltd.

  • Prince Pipes and Fittings Ltd.

  • Ultratech Cement Ltd.

  • Mahanagar Gas Ltd.

  • LTIMindtree Ltd.

  • Delhivery Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Tech Mahindra Ltd.

  • Neogen Chemicals Ltd.

  • CARE Ratings Ltd.

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

  • Swiggy Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Arvind Ltd.

  • Zydus Lifesciences Ltd.

  • Dalmia Bharat Ltd.

  • Laurus Labs Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Mankind Pharma Ltd.

  • Deepak Nitrite Ltd.

  • Asian Paints Ltd.

  • Greenply Industries Ltd.

  • HDB Financial Services Ltd.

  • Westlife Foodworld Ltd.

  • MRF Ltd.

  • Kfin Technologies Ltd.

  • Grasim Industries Ltd.

  • Dabur India Ltd.

  • Oberoi Realty Ltd.

  • Indian Oil Corporation Ltd.

  • United Spirits Ltd.

  • UPL Ltd.

  • BSE Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • PI Industries Ltd.

  • Colgate Palmolive (India) Ltd.

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

  • Tata Motors Passenger Vehicles Ltd.

  • Bajaj Auto Ltd.

  • TML Commercial Vehicles Ltd. A**

  • 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

  • Refineries

  • Telecommunication - Service Provider

  • Insurance

  • Engineering - Construction

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Defence

  • e-Commerce

  • Construction - Real Estate

  • Retailing

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Port

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Household & Personal Products

  • Business Support

  • Consumer Food

  • Diamond & Jewellery

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Finance - Housing

  • Finance - Stock Broking

  • Wood & Wood Products

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Bearings

  • Airlines

  • Finance - Investment

  • Finance Term Lending

  • Plastic Products

  • Logistics

  • Hospital & Healthcare Services

  • Ratings

  • Textile

  • Hotel, Resort & Restaurants

  • Paints

  • Pesticides & Agrochemicals

  • Restaurants

  • Tyres & Allied

  • Depository Services

  • Diversified

  • Breweries & Distilleries

  • Finance - Others

  • Unspecified

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Fund Manager

  • [ICRA]AA

  • [ICRA]AA+

  • [ICRA]AAA

  • CARE A1+

  • 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 ₹1,732.38 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%)yesterday to ₹20.775.

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