Mirae Asset Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 12-07-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 2.72 5.78 17.81 10.84 12.43 12.10
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 17.81 10.84 12.43 1.31 1,126.87
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 11.01 8.72 8.36 0.97 10,621.99
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 19.44 12.71 11.67 1.81 6,076.80
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 18.17 10.95 11.64 1.19 4,877.36
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 17.94 9.95 10.31 2.28 938.20
Franklin India Equity Savings Fund- Growth Aug 27, 2018 11.85 8.17 8.50 1.12 624.76

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • Export Import Bank of India (26/07/2024) **

  • Reliance Industries Limited

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

  • Infosys Limited

  • State Bank of India

  • Tata Consultancy Services Limited

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

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

  • 7.7% REC Limited (31/08/2026)

  • Net Receivables / (Payables)

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

  • ICICI Bank Limited

  • Coal India Limited

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

  • Kotak Mahindra Bank Limited

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

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Tata Steel Limited

  • Tata Power Company Limited

  • Hindustan Aeronautics Limited

  • Ambuja Cements Limited

  • Aurobindo Pharma Limited

  • ITC Limited

  • DLF Limited

  • LIC Housing Finance Limited

  • Dixon Technologies (India) Limited

  • Sun Pharmaceutical Industries Limited

  • Shriram Finance Limited

  • TREPS

  • IndusInd Bank Limited

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

  • 8.85% Power Finance Corporation Limited (25/05/2029)

  • Samvardhana Motherson International Limited

  • Jindal Steel & Power Limited

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

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

  • 7.59% Power Finance Corporation Limited (17/01/2028) **

  • 7.62% National Bank For Agriculture and Rural Development (10/05/2029) **

  • ABB India Limited

  • NTPC Limited

  • SBI Life Insurance Company Limited

  • Punjab National Bank (25/02/2025) #

  • Adani Ports and Special Economic Zone Limited

  • TD Power Systems Limited

  • Titan Company Limited

  • Hindustan Unilever Limited

  • Ashok Leyland Limited

  • Hindustan Petroleum Corporation Limited

  • Tech Mahindra Limited

  • Bank of Baroda

  • Tata Motors Limited

  • Aditya Birla Capital Limited

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

  • GAIL (India) Limited

  • Indus Towers Limited

  • Oil & Natural Gas Corporation Limited

  • 7.79% Small Industries Dev Bank of India (14/05/2027)

  • Cipla Limited

  • Brigade Enterprises Limited

  • Bharat Electronics Limited

  • Balrampur Chini Mills Limited

  • Hindalco Industries Limited

  • InterGlobe Aviation Limited

  • R R Kabel Limited

  • HCL Technologies Limited

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

  • Zomato Limited

  • 6.92% REC Limited (20/03/2032) **

  • Fusion Micro Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • Craftsman Automation Limited

  • Dabur India Limited

  • IIFL Finance Limited

  • Go Fashion (India) Limited

  • TVS Motor Company Limited

  • The Federal Bank Limited

  • RBL Bank Limited

  • LTIMindtree Limited

  • Zydus Lifesciences Limited

  • JSW Steel Limited

  • Havells India Limited

  • Go Digit General Insurance Limited

  • MphasiS Limited

  • Electronics Mart India Limited

  • Delhivery Limited

  • Torrent Pharmaceuticals Limited

  • Bata India Limited

  • Power Finance Corporation Limited

  • Max Financial Services Limited

  • TBO Tek Limited

  • Syngene International Limited

  • Bharat Petroleum Corporation Limited

  • Zensar Technologies Limited

  • Voltas Limited

  • Godrej Consumer Products Limited

  • Avalon Technologies Limited

  • ACC Limited

  • Greenply Industries Limited

  • Tata Communications Limited

  • KFin Technologies Limited

  • 7.44% Small Industries Dev Bank of India (04/09/2026) **

  • Gujarat State Petronet Limited

  • Krishna Institute Of Medical Sciences Limited

  • Prince Pipes And Fittings Limited

  • Vedanta Limited

  • Divi's Laboratories Limited

  • Multi Commodity Exchange of India Limited

  • IDFC Limited

  • Vinati Organics Limited

  • Eicher Motors Limited

  • Maruti Suzuki India Limited

  • Sona BLW Precision Forgings Limited

  • Dalmia Bharat Limited

  • Glenmark Pharmaceuticals Limited

  • Crompton Greaves Consumer Electricals Limited

  • Piramal Enterprises Limited

  • United Spirits Limited

  • PI Industries Limited

  • Yatra Online Limited

  • Cera Sanitaryware Limited

  • Dr. Reddy's Laboratories Limited

  • Kajaria Ceramics Limited

  • Gateway Distriparks Limited

  • One 97 Communications Limited

  • Westlife Foodworld Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Electric Equipment

  • Steel & Iron Products

  • Mining & Minerals

  • Cement & Construction Materials

  • Construction - Real Estate

  • Engineering - Construction

  • Insurance

  • Defence

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - Housing

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Port

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Retailing

  • Industrial Gases & Fuels

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Sugar

  • Airlines

  • Cable

  • e-Commerce

  • Finance - Investment

  • Travel Services

  • Footwear

  • Courier Services

  • Finance Term Lending

  • Finance - Others

  • Business Support

  • Air Conditioners

  • Electronics - Components

  • Wood & Wood Products

  • Depository Services

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Plastic Products

  • Finance - Stock Broking

  • Chemicals

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Logistics

  • Fintech

  • Restaurants

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • ICRA AAA

  • 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 ₹1,126.87 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 ₹0.04(0.22%)yesterday to ₹18.901.

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