Mirae Asset Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.19%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 IDCW 0.63 6.63 7.77 12.48 13.17 11.39
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 IDCW Dec 17, 2018 7.77 12.48 13.17 1.37 1,507.32
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 8.09 9.32 9.98 0.98 14,168.06
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 5.17 12.22 11.87 1.77 8,444.38
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 6.96 12.71 12.68 1.55 5,585.84
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 6.96 12.71 12.68 1.55 5,585.84
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option May 30, 2015 4.62 9.46 9.76 1.75 753.13

Fund Holdings as on 30-June-2025

  • Net Receivables / (Payables)

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Axis Bank Ltd.

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

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

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

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

  • Mahindra & Mahindra Ltd.

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

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

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

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

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

  • TREPS

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

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

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

  • Infosys Ltd.

  • Coal India Ltd.

  • Ambuja Cements Ltd.

  • Tata Steel Ltd.

  • NTPC Ltd.

  • SBI Life Insurance Co. Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Power Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Sun Pharmaceutical Industries Ltd.

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

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

  • Aurobindo Pharma Ltd.

  • DLF Ltd.

  • Interglobe Aviation Ltd.

  • Hero MotoCorp Ltd.

  • Tata Motors Ltd.

  • ITC Ltd.

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

  • Multi Commodity Exchange of India Ltd.

  • Eicher Motors Ltd.

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

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

  • Jio Financial Services Ltd.

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • Titan Company Ltd.

  • ABB India Ltd.

  • JSW Energy Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Vedanta Ltd.

  • Shriram Finance Ltd.

  • Hindustan Unilever Ltd.

  • TD Power Systems Ltd.

  • Aditya Birla Capital Ltd.

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

  • Bank of Baroda

  • Bajaj Finance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Onesource Specialty Pharma Ltd.

  • LTIMindtree Ltd.

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

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • LIC Housing Finance Ltd.

  • Indus Towers Ltd.

  • Cipla Ltd.

  • Jindal Steel & Power Ltd.

  • Sagility India Ltd.

  • Bharat Electronics Ltd.

  • International Gemmological Institute India Ltd.

  • Eternal Ltd.

  • Havells India Ltd.

  • Vishal Mega Mart Ltd.

  • Brigade Enterprises Ltd.

  • Century Plyboards (India) Ltd.

  • L&T Finance Ltd.

  • Atul Ltd.

  • Mphasis Ltd.

  • Schaeffler India Ltd.

  • Craftsman Automation Ltd.

  • Godrej Consumer Products Ltd.

  • GAIL (India) Ltd.

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

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

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

  • Zensar Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Prince Pipes and Fittings Ltd.

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

  • Hindalco Industries Ltd.

  • TBO Tek Ltd.

  • Mahanagar Gas Ltd.

  • Power Finance Corporation Ltd.

  • GO Digit General Insurance Ltd.

  • Gujarat State Petronet Ltd.

  • Varun Beverages Ltd.

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

  • IndusInd Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tech Mahindra Ltd.

  • Divi's Laboratories Ltd.

  • JSW Steel Ltd.

  • CARE Ratings Ltd.

  • Go Fashion (India) Ltd.

  • Arvind Ltd.

  • AWL Agri Business Ltd.

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

  • Avenue Supermarts Ltd.

  • Zydus Lifesciences Ltd.

  • Deepak Nitrite Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Grasim Industries Ltd.

  • Delhivery Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Westlife Foodworld Ltd.

  • HCL Technologies Ltd.

  • Kfin Technologies Ltd.

  • Greenply Industries Ltd.

  • REC Ltd.

  • Laurus Labs Ltd.

  • Tata Communications Ltd.

  • Asian Paints Ltd.

  • HDFC Asset Management Co. Ltd.

  • ACC Ltd.

  • Dabur India Ltd.

  • United Spirits Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • PI Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

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

  • Gateway Distriparks Ltd.

  • Swiggy Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Engineering - Construction

  • Defence

  • Steel & Iron Products

  • Insurance

  • Cement & Construction Materials

  • Construction - Real Estate

  • Mining & Minerals

  • Port

  • Household & Personal Products

  • Metal - Non Ferrous

  • Business Support

  • Retailing

  • Airlines

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Chemicals

  • Oil Exploration

  • Wood & Wood Products

  • Finance - Housing

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Bearings

  • Industrial Gases & Fuels

  • Finance - Investment

  • Plastic Products

  • Travel Services

  • Consumer Food

  • Ratings

  • Textile

  • Edible Oil

  • Diversified

  • Courier Services

  • Restaurants

  • Depository Services

  • Paints

  • Finance - Asset Management

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Logistics

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Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 07/08/2024

  • 26/03/2024

  • 15/02/2023

  • 23/03/2022

  • 24/03/2021

  • [ICRA]AA+

  • [ICRA]AAA

  • BWR AA+(CE)

  • Cash

  • 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 ₹1,507.32 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 down ₹-0.03(-0.19%)yesterday to ₹13.077.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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