3 Year Absolute Returns
37.60% ↑
NAV (₹) on 06 Mar 2026
20.72
1 Day NAV Change
-0.42%
Risk Level
Moderately High Risk
Rating
Mirae Asset Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 26 Nov 2018, investors can start with a ... Read more
AUM
₹ 1,886.81 Cr
| Sectors | Weightage |
|---|---|
| Debt | 13.16% |
| Government Securities | 12.39% |
| Finance - Banks - Private Sector | 11.78% |
| IT Consulting & Software | 5.35% |
| Treps/Reverse Repo | 4.57% |
| Pharmaceuticals | 4.11% |
| Power - Generation/Distribution | 3.03% |
| Finance - Banks - Public Sector | 2.68% |
| Refineries | 2.57% |
| Auto - 2 & 3 Wheelers | 2.07% |
| Mining/Minerals | 2.06% |
| Non-Banking Financial Company (NBFC) | 2.01% |
| Auto - Cars & Jeeps | 1.97% |
| Telecom Services | 1.87% |
| Net Receivables/(Payables) | 1.66% |
| Construction, Contracting & Engineering | 1.64% |
| Cement | 1.58% |
| Aerospace & Defense | 1.58% |
| Realty | 1.45% |
| Iron & Steel | 1.34% |
| Port & Port Services | 1.25% |
| Personal Care | 1.19% |
| Finance - Life Insurance | 1.16% |
| Finance & Investments | 0.97% |
| Airlines | 0.91% |
| Auto - LCVs/HCVs | 0.87% |
| Cigarettes & Tobacco Products | 0.72% |
| Gas Transmission/Marketing | 0.69% |
| Electric Equipment - General | 0.68% |
| Gems, Jewellery & Precious Metals | 0.67% |
| Engineering - Heavy | 0.67% |
| Plywood/Laminates | 0.59% |
| Exchange Platform | 0.59% |
| Oil Drilling And Exploration | 0.55% |
| Finance - Housing | 0.50% |
| Steel - Sponge Iron | 0.49% |
| Finance - Term Lending Institutions | 0.48% |
| Agro Chemicals/Pesticides | 0.48% |
| Telecom Equipment | 0.47% |
| IT Enabled Services | 0.46% |
| Services - Others | 0.46% |
| Hospitals & Medical Services | 0.44% |
| Consumer Electronics | 0.43% |
| E-Commerce/E-Retail | 0.39% |
| Bearings | 0.38% |
| Engineering - General | 0.37% |
| Holding Company | 0.34% |
| Plastics - Pipes & Fittings | 0.31% |
| Finance - Non Life Insurance | 0.31% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.29% |
| Finance - Mutual Funds | 0.28% |
| Rating Services | 0.28% |
| Edible Oils & Solvent Extraction | 0.27% |
| Textiles - Denim | 0.26% |
| Retail - Apparel/Accessories | 0.25% |
| Non-Alcoholic Beverages | 0.25% |
| Chemicals - Inorganic - Others | 0.23% |
| Aluminium | 0.22% |
| Logistics - Warehousing/Supply Chain/Others | 0.22% |
| Retail - Departmental Stores | 0.18% |
| Medical Research Services | 0.16% |
| Paints/Varnishes | 0.15% |
| Beverages & Distilleries | 0.12% |
| Domestic Appliances | 0.10% |
| Forgings | 0.09% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.96% | ₹ 71.54 | Finance - Banks - Private Sector |
| TREPS | 4.57% | ₹ 65.92 | Others |
| ICICI Bank Ltd. | 3.13% | ₹ 45.17 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.37% | ₹ 34.24 | Refineries |
| State Bank of India | 2.06% | ₹ 29.66 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 2.03% | ₹ 29.30 | Finance - Banks - Private Sector |
| 6.79% Government of India (MD 07/10/2034) | 1.94% | ₹ 27.97 | Others |
| Tata Consultancy Services Ltd. | 1.92% | ₹ 27.66 | IT Consulting & Software |
| 7.32% Government of India (MD 13/11/2030) | 1.84% | ₹ 26.58 | Others |
| 7.18% Government of India (MD 14/08/2033) | 1.83% | ₹ 26.45 | Others |
| 7.45% Power Finance Corporation Ltd. (MD 15/07/2028) | 1.78% | ₹ 25.62 | Others |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 1.77% | ₹ 25.56 | Others |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026) | 1.76% | ₹ 25.32 | Others |
| 7.90% Bajaj Finance Ltd. (MD 17/11/2025) | 1.74% | ₹ 25.08 | Others |
| 5.63% Government of India (MD 12/04/2026) | 1.73% | ₹ 24.99 | Others |
| Bharti Airtel Ltd. | 1.71% | ₹ 24.72 | Telecom Services |
| Mahindra & Mahindra Ltd. | 1.70% | ₹ 24.49 | Auto - Cars & Jeeps |
| Net Receivables / (Payables) | 1.66% | ₹ 23.97 | Others |
| Larsen & Toubro Ltd. | 1.64% | ₹ 23.60 | Construction, Contracting & Engineering |
| 7.06% Government of India (MD 10/04/2028) | 1.43% | ₹ 20.69 | Others |
| Coal India Ltd. | 1.43% | ₹ 20.63 | Mining/Minerals |
| 6.54% Government of India (MD 17/01/2032) | 1.42% | ₹ 20.49 | Others |
| Kotak Mahindra Bank Ltd. | 1.37% | ₹ 19.80 | Finance - Banks - Private Sector |
| Infosys Ltd. | 1.37% | ₹ 19.76 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Ltd. | 1.25% | ₹ 17.99 | Port & Port Services |
| Ambuja Cements Ltd. | 1.25% | ₹ 17.97 | Cement |
| NTPC Ltd. | 1.23% | ₹ 17.76 | Power - Generation/Distribution |
| SBI Life Insurance Co. Ltd. | 1.16% | ₹ 16.75 | Finance - Life Insurance |
| Hindustan Aeronautics Ltd. | 1.12% | ₹ 16.12 | Aerospace & Defense |
| Tata Power Company Ltd. | 1.08% | ₹ 15.64 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Ltd. | 1.08% | ₹ 15.60 | Pharmaceuticals |
| Tata Steel Ltd. | 1.07% | ₹ 15.45 | Iron & Steel |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | 1.06% | ₹ 15.34 | Others |
| 7.34% Small Industries Development Bank of India (MD 26/02/2029) | 1.06% | ₹ 15.33 | Others |
| Aurobindo Pharma Ltd. | 1.05% | ₹ 15.12 | Pharmaceuticals |
| Interglobe Aviation Ltd. | 0.91% | ₹ 13.06 | Airlines |
| DLF Ltd. | 0.90% | ₹ 13.03 | Realty |
| Tata Motors Ltd. | 0.87% | ₹ 12.54 | Auto - LCVs/HCVs |
| Hero MotoCorp Ltd. | 0.87% | ₹ 12.54 | Auto - 2 & 3 Wheelers |
| 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030) | 0.78% | ₹ 11.23 | Others |
| 7.26% Government of India (MD 06/02/2033) | 0.74% | ₹ 10.63 | Others |
| 7.26% Government of India (MD 22/08/2032) | 0.74% | ₹ 10.66 | Others |
| ITC Ltd. | 0.72% | ₹ 10.39 | Cigarettes & Tobacco Products |
| JSW Energy Ltd. | 0.72% | ₹ 10.45 | Power - Generation/Distribution |
| 7.59% REC Ltd. (MD 31/05/2027) | 0.71% | ₹ 10.19 | Others |
| Bajaj Finance Ltd. | 0.70% | ₹ 10.06 | Non-Banking Financial Company (NBFC) |
| Eicher Motors Ltd. | 0.70% | ₹ 10.09 | Auto - 2 & 3 Wheelers |
| Shriram Finance Ltd. | 0.68% | ₹ 9.81 | Non-Banking Financial Company (NBFC) |
| ABB India Ltd. | 0.68% | ₹ 9.80 | Electric Equipment - General |
| Hindustan Unilever Ltd. | 0.68% | ₹ 9.77 | Personal Care |
| TD Power Systems Ltd. | 0.67% | ₹ 9.70 | Engineering - Heavy |
| Titan Company Ltd. | 0.67% | ₹ 9.63 | Gems, Jewellery & Precious Metals |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 0.64% | ₹ 9.18 | Others |
| Jio Financial Services Ltd. | 0.63% | ₹ 9.13 | Non-Banking Financial Company (NBFC) |
| Vedanta Ltd. | 0.63% | ₹ 9.10 | Mining/Minerals |
| Bank of Baroda | 0.62% | ₹ 8.94 | Finance - Banks - Public Sector |
| Multi Commodity Exchange of India Ltd. | 0.59% | ₹ 8.53 | Exchange Platform |
| Glenmark Pharmaceuticals Ltd. | 0.56% | ₹ 8.05 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 0.55% | ₹ 7.93 | Oil Drilling And Exploration |
| Brigade Enterprises Ltd. | 0.55% | ₹ 7.88 | Realty |
| LTIMindtree Ltd. | 0.54% | ₹ 7.73 | IT Consulting & Software |
| 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028) | 0.53% | ₹ 7.67 | Others |
| Onesource Specialty Pharma Ltd. | 0.52% | ₹ 7.48 | Pharmaceuticals |
| Aditya Birla Capital Ltd. | 0.51% | ₹ 7.33 | Finance & Investments |
| TVS Motor Company Ltd. | 0.50% | ₹ 7.16 | Auto - 2 & 3 Wheelers |
| LIC Housing Finance Ltd. | 0.50% | ₹ 7.15 | Finance - Housing |
| Cipla Ltd. | 0.50% | ₹ 7.15 | Pharmaceuticals |
| Jindal Steel & Power Ltd. | 0.49% | ₹ 7.12 | Steel - Sponge Iron |
| Indus Towers Ltd. | 0.47% | ₹ 6.76 | Telecom Equipment |
| Bharat Electronics Ltd. | 0.46% | ₹ 6.61 | Aerospace & Defense |
| Sagility India Ltd. | 0.46% | ₹ 6.59 | IT Enabled Services |
| International Gemmological Institute India Ltd. | 0.46% | ₹ 6.57 | Services - Others |
| Havells India Ltd. | 0.43% | ₹ 6.18 | Consumer Electronics |
| Mphasis Ltd. | 0.43% | ₹ 6.24 | IT Consulting & Software |
| Century Plyboards (India) Ltd. | 0.41% | ₹ 5.88 | Plywood/Laminates |
| Atul Ltd. | 0.40% | ₹ 5.81 | Agro Chemicals/Pesticides |
| Godrej Consumer Products Ltd. | 0.39% | ₹ 5.57 | Personal Care |
| Eternal Ltd. | 0.39% | ₹ 5.69 | E-Commerce/E-Retail |
| Schaeffler India Ltd. | 0.38% | ₹ 5.55 | Bearings |
| 7.34% Government of India (MD 22/04/2064) | 0.37% | ₹ 5.32 | Others |
| Craftsman Automation Ltd. | 0.37% | ₹ 5.39 | Engineering - General |
| GAIL (India) Ltd. | 0.37% | ₹ 5.29 | Gas Transmission/Marketing |
| 6.90% Government of India (MD 15/04/2065) | 0.35% | ₹ 5.03 | Others |
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026) | 0.35% | ₹ 5.04 | Others |
| 8.65% Muthoot Finance Ltd. (MD 23/03/2026) | 0.35% | ₹ 5.04 | Others |
| Bajaj Finserv Ltd. | 0.34% | ₹ 4.84 | Holding Company |
| Zensar Technologies Ltd. | 0.34% | ₹ 4.92 | IT Consulting & Software |
| Gujarat State Petronet Ltd. | 0.32% | ₹ 4.57 | Gas Transmission/Marketing |
| L&T Finance Ltd. | 0.32% | ₹ 4.65 | Finance & Investments |
| 7.13% Power Finance Corporation Ltd. (MD 15/07/2026) | 0.31% | ₹ 4.53 | Others |
| Prince Pipes and Fittings Ltd. | 0.31% | ₹ 4.47 | Plastics - Pipes & Fittings |
| Power Finance Corporation Ltd. | 0.31% | ₹ 4.47 | Finance - Term Lending Institutions |
| GO Digit General Insurance Ltd. | 0.31% | ₹ 4.44 | Finance - Non Life Insurance |
| TBO Tek Ltd. | 0.31% | ₹ 4.48 | IT Consulting & Software |
| Mahanagar Gas Ltd. | 0.29% | ₹ 4.24 | LPG/CNG/PNG/LNG Bottling/Distribution |
| IndusInd Bank Ltd. | 0.29% | ₹ 4.15 | Finance - Banks - Private Sector |
| HDFC Asset Management Co. Ltd. | 0.28% | ₹ 4.01 | Finance - Mutual Funds |
| CARE Ratings Ltd. | 0.28% | ₹ 4 | Rating Services |
| Tech Mahindra Ltd. | 0.27% | ₹ 3.97 | IT Consulting & Software |
| Maruti Suzuki India Ltd. | 0.27% | ₹ 3.96 | Auto - Cars & Jeeps |
| AWL Agri Business Ltd. | 0.27% | ₹ 3.85 | Edible Oils & Solvent Extraction |
| JSW Steel Ltd. | 0.27% | ₹ 3.89 | Iron & Steel |
| Arvind Ltd. | 0.26% | ₹ 3.77 | Textiles - Denim |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | 0.25% | ₹ 3.53 | Others |
| Go Fashion (India) Ltd. | 0.25% | ₹ 3.57 | Retail - Apparel/Accessories |
| Varun Beverages Ltd. | 0.25% | ₹ 3.57 | Non-Alcoholic Beverages |
| Krishna Institute of Medical Sciences Ltd. | 0.24% | ₹ 3.51 | Hospitals & Medical Services |
| Deepak Nitrite Ltd. | 0.23% | ₹ 3.32 | Chemicals - Inorganic - Others |
| Zydus Lifesciences Ltd. | 0.22% | ₹ 3.18 | Pharmaceuticals |
| Hindalco Industries Ltd. | 0.22% | ₹ 3.16 | Aluminium |
| Bharat Petroleum Corporation Ltd. | 0.20% | ₹ 2.95 | Refineries |
| Apollo Hospitals Enterprise Ltd. | 0.20% | ₹ 2.91 | Hospitals & Medical Services |
| Grasim Industries Ltd. | 0.20% | ₹ 2.84 | Cement |
| Delhivery Ltd. | 0.20% | ₹ 2.95 | Logistics - Warehousing/Supply Chain/Others |
| Sai Life Sciences Ltd. | 0.18% | ₹ 2.62 | Pharmaceuticals |
| Greenply Industries Ltd. | 0.18% | ₹ 2.58 | Plywood/Laminates |
| Avenue Supermarts Ltd. | 0.18% | ₹ 2.53 | Retail - Departmental Stores |
| HCL Technologies Ltd. | 0.17% | ₹ 2.46 | IT Consulting & Software |
| REC Ltd. | 0.17% | ₹ 2.41 | Finance - Term Lending Institutions |
| Syngene International Ltd. | 0.16% | ₹ 2.32 | Medical Research Services |
| Tata Communications Ltd. | 0.16% | ₹ 2.26 | Telecom Services |
| Asian Paints Ltd. | 0.15% | ₹ 2.12 | Paints/Varnishes |
| Kfin Technologies Ltd. | 0.14% | ₹ 2.06 | Finance & Investments |
| ACC Ltd. | 0.13% | ₹ 1.86 | Cement |
| Dabur India Ltd. | 0.12% | ₹ 1.69 | Personal Care |
| United Spirits Ltd. | 0.12% | ₹ 1.70 | Beverages & Distilleries |
| Crompton Greaves Consumer Electricals Ltd. | 0.10% | ₹ 1.49 | Domestic Appliances |
| Sona Blw Precision Forgings Ltd. | 0.09% | ₹ 1.30 | Forgings |
| PI Industries Ltd. | 0.08% | ₹ 1.15 | Agro Chemicals/Pesticides |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.07% | ₹ 1.04 | Others |
| Gateway Distriparks Ltd. | 0.02% | ₹ 0.25 | Logistics - Warehousing/Supply Chain/Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.82% | 10.16% | 8.11% | 11.23% |
| Category returns | 2.54% | 9.27% | 13.22% | 28.09% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.95 | 8.23% | 32.94% | 50.16% | ₹556 | 2.36% |
Moderate
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.14 | 7.93% | 32.89% | 55.14% | ₹5,837 | 1.88% |
Moderately High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.14% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.14% |
Low to Moderate
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.07 | 5.76% | 32.36% | 50.39% | ₹3,856 | 1.50% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹31.07 | 8.76% | 32.33% | 45.84% | ₹36 | 1.34% |
Moderately High
|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.35 | 6.53% | 32.33% | 45.60% | ₹905 | 2.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.99 | 8.75% | 32.27% | 36.20% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.99 | 8.75% | 32.27% | 36.20% | ₹36 | 1.34% |
Moderately High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹23.37 | 0.35% | 32.99% | 42.68% | ₹17,659 | 1.66% |
Very High
|
|
Mirae Asset Midcap Fund
Diversified
Regular
|
₹23.37 | 0.35% | 32.99% | 42.68% | ₹17,659 | 1.66% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.20 | 1.61% | 30.46% | 0.00% | ₹2,007 | 2.05% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.20 | 1.61% | 30.46% | 0.00% | ₹2,007 | 2.05% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.10 | 1.49% | 28.43% | 52.62% | ₹7,271 | 0.58% |
Very High
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.21 | 7.27% | 27.94% | 0.00% | ₹227 | 0.11% |
Moderate
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.21 | 7.27% | 27.92% | 0.00% | ₹227 | 0.11% |
Moderate
|
|
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP
Gilt
Direct
|
₹13.21 | 7.27% | 27.92% | 0.00% | ₹227 | 0.11% |
Moderate
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.11 | -3.01% | 27.71% | 27.16% | ₹4,386 | 1.84% |
Very High
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.11 | -3.01% | 27.71% | 27.16% | ₹4,386 | 1.84% |
Very High
|
What is the current NAV of Mirae Asset Equity Savings Fund Regular Growth?
What is the fund size (AUM) of Mirae Asset Equity Savings Fund Regular Growth?
What are the historical returns of Mirae Asset Equity Savings Fund Regular Growth?
What is the risk level of Mirae Asset Equity Savings Fund Regular Growth?
What is the minimum investment amount for Mirae Asset Equity Savings Fund Regular Growth?
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