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Mirae Asset Equity Savings Fund Regular Growth
Hybrid equity savings
Overview ( as on 30/01/26 )
NAV
₹20.78
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1865.39 Cr
Performance
10.55% (5Y)
Fund Details
Mirae Asset Equity Savings Fund Regular Growth
as of 30/01/26
AUM
1865.39 Cr
Expense Ratio
1.36 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF769K01EI5
Fund Manager
Vrijesh Kasera
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Equity Savings Fund Regular Growth | 9.31% | 11.48% | 10.55% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
4.49% |
Hindalco Industries Limited |
3.74% |
ICICI Bank Ltd |
2.89% |
Muthoot Finance Limited |
2.69% |
State Bank of India |
2.68% |
Reliance Industries Ltd |
1.94% |
Larsen & Toubro Ltd |
1.73% |
Axis Bank Ltd |
1.67% |
Mahindra & Mahindra Ltd |
1.64% |
6.79% Govt Stock 2034 |
1.46% |
Sector Allocation
Financial |
32.61% |
Consumer Cyclical |
13.33% |
Basic Materials |
10.0% |
Industrials |
9.01% |
Technology |
8.44% |
Healthcare |
8.11% |
Energy |
5.13% |
Consumer Defensive |
4.51% |
Utilities Services |
4.46% |
Communication Services |
2.93% |
Asset Allocation
-
38%
Equity
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35%
Others
-
27%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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HSBC Equity Savings Growth
Hybrid equity savings-
Returns
-
11.69% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
10.85% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
11.09% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
11.09% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
11.09% (5Y)
-
-
Mirae Asset Equity Savings Growth
Hybrid equity savings-
Returns
-
10.55% (5Y)
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