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Mirae Asset Equity Savings Fund Regular Growth
Hybrid equity savings
Overview ( as on 02/03/26 )
NAV
₹20.85
Last change
₹-0.11 -0.01%
Fund Size (AUM)
1886.81 Cr
Performance
9.87% (5Y)
Fund Details
Mirae Asset Equity Savings Fund Regular Growth
as of 02/03/26
AUM
1886.81 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 | 12.26% | 11.98% | 9.87% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
4.76% |
State Bank of India |
2.9% |
ICICI Bank Ltd |
2.88% |
Muthoot Finance Limited |
2.64% |
Torrent Pharmaceuticals Ltd |
2.12% |
Axis Bank Ltd |
2.0% |
Reliance Industries Ltd |
1.92% |
Infosys Ltd |
1.82% |
Larsen & Toubro Ltd |
1.74% |
Mahindra & Mahindra Ltd |
1.61% |
Sector Allocation
Financial |
32.86% |
Consumer Cyclical |
12.92% |
Basic Materials |
9.73% |
Technology |
9.61% |
Industrials |
9.37% |
Healthcare |
8.39% |
Utilities Services |
4.44% |
Consumer Defensive |
4.3% |
Energy |
4.02% |
Communication Services |
3.12% |
Asset Allocation
-
41%
Equity
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33%
Others
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26%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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HSBC Equity Savings Growth
Hybrid equity savings-
Returns
-
11.27% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
10.44% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
10.54% (5Y)
-
-
Mirae Asset Equity Savings Growth
Hybrid equity savings-
Returns
-
9.87% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
10.29% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
10.29% (5Y)
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