Overview ( as on 19/12/25 )

NAV
₹13.4
Last change
₹0.04 +0.0%
Fund Size (AUM)
1814.31 Cr
Performance
9.46% (5Y)

Fund Details

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Mirae Asset Equity Savings Fund Regular Reinvestment of Income Distribution cum capital withdrawal
as of 19/12/25
AUM

1814.31 Cr

Expense Ratio

1.36 %

Benchmark

NIFTY Equity Savings TR INR

ISIN

INF769K01EL9

Fund Manager

Mahendra Jajoo

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 Reinvestment of Income Distribution cum capital withdrawal 6.39% 9.53% 9.46%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
4.61%

Hindalco Industries Limited
3.83%

State Bank of India
2.74%

ICICI Bank Ltd
2.61%

Reliance Industries Ltd
2.0%

Larsen & Toubro Ltd
1.77%

Axis Bank Ltd
1.73%

Mahindra & Mahindra Ltd
1.7%

6.79% Govt Stock 2034
1.51%

Bharti Airtel Ltd
1.44%

Sector Allocation

Financial
33.37%

Consumer Cyclical
12.31%

Basic Materials
10.1%

Industrials
8.67%

Healthcare
8.47%

Technology
7.59%

Energy
5.41%

Utilities Services
4.89%

Consumer Defensive
4.54%

Communication Services
3.05%

Asset Allocation

  • 40%

    Others

  • 38%

    Equity

  • 22%

    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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Minimum SIP
100
Minimum Lumpsum
5000.0
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