Overview ( as on 20/03/26 )

NAV
₹12.02
Last change
₹0.02 +0.0%
Fund Size (AUM)
1901.43 Cr
Performance
7.86% (5Y)

Fund Details

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Mirae Asset Equity Savings Fund Regular Reinvestment of Income Distribution cum capital withdrawal
as of 20/03/26
AUM

1901.43 Cr

Expense Ratio

1.37 %

Benchmark

NIFTY Equity Savings TR INR

ISIN

INF769K01EL9

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 Reinvestment of Income Distribution cum capital withdrawal 4.91% 9.66% 7.86%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
4.79%

ICICI Bank Ltd
2.82%

Muthoot Finance Limited
2.63%

State Bank of India
2.41%

Bharti Airtel Ltd
2.16%

Torrent Pharmaceuticals Limited
2.1%

Axis Bank Ltd
1.91%

Reliance Industries Ltd
1.9%

Larsen & Toubro Ltd
1.88%

Infosys Ltd
1.58%

Sector Allocation

Financial
32.45%

Consumer Cyclical
13.39%

Basic Materials
10.45%

Industrials
9.79%

Healthcare
8.04%

Technology
7.61%

Utilities Services
4.8%

Energy
4.42%

Consumer Defensive
4.13%

Communication Services
3.77%

Asset Allocation

  • 41%

    Equity

  • 34%

    Others

  • 26%

    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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