Overview ( as on 17/10/25 )

NAV
₹13.26
Last change
₹0.02 +0.0%
Fund Size (AUM)
1669.56 Cr
Performance
10.83% (5Y)

Fund Details

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Mirae Asset Equity Savings Fund Regular Reinvestment of Income Distribution cum capital withdrawal
as of 17/10/25
AUM

1669.56 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 5.91% 10.17% 10.83%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
4.45%

Union Bank Of India
4.45%

Punjab National Bank
4.44%

State Bank of India
2.81%

ICICI Bank Ltd
2.44%

Reliance Industries Ltd
1.89%

Mahindra & Mahindra Ltd
1.69%

Axis Bank Ltd
1.67%

6.79% Govt Stock 2034
1.63%

7.32% Govt Stock 2030
1.56%

Sector Allocation

Financial
31.0%

Consumer Cyclical
13.41%

Basic Materials
10.26%

Industrials
9.09%

Healthcare
8.38%

Technology
6.44%

Energy
5.89%

Utilities Services
5.73%

Consumer Defensive
4.82%

Communication Services
3.3%

Asset Allocation

  • 41%

    Others

  • 39%

    Equity

  • 19%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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