Mirae Asset Equity Savings Fund-Reg(G)
Scheme Returns
0.55%
Category Returns
0.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mirae Asset Equity Savings Fund-Reg(G) | -0.32 | -0.14 | 0.55 | 2.18 | 9.44 | 11.26 | 9.01 | 11.26 | 11.10 |
| Hybrid - Equity Savings | -0.23 | 0.12 | 0.46 | 2.00 | 8.08 | 10.72 | 8.66 | 10.45 | 8.46 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Fund
Mirae Asset Mutual Fund
Snapshot
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Inception Date
17-Dec-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
57,219.55
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
20.755
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Fund Manager
Mr. Harshad Borawake
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Fund Manager Profile
--
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Fund Information
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AMC
Mirae Asset Investment Managers (India) Private Limited
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Address
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098
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Phone
022-67800300
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Fax
022-67253940
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Email
miraeasset@miraeassetmf.co.in
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Website
www.miraeassetmf.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 7890.28 | 4.55 |
| Hindalco Industries Ltd. (MD 15/01/2026)** | 6912.51 | 3.99 |
| TREPS | 5823.03 | 3.36 |
| State Bank of India | 4949.52 | 2.86 |
| ICICI Bank Ltd. | 4593.19 | 2.65 |
| Net Receivables / (Payables) | 3685.2 | 2.13 |
| Reliance Industries Ltd. | 3433.35 | 1.98 |
| Axis Bank Ltd. | 3030.28 | 1.75 |
| Mahindra & Mahindra Ltd. | 2869.2 | 1.66 |
| Larsen & Toubro Ltd. | 2794.06 | 1.61 |
| 6.79% Government of India (MD 07/10/2034) | 2736.65 | 1.58 |
| 7.32% Government of India (MD 13/11/2030) | 2617.85 | 1.51 |
| 7.18% Government of India (MD 14/08/2033) | 2592.17 | 1.5 |
| Bharti Airtel Ltd. | 2561.28 | 1.48 |
| Kotak Mahindra Bank Ltd. | 2559.26 | 1.48 |
| 7.45% Power Finance Corporation Ltd. (MD 15/07/2028)** | 2544.42 | 1.47 |
| 7.77% Power Finance Corporation Ltd. (MD 15/07/2026)** | 2520.66 | 1.46 |
| 7.45% Bharti Telecom Ltd. (MD 15/12/2028) | 2506.19 | 1.45 |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 2502.46 | 1.44 |
| 7.90% Bajaj Finance Ltd. (MD 17/11/2025)** | 2501.04 | 1.44 |
| 5.63% Government of India (MD 12/04/2026) | 2499.88 | 1.44 |
| Jio Credit Ltd. (MD 14/11/2025)** | 2494.46 | 1.44 |
| 7.15% State Government of Haryana (MD 30/07/2040) | 2470 | 1.43 |
| Tata Consultancy Services Ltd. | 2442.03 | 1.41 |
| Tata Steel Ltd. | 2256.84 | 1.3 |
| ITC Ltd. | 2192.99 | 1.27 |
| 7.06% Government of India (MD 10/04/2028) | 2057.34 | 1.19 |
| Sun Pharmaceutical Industries Ltd. | 2011.76 | 1.16 |
| 6.54% Government of India (MD 17/01/2032) | 2009.41 | 1.16 |
| Infosys Ltd. | 1871.11 | 1.08 |
| Ambuja Cements Ltd. | 1840.34 | 1.06 |
| NTPC Ltd. | 1791.75 | 1.03 |
| Eternal Ltd. | 1724.51 | 1 |
| Adani Ports and Special Economic Zone Ltd. | 1679.92 | 0.97 |
| SBI Life Insurance Co. Ltd. | 1667.98 | 0.96 |
| Tata Power Company Ltd. | 1614.54 | 0.93 |
| Glenmark Pharmaceuticals Ltd. | 1605.23 | 0.93 |
| Vedanta Ltd. | 1550.98 | 0.9 |
| Bajaj Finance Ltd. | 1546.26 | 0.89 |
| 7.34% Small Industries Development Bank of India (MD 26/02/2029) | 1523.76 | 0.88 |
| Hindustan Aeronautics Ltd. | 1516.26 | 0.88 |
| Aurobindo Pharma Ltd. | 1328.54 | 0.77 |
| Maruti Suzuki India Ltd. | 1296.66 | 0.75 |
| HCL Technologies Ltd. | 1235.51 | 0.71 |
| DLF Ltd. | 1235.33 | 0.71 |
| 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 1222.23 | 0.71 |
| Hindalco Industries Ltd. | 1221.4 | 0.71 |
| HDFC Life Insurance Company Ltd. | 1215.6 | 0.7 |
| Titan Company Ltd. | 1109.02 | 0.64 |
| Aditya Birla Capital Ltd. | 1075.37 | 0.62 |
| 7.26% Government of India (MD 22/08/2032) | 1039.23 | 0.6 |
| 7.26% Government of India (MD 06/02/2033) | 1038.53 | 0.6 |
| Shriram Finance Ltd. | 1018.24 | 0.59 |
| TD Power Systems Ltd. | 1016.46 | 0.59 |
| 7.59% REC Ltd. (MD 31/05/2027)** | 1014.25 | 0.59 |
| JSW Energy Ltd. | 1002.16 | 0.58 |
| Jio Financial Services Ltd. | 980.53 | 0.57 |
| Eicher Motors Ltd. | 944.19 | 0.55 |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)** | 914.53 | 0.53 |
| TVS Motor Company Ltd. | 903.14 | 0.52 |
| Oil & Natural Gas Corporation Ltd. | 896.74 | 0.52 |
| Indus Towers Ltd. | 889.09 | 0.51 |
| ABB India Ltd. | 856.6 | 0.49 |
| Divi's Laboratories Ltd. | 842.38 | 0.49 |
| LG Electronics India Ltd. | 839.82 | 0.48 |
| Trent Ltd. | 830.89 | 0.48 |
| Bank of Baroda | 830.61 | 0.48 |
| Multi Commodity Exchange of India Ltd. | 828.86 | 0.48 |
| Jindal Steel Ltd. | 800.1 | 0.46 |
| GAIL (India) Ltd. | 798.57 | 0.46 |
| L&T Finance Ltd. | 786.02 | 0.45 |
| 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)** | 766.28 | 0.44 |
| Sona Blw Precision Forgings Ltd. | 753.09 | 0.43 |
| Cipla Ltd. | 731.88 | 0.42 |
| Onesource Specialty Pharma Ltd. | 721.26 | 0.42 |
| Varun Beverages Ltd. | 693.03 | 0.4 |
| Coal India Ltd. | 682.85 | 0.39 |
| Bharat Electronics Ltd. | 667.94 | 0.39 |
| Craftsman Automation Ltd. | 642.01 | 0.37 |
| IndusInd Bank Ltd. | 641.75 | 0.37 |
| Sagility Ltd. | 639.24 | 0.37 |
| Brigade Enterprises Ltd. | 638.59 | 0.37 |
| IDFC First Bank Ltd. | 599.15 | 0.35 |
| Avenue Supermarts Ltd. | 596.36 | 0.34 |
| The Federal Bank Ltd. | 591.53 | 0.34 |
| International Gemmological Inst.(I) Ltd. | 570.64 | 0.33 |
| Century Plyboards (India) Ltd. | 570.03 | 0.33 |
| Hindustan Unilever Ltd. | 557.55 | 0.32 |
| Vishal Mega Mart Ltd. | 550.59 | 0.32 |
| Mphasis Ltd. | 535.49 | 0.31 |
| Schaeffler India Ltd. | 533.12 | 0.31 |
| Interglobe Aviation Ltd. | 523.41 | 0.3 |
| Godrej Consumer Products Ltd. | 505.63 | 0.29 |
| 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)** | 502.32 | 0.29 |
| 8.65% Muthoot Finance Ltd. (MD 23/03/2026)** | 501.84 | 0.29 |
| 7.34% Government of India (MD 22/04/2064) | 501.47 | 0.29 |
| Bajaj Finserv Ltd. | 501.19 | 0.29 |
| LIC Housing Finance Ltd. | 479.6 | 0.28 |
| 6.90% Government of India (MD 15/04/2065) | 474.71 | 0.27 |
| JSW Steel Ltd. | 472.15 | 0.27 |
| Zensar Technologies Ltd. | 471.27 | 0.27 |
| Bharat Petroleum Corporation Ltd. | 471.14 | 0.27 |
| GO Digit General Insurance Ltd. | 461.95 | 0.27 |
| Sai Life Sciences Ltd. | 459.1 | 0.27 |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)** | 458.22 | 0.26 |
| Power Finance Corporation Ltd. | 443.58 | 0.26 |
| Nestle India Ltd. | 432.34 | 0.25 |
| Gujarat State Petronet Ltd. | 430.15 | 0.25 |
| Atul Ltd. | 428.61 | 0.25 |
| Prince Pipes and Fittings Ltd. | 427.72 | 0.25 |
| Ultratech Cement Ltd. | 418.03 | 0.24 |
| Mahanagar Gas Ltd. | 408.3 | 0.24 |
| LTIMindtree Ltd. | 397.92 | 0.23 |
| Delhivery Ltd. | 383.33 | 0.22 |
| Housing and Urban Development Corporation Ltd. | 368.3 | 0.21 |
| Tech Mahindra Ltd. | 367.5 | 0.21 |
| Neogen Chemicals Ltd. | 360.65 | 0.21 |
| CARE Ratings Ltd. | 357.75 | 0.21 |
| 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)** | 352.14 | 0.2 |
| Swiggy Ltd. | 348.46 | 0.2 |
| Krishna Institute of Medical Sciences Ltd. | 344.29 | 0.2 |
| Arvind Ltd. | 335.51 | 0.19 |
| Zydus Lifesciences Ltd. | 333.26 | 0.19 |
| Dalmia Bharat Ltd. | 327.1 | 0.19 |
| Laurus Labs Ltd. | 309.24 | 0.18 |
| Leela Palaces Hotels & Resorts Ltd. | 303.59 | 0.18 |
| Mankind Pharma Ltd. | 286.75 | 0.17 |
| Deepak Nitrite Ltd. | 283.01 | 0.16 |
| Asian Paints Ltd. | 257.36 | 0.15 |
| Greenply Industries Ltd. | 243.79 | 0.14 |
| HDB Financial Services Ltd. | 240.19 | 0.14 |
| Westlife Foodworld Ltd. | 238.52 | 0.14 |
| MRF Ltd. | 236.27 | 0.14 |
| Kfin Technologies Ltd. | 209.96 | 0.12 |
| Grasim Industries Ltd. | 192.91 | 0.11 |
| Dabur India Ltd. | 170.64 | 0.1 |
| Oberoi Realty Ltd. | 168.05 | 0.1 |
| Indian Oil Corporation Ltd. | 161.75 | 0.09 |
| United Spirits Ltd. | 160.32 | 0.09 |
| UPL Ltd. | 146.36 | 0.08 |
| BSE Ltd. | 130.15 | 0.08 |
| Crompton Greaves Consumer Electricals Ltd. | 119.44 | 0.07 |
| PI Industries Ltd. | 112.69 | 0.07 |
| Colgate Palmolive (India) Ltd. | 111.03 | 0.06 |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 102.9 | 0.06 |
| Tata Motors Passenger Vehicles Ltd. | 102.76 | 0.06 |
| Bajaj Auto Ltd. | 100.04 | 0.06 |
| TML Commercial Vehicles Ltd. A** | 65.35 | 0.04 |
| Gateway Distriparks Ltd. | 24.93 | 0.01 |
| Max Healthcare Institute Ltd. | 18.08 | 0.01 |
| 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 10.39 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.47% |
| Finance | 15.15% |
| G-Sec | 11.57% |
| Non - Ferrous Metals | 5.59% |
| Healthcare | 5.19% |
| Automobile & Ancillaries | 4.88% |
| IT | 4.23% |
| Miscellaneous | 3.36% |
| Crude Oil | 2.86% |
| FMCG | 2.69% |
| Power | 2.54% |
| Capital Goods | 2.34% |
| Retailing | 2.34% |
| Others | 2.13% |
| Iron & Steel | 2.04% |
| Telecom | 1.99% |
| Construction Materials | 1.96% |
| Insurance | 1.93% |
| Infrastructure | 1.61% |
| Logistics | 1.21% |
| Realty | 1.18% |
| Gas Transmission | 0.94% |
| Chemicals | 0.92% |
| Business Services | 0.82% |
| Diamond & Jewellery | 0.64% |
| Consumer Durables | 0.55% |
| Mining | 0.39% |
| Hospitality | 0.31% |
| Aviation | 0.3% |
| Plastic Products | 0.25% |
| Ratings | 0.21% |
| Textile | 0.19% |
| Diversified | 0.11% |
| Alcohol | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.1 | 1.88 | 4.91 | 10.05 | 11.3 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -0.16 | 1.42 | 2.8 | 10.02 | 9.55 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.92 | 3.21 | 5.96 | 9.76 | 12.02 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.84 | 2.43 | 4.55 | 9.6 | 9.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.55 | 2.18 | 3.96 | 9.44 | 11.26 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.83 | 2.02 | 3.99 | 8.47 | 9.01 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.65 | 2.52 | 4.27 | 8.18 | 10.3 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 1.16 | 3.09 | 3.56 | 8.16 | 10.84 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.41 | 1.88 | 3.76 | 8.13 | 11.47 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.44 | 2.62 | 4.24 | 7.72 | 9.87 |
Other Funds From - Mirae Asset Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 42980.74 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 42179.27 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41592.92 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41352.17 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 41201.87 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 41087.55 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40821.9 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large Cap Fund - Growth Plan | 40724.59 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40670.04 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 40554.09 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |