Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Mirae Asset Equity Savings Fund Regular Plan Growth
Mirae Asset Mutual Fund

Mutual Fund Research

Mirae Asset Equity Savings Fund - Regular Plan - Growth

Mirae Asset Mutual Fund Hybrid Hybrid Equity Saving

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,016.31 +1.63%
Two Week 2026-10-19 ₹1,000.00 ₹1,012.01 +1.20%
One Month 2026-10-05 ₹1,000.00 ₹1,013.12 +1.31%
Three Months 2026-08-05 ₹3,000.00 ₹3,007.70 +0.26%
Six Months 2026-05-07 ₹6,000.00 ₹6,057.30 +0.96%
One Year 2025-11-03 ₹12,000.00 ₹12,255.76 +2.13%
Three Year 2023-11-06 ₹36,000.00 ₹39,489.67 +9.69%
Five Year 2021-11-08 ₹60,000.00 ₹73,610.43 +22.68%
Since Inception 2018-12-17 ₹96,000.00 ₹140,343.76 +46.19%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 13.87%
Sovereign 9.67%
CRISIL AAA 9.18%
Other 5.45%
Pharmaceuticals & Biotechnology 5.18%
CRISIL AA+ 4.96%
Automobiles 4.89%
Finance 3.44%
[ICRA]AA+ 3.23%
Consumer Durables 3.05%
[ICRA]AAA 2.62%
Petroleum Products 2.59%
Telecom - Services 2.34%
Retailing 2.22%
Ferrous Metals 2.21%
Capital Markets 2.06%
IT - Software 2.05%
Power 1.90%
Insurance 1.87%
Electrical Equipment 1.53%
Auto Components 1.45%
Aerospace & Defense 1.16%
Non - Ferrous Metals 1.13%
Chemicals & Petrochemicals 1.11%
Transport Infrastructure 1.07%
Construction 0.98%
Cement & Cement Products 0.89%
Transport Services 0.84%
Healthcare Services 0.81%
Gas 0.72%
Beverages 0.64%
Industrial Products 0.63%
Food Products 0.62%
Realty 0.55%
Diversified FMCG 0.54%
Agricultural, Commercial & Construction Vehicles 0.51%
Oil 0.42%
Metals & Minerals Trading 0.38%
Personal Products 0.32%
Consumable Fuels 0.29%
Leisure Services 0.27%
Commercial Services & Supplies 0.18%
Financial Technology (Fintech) 0.12%
Fertilizers & Agrochemicals 0.06%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 3.28%
HDFC Bank Ltd. 3.01%
Bharti Airtel Ltd. 2.24%
Reliance Industries Ltd. 2.21%
Axis Bank Ltd. 2.12%
State Bank of India 2.07%
Tata Steel Ltd. 1.39%
Kotak Mahindra Bank Ltd. 1.28%
Titan Company Ltd. 1.27%
Mahindra & Mahindra Ltd. 1.27%
Adani Ports and Special Economic Zone Ltd. 1.07%
Eicher Motors Ltd. 1.06%
SBI Life Insurance Co. Ltd. 1.06%
Bajaj Finance Ltd. 1.02%
Larsen & Toubro Ltd. 0.98%
Shriram Finance Ltd. 0.89%
Laurus Labs Ltd. 0.87%
Sun Pharmaceutical Industries Ltd. 0.86%
Maruti Suzuki India Ltd. 0.86%
Eternal Ltd. 0.81%
Hindustan Aeronautics Ltd. 0.76%
TVS Motor Company Ltd. 0.75%
TD Power Systems Ltd. 0.73%
Tata Power Company Ltd. 0.72%
FSN E-Commerce Ventures Ltd. 0.68%
Multi Commodity Exchange of India Ltd. 0.67%
JSW Energy Ltd. 0.65%
Aditya Birla Capital Ltd. 0.63%
Ambuja Cements Ltd. 0.59%
Jindal Steel Ltd. 0.58%
Aurobindo Pharma Ltd. 0.57%
Infosys Ltd. 0.55%
LG Electronics India Ltd. 0.55%
Divi's Laboratories Ltd. 0.55%
Varun Beverages Ltd. 0.54%
Tata Motors Passenger Vehicles Ltd. 0.54%
NTPC Ltd. 0.54%
Hindalco Industries Ltd. 0.53%
GAIL (India) Ltd. 0.53%
Neogen Chemicals Ltd. 0.52%
Ashok Leyland Ltd. 0.51%
Tata Consultancy Services Ltd. 0.51%
Sona Blw Precision Forgings Ltd. 0.51%
Avenue Supermarts Ltd. 0.48%
Kfin Technologies Ltd. 0.46%
Craftsman Automation Ltd. 0.45%
Glenmark Pharmaceuticals Ltd. 0.44%
Mphasis Ltd. 0.44%
HDFC Life Insurance Company Ltd. 0.43%
Oil & Natural Gas Corporation Ltd. 0.42%
Hero MotoCorp Ltd. 0.42%
Bharat Electronics Ltd. 0.40%
The Federal Bank Ltd. 0.40%
Onesource Specialty Pharma Ltd. 0.39%
Kalyan Jewellers India Ltd. 0.38%
Adani Enterprises Ltd. 0.38%
Central Depository Services (I) Ltd. 0.35%
Jio Financial Services Ltd. 0.35%
Bank of Baroda 0.34%
Nestle India Ltd. 0.34%
ITC Ltd. 0.33%
Dr. Reddy's Laboratories Ltd. 0.32%
Schaeffler India Ltd. 0.32%
Foseco India Ltd. 0.31%
Torrent Pharmaceuticals Ltd. 0.31%
Bharat Petroleum Corporation Ltd. 0.30%
Ultratech Cement Ltd. 0.30%
Symbiotec Pharmalab Ltd 0.30%
Vedanta Aluminium Metal Ltd. 0.30%
IDFC First Bank Ltd. 0.30%
Kirloskar Oil Engines Ltd. 0.30%
National Aluminium Company Ltd. 0.29%
Century Plyboards (India) Ltd. 0.29%
Sai Life Sciences Ltd. 0.29%
Coal India Ltd. 0.29%
Yes Bank Ltd. 0.29%
Bharat Heavy Electricals Ltd. 0.28%
BlackBuck Ltd. 0.27%
Milky Mist Dairy Food Ltd. 0.27%
Leela Palaces Hotels & Resorts Ltd. 0.27%
Delhivery Ltd. 0.26%
Apollo Hospitals Enterprise Ltd. 0.26%
Godrej Consumer Products Ltd. 0.25%
Dr. Lal Path labs Ltd. 0.25%
Vishal Mega Mart Ltd. 0.25%
Canara Bank 0.25%
JSW Steel Ltd. 0.25%
Krishna Institute of Medical Sciences Ltd. 0.24%
Bajaj Finserv Ltd. 0.24%
Tech Mahindra Ltd. 0.24%
The Phoenix Mills Ltd. 0.23%
DLF Ltd. 0.23%
Campus Activewear Ltd. 0.22%
Hitachi Energy India Ltd. 0.22%
Hindustan Unilever Ltd. 0.21%
Power Finance Corporation Ltd. 0.21%
Max Financial Services Ltd. 0.21%
IndusInd Bank Ltd. 0.21%
Zydus Lifesciences Ltd. 0.20%
Coforge Ltd. 0.19%
BSE Ltd. 0.19%
CARE Ratings Ltd. 0.18%
International Gemological Institute Ltd. 0.18%
HDFC Asset Management Co. Ltd. 0.18%
Bharat Forge Ltd. 0.17%
Prince Pipes and Fittings Ltd. 0.17%
GO Digit General Insurance Ltd. 0.17%
Siemens Energy India Ltd. 0.17%
Shiprocket Ltd. 0.16%
Supreme Industries Ltd. 0.16%
Gujarat Energy Ltd. 0.16%
AU Small Finance Bank Ltd. 0.16%
Interglobe Aviation Ltd. 0.15%
Asian Paints Ltd. 0.14%
Kanohar Electricals Ltd. 0.14%
Deepak Nitrite Ltd. 0.13%
Zensar Technologies Ltd. 0.13%
Greenply Industries Ltd. 0.12%
Atul Ltd. 0.11%
Godrej Properties Ltd. 0.10%
Indus Towers Ltd. 0.10%
Muthoot Finance Ltd. 0.09%
Pine Labs Ltd. 0.09%
Lupin Ltd. 0.08%
Punjab National Bank 0.08%
RBL Bank Ltd. 0.08%
United Spirits Ltd. 0.08%
Crompton Greaves Consumer Electricals Ltd. 0.07%
Fortis Healthcare Ltd. 0.07%
Dabur India Ltd. 0.07%
Indian Oil Corporation Ltd. 0.07%
UPL Ltd. 0.06%
Pidilite Industries Ltd. 0.05%
Motilal Oswal Financial Services Ltd. 0.03%
GSPL Transmission Ltd. 0.03%
One 97 Communications Ltd. 0.03%
Radico Khaitan Ltd. 0.02%
Indian Bank 0.02%
Moneyview Ltd. A** 0.01%
Turtlemint Fintech Solutions Ltd. 0.00%
8.65% Muthoot Finance Ltd. (MD 31/01/2028)** 2.50%
7.88% Muthoot Finance Ltd. (MD 22/11/2028) 2.46%
7.47% Reliance Industries Ltd. (MD 16/09/2031)** 2.44%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** 1.99%
7.38% REC Ltd. (MD 28/02/2029) 1.24%
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** 1.24%
7.45% ICICI Securities Ltd. (MD 24/11/2028)** 1.24%
6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027)** 1.23%
6.35% Larsen & Toubro Ltd. (MD 19/06/2028)** 1.23%
6.74% Small Industries Development Bank of India (MD 10/01/2029)** 1.22%
7.80% HDFC Bank Ltd. (MD 03/05/2033)** 1.15%
6.52% REC Ltd. (MD 31/01/2028)** 1.11%
7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) 0.25%
7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) 0.23%
7.77% HDFC Bank Ltd. (MD 28/06/2027)** 0.20%
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)** 0.20%
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** 0.05%
6.79% Government of India (MD 07/10/2034) 1.32%
7.32% Government of India (MD 13/11/2030) 1.27%
7.18% Government of India (MD 14/08/2033) 1.26%
7.06% Government of India (MD 10/04/2028) 1.01%
6.54% Government of India (MD 17/01/2032) 0.98%
7.24% Government of India (MD 18/08/2055) 0.95%
7.26% Government of India (MD 06/02/2033) 0.51%
7.06% Government of India (MD 27/07/2041) 0.49%
7.26% Government of India (MD 22/08/2032) 0.30%
7.34% Government of India (MD 22/04/2064) 0.24%
6.33% Government of India (MD 05/05/2035) 0.17%
7.15% State Government of Haryana (MD 30/07/2040) 1.17%
TREPS 3.17%
Net Receivables / (Payables) 2.28%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
6.24%
Return volatility
β
Beta
1.16
Benchmark sensitivity
S
Sharpe Ratio
0.72
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
4.00 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Equity Savings Fund - Regular Plan - Growth 6.09% 11.76% 8.94%
Edelweiss Equity Savings Fund - Regular Plan - Growth 4.94% 9.88% 8.65%
Quant Equity Savings Fund - Regular Plan - Growth 4.90% 0.00% 5.61%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%
Aditya Birla Sun Life Equity Savings Fund - Gr - Regular Plan 3.02% 7.24% 7.31%
Axis Equity Savings Fund - Regular Plan - Growth 2.40% 8.09% 7.68%
Franklin India Equity Savings Fund - Regular Plan - Growth 2.31% 6.47% 6.72%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 2.29% 0.00% 8.06%
ICICI Prudential Equity Savings Fund Cumulative - Regular Plan 2.18% 6.48% 7.42%
Bandhan Equity Savings Fund - Regular Plan - Growth 1.94% 6.03% 6.57%

Returns are historical and do not guarantee future performance.

View All Hybrid Equity Saving Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth 33.61% 43.24% 26.23%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth 21.85% 51.43% 31.34%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth 18.78% 34.28% 33.01%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.66% 21.74% 19.93%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth 16.11% 0.00% 34.63%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth 15.41% 0.00% 9.65%
Mirae Asset Gold ETF - Regular Plan - Growth 12.95% 29.76% 25.91%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth 12.54% 0.00% 30.15%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth 8.96% 36.54% 8.94%

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.73%
Expense Ratio (Direct)
0.73%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Equity Savings Index

Exit Load

Charges that may apply when you redeem units

I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP-in) on or before completion of 90 days from the date of allotment of units: Nil. b)Any redemption in excess of suchlimits in the first 90 days from the date ofallotment shall be subject to the followingexit load: (Redemption of units would bedone on First in First Out Basis (FIFO): - If redeemed within 90 days from the date of allotment: 1% -If redeemed after 90 days from the dateof allotment: NIL II.Other Redemptions: For Investors whohave not opted for SWP under the plan(including Switch out, STP out): -If redeemed within 90 days from the dateof allotment: 1% -If redeemed after 90 days from the dateof allotment: NIL
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?