Mirae Asset Equity Savings Fund Regular-IDCW Payout

Fund Details

NAV 13.433

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹99.0

Fund Age(Year) 7.02

Fund Size(in Crores) 1814.31

Fund Performance

1 Month 0.59%

3 Month 2.12%

6 Month 3.79%

1 Year 8.6%

3 Year 11.34%

5 Year 10.97%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.25%) Market Cap Mid Cap 46.86 Large Cap 13.69 Small Cap 33.7 Top Sectors Services 23.6 Financial 20.47 Capital Goods 9.6 Healthcare 9.49 Automobile 6.95 Construction 6.56 Consumer Staples 4.62 Energy 3.22 Textiles 2.57 Technology 2.43 Metals & Mining 2.16 Insurance 1.37 Consumer Discretionary 0.65 Communication 0.56 Top Holding K.P.R. Mill 1.45 Muthoot Finance 2.4 Delhivery 1.24 Syrma SGS Technology 1.21 Sundaram Finance 1.23 LIC Housing Fin. 0.58 Siemens Energy India 0.74 Radico Khaitan 1.16 Marico 2.37 Apar Industries 0.43 UNO Minda 2.42 Fortis Healthcare 2.4 Hitachi Energy India 2.37 Schaeffler India 2.16 GMR Airports 2.52 Acutaas Chemicals 1.15 ITC Hotels 2.16 Saregama India 0.3 Rainbow Children's 1.1 JB Chemicals 1.19 Jain Resource Recycling 1.2 Angel One 0.82 CarTrade Tech 1.24 Afcons Infrastructure 0.28 Aadhar Housing Fin 0.35 KPIT Technologies 2.43 Ola Electric Mobility 0.5 Travel Food Services 0.87 Alivus Life Sciences 0.29 Allied Blenders And Distillers 0.6 APL Apollo Tubes 0.96 PNB Housing Finance 1 Manappuram Finance 0.3 Piramal Pharma 1.23 RBL Bank 0.54 Physicswallah 1.6 CAMS 0.92 ASK Automotive 0.2 360 One Wam 0.87 Aditya Birla Capital 1.63 Glaxosmithkline Pharma 0.67 IDFC First Bank 2.16 Hindustan Petroleum Corporation 2.48 Vishal Mega Mart 1.91 Oswal Pumps 0.38 Gokaldas Exports 1.12 MCX 2.43 HDFC AMC 1.43 One97 Communications 2.49 Edelweiss Financial Services 1.22 Urban Company (UrbanClap) 0.06 Ethos 0.87 Swiggy 2.38 Tips Industries 0.51 Nippon Life India Asset Management 2.17 Max Financial Services 0.58 Cummins India 2.47 Bharti Hexacom 0.56 LG Electronics India 0.65 Indegene 1.01 Honeywell Automation India 1.01 NBCC (India) 1.34 PB Fintech 2.42 ICICI Lombard Gen. Insurance 1.37 Dr. Lal Pathlabs 0.45 The Phoenix Mills 2.42 Ather Energy 1.34 Aavas Financiers 0.34 Lemon Tree Hotels 1.35 Motilal Oswal Financial Services 2.48 V2 Retail 0.91 India Shelter Finance Corporation 0.37 Hero Motocorp 2.49

Debt & Others (5.75%) Sector Allocation Repo 8.68 Net Payables -2.93 Debt Credit Ratings Debt Category Others 5.75

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.36%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bharti Sawant

Education Ms. Sawant is an M.S. Finance ( ICFAI Hyderabad ), CFA and B.Com.

Experience Prior to joining Mirae Asset Mutual Fund, She was associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd. and Kabu Shares and Stocking Pvt. Ltd. for Financial Analysis and Research.

Harshad Borawake

Education Mr. Borawake is MBA(Finance) & B.E.(Polymers)

Experience Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.

Vrijesh Kasera

Education Mr. Kasera is a MBA (Finance), CFA (ICFAI).

Experience Prior to joining Mirae Asset Mutual Fund, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.

Mahendra Kumar Jajoo

Education Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.

Experience Prior to joining Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2018-12-17

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.