Mirae Asset Equity Savings Fund Regular-IDCW Payout

Fund Details

NAV 12.515

Sub-Type Equity Savings

Rating 4

Min. SIP Amount ₹99.0

Fund Age(Year) 7.84

Fund Size(in Crores) 1994.24

Fund Performance

1 Month 0.12%

3 Month -0.16%

6 Month 1.54%

1 Year 2.7%

3 Year 8.66%

5 Year 7.45%

Know This Fund

As on 19 Oct 2026

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

Equity (37.73%) Market Cap Mid Cap 12.48 Large Cap 44.4 Small Cap -19.15 Top Sectors Financial 11.12 Healthcare 3.93 Services 3.85 Energy 2.92 Automobile 2.71 Capital Goods 2.2 Technology 1.82 Communication 1.74 Consumer Discretionary 1.54 Consumer Staples 1.32 Materials 1.23 Chemicals 1.06 Metals & Mining 1.06 Insurance 0.74 Construction 0.53 Top Holding Tata Power Company 0 Ashok Leyland 0 Schaeffler India 0.32 Indian Oil Corporation 0 Godrej Consumer 0.25 BlackBuck 0.27 GSPL Transmission 0.03 ICICI Bank 2.42 Shriram Finance 0.67 Tech Mahindra 0.24 Glenmark Pharmaceuticals 0.09 HDFC Bank 3.01 Delhivery 0.26 DLF 0 Tata Motors Passenger Vehicles 0 Coal India 0 Hindustan Aero -0.01 Go Digit General Insurance 0.17 Leela Palaces Hotels 0.27 National Aluminium Company 0 Eicher Motors 0.13 Dr. Lal Pathlabs 0.25 One 97 Comm 0 United Spirits 0 ONGC 0.21 Prince Pipes and Fittings 0.17 Kalyan Jewellers India 0 Ambuja Cements 0.38 Laurus Labs 0.87 Vishal Mega Mart 0.25 HDFC Life Insurance 0 Motilal Oswal Financial Services 0 Indusind Bank 0 Sun Pharmaceutical Industries 0.15 Century Plyboards (India) 0.29 Divi's Laboratories 0.46 Bharti Airtel 1.74 Radico Khaitan 0 Reliance Industries 1.66 Foseco India 0.31 Campus Activewear 0.22 Bajaj Finance 0.54 Adani Ports and Special Economic Zone 0.51 State Bank of India 1.93 Power Fin. Corp. 0.1 NTPC 0.39 Shiprocket 0.16 Indus Towers 0 Greenply Industries 0.12 MCX 0.58 Crompton Greaves Con. Electricals 0.06 Craftsman Automation 0.45 Kotak Mahindra Bank 0.32 Indian Bank 0 JIO Financial 0 Godrej Properties 0 Larsen & Toubro 0.53 Tata Steel 0.59 Bharat Electronics 0.4 Krishna Institute 0.24 Symbiotec Pharmalab 0.3 Eternal 0.81 Jindal Steel 0 FSN E-Commerce Ventures -0.01 KFin Technologies 0.46 JSW Steel 0 Interglobe Aviation 0.06 JSW Energy 0.32 Hindalco Industries 0.18 Kanohar Electricals 0.14 Care Ratings 0.18 Deepak Nitrite 0.13 Dr. Reddy's Laboratories 0.32 Sai Life Sciences 0.29 Titan Company 0.52 Zensar Technologies 0.13 Aditya Birla Capital 0 Mahindra & Mahindra 0.6 Central Depository Services (India) 0.35 Pine Labs 0.09 Lupin 0 Pidilite Industries 0 Yes Bank 0 The Federal Bank 0 The Phoenix Mills 0 Zydus Lifesciences 0 TD Power Systems 0.73 Mphasis 0.29 TVS Motor Company 0.64 Supreme Industries 0 IDFC First Bank 0 Torrent Pharmaceuticals 0.31 Adani Enterprises 0 Max Financial Services 0 LG Electronics India 0.55 Avenue Supermarts 0.48 HDFC AMC 0 Dabur India 0 Gujarat Energy 0.16 Onesource Specialty Pharma 0.39 Neogen Chemicals 0.52 BSE 0.19 Muthoot Finance 0 International Gemological Institute 0.18 GAIL (India) -0.01 Apollo Hospitals Enterprise 0.26 Sona BLW Precision Forgings 0.51 Siemens Energy India 0.17 Turtlemint Fintech Solutions 0 Bharat Forge 0 Milky Mist Dairy Food 0.27 SBI Life Insurance Company 0.57 Infosys 0.55 RBL Bank 0 Ultratech Cement 0.27 Hindustan Unilever 0 Vedanta Aluminium Metal 0.3 AU Small Finance Bank 0 Atul 0.11 UPL 0 Hero Motocorp 0 Coforge 0 Aurobindo Pharma 0 Bharat Petroleum Corporation 0.3 Punjab National Bank 0 Varun Beverages 0.49 Bharat Heavy Electricals 0 Asian Paints 0 Hitachi Energy India 0 Tata Consultancy 0.44 Axis Bank 1.26 Bank of Baroda 0 ITC 0.3 Fortis Healthcare 0 Kirloskar Oil Engines 0.3 Bajaj Finserv 0 Moneyview 0.01 Maruti Suzuki India 0.38 Canara Bank 0 Nestle India 0

Debt & Others (62.269999999999996%) Sector Allocation Net Receivables 2.28 GOI Securities 8.5 Non Convertible Debenture 3.7 Debt Credit Ratings Cash 27.16 AAA 11.79 SOV 9.67 AA+ 8.19 Cash & Call Money 5.45 Debt Category HDFC Bank 1.35 Torrent Pharmaceuticals 3.23 Muthoot Finance 4.96 Small Industries 1.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.04% Ret 1Y 3.33% Ret 3Y 7.13% Ret 5Y 5.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.04% Ret 1Y 3.33% Ret 3Y 7.13% Ret 5Y 5.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 3.33% Ret 3Y 7.13% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.26% Ret 1Y 3.26% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.73%

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.

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.

Basant Bafna

Education Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA

Experience Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India

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.

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.

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) 10

Date of Incorporation 2018-12-17

Total AUM 227142.09

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.