Mirae Asset Equity Savings Fund Regular-IDCW Payout

Fund Details

NAV 12.404

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹99.0

Fund Age(Year) 7.17

Fund Size(in Crores) 1886.8

Fund Performance

1 Month 0.47%

3 Month 0.87%

6 Month 3.88%

1 Year 10.84%

3 Year 11.63%

5 Year 9.65%

Know This Fund

As on 16 Feb 2026

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

Equity (40.69%) Market Cap Mid Cap 8.64 Large Cap 52.38 Small Cap -20.33 Top Sectors Financial 12.55 Services 4.71 Energy 3.37 Healthcare 3.22 Automobile 2.75 Technology 2.5 Communication 1.69 Consumer Staples 1.67 Capital Goods 1.67 Construction 1.53 Materials 1.4 Metals & Mining 1.3 Consumer Discretionary 1.13 Insurance 0.64 Chemicals 0.55 Top Holding Tata Power Company 0 Indian Oil Corporation 0 Schaeffler India 0.35 Godrej Consumer 0.34 Housing & Urban Dev Corp 0 Persistent Systems 0 BlackBuck 0.27 ICICI Bank 2.3 Shriram Finance 0.74 Tech Mahindra 0.21 Glenmark Pharmaceuticals 0.53 HDFC Bank 3.8 Delhivery 0.51 DLF 0 Tata Motors Passenger Vehicles 0.3 LTIMindtree 0.22 Hindustan Aero 0 Go Digit General Insurance 0.22 Leela Palaces Hotels 0.16 Eicher Motors 0 Polycab India 0 Vedanta 0.52 United Spirits 0 ONGC 0.28 Prince Pipes and Fittings 0.17 Ambuja Cements 0.54 Laurus Labs 0.45 Vishal Mega Mart 0.31 HDFC Life Insurance 0 Indusind Bank 0.38 Sun Pharmaceutical Industries 0.36 Century Plyboards (India) 0.36 Colgate-Palmolive (India) 0 Divi's Laboratories 0.34 Westlife Foodworld 0.11 Bharti Airtel 1.23 Kwality Wall's (India) 0 Reliance Industries 1.51 Gujarat State Petronet 0.22 Adani Ports and Special Economic Zone 0.41 Bajaj Finance 0.46 State Bank of India 2.07 Power Fin. Corp. 0.22 NTPC 0.93 Indus Towers 0.46 Greenply Industries 0.1 MCX 0.52 Biocon 0.26 Crompton Greaves Con. Electricals 0.05 Craftsman Automation 0.37 Kotak Mahindra Bank 0.18 Max Healthcare Institute 0 Indian Bank 0 JIO Financial 0 Dalmia Bharat 0 Tata Steel 0.48 Larsen & Toubro 1.24 Bharat Electronics 0.37 Krishna Institute 0.23 LIC Housing Fin. 0 Jindal Steel 0 Eternal 0.68 KFin Technologies 0.48 JSW Steel 0 Interglobe Aviation 0.51 JSW Energy 0.19 Hindalco Industries 0.3 Care Ratings 0.19 Deepak Nitrite 0.14 Sai Life Sciences 0.27 Titan Company 0.23 Zensar Technologies 0.2 TVS Motor Company - Pref. Shares 0.01 Aditya Birla Capital 0 Mahindra & Mahindra 0.97 Brigade Enterprises 0.3 The Federal Bank 0 TD Power Systems 0.43 Zydus Lifesciences 0 Mphasis 0.28 Bajaj Auto 0 JB Chemicals 0.25 TVS Motor Company 0.5 IDFC First Bank 0 L&T Fin 0.36 International Gemmological Institute 0.28 HDFC AMC 0.23 LG Electronics India 0.57 Avenue Supermarts 0.44 Swiggy 0.14 Dabur India 0 Neogen Chemicals 0.16 Onesource Specialty Pharma 0.28 BSE 0 GAIL (India) 0 Sona BLW Precision Forgings 0.25 HCL Technologies 0 Sagility 0.47 Bharat Forge 0 SBI Life Insurance Company 0.42 Infosys 0.88 Ultratech Cement 0.24 ABB India 0.32 Hindustan Unilever 0.22 Atul 0.24 Hero Motocorp 0 UPL 0 Mahanagar Gas 0.18 Aurobindo Pharma 0.26 Bharat Petroleum Corporation 0.26 Varun Beverages 0.46 Asian Paints 0 Cipla 0 Axis Bank 1.33 Tata Consultancy 0.71 Bank of Baroda 0 Trent 0 ITC 0.65 Fortis Healthcare 0 Bajaj Finserv 0 Maruti Suzuki India 0.37 Nestle India 0

Debt & Others (59.31999999999999%) Sector Allocation Net Receivables 1.4 GOI Securities 9.02 Non Convertible Debenture 3.17 Debt Credit Ratings Cash 27.82 AAA 10.82 SOV 10.3 AA+ 5.29 Cash & Call Money 3.76 Debt Category Bharti Telecom 1.34 HDFC Bank 0.64 Piramal Finance 1.33 Torrent Pharmaceuticals 2.65

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%

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

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.36%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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.

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.

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 2026-01-31

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.