Mirae Asset Equity Savings Fund Regular-IDCW Payout
Mirae Asset Equity Savings Fund Regular-IDCW Payout: Mutual Fund Overview
Mirae Asset Equity Savings Fund Regular-IDCW Payout is an Equity Savings mutual fund with over 7.23 years of performance history. The scheme manages an AUM of ₹1901.42 Cr and has a NAV of ₹12.17. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹99.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.71%.
Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return 9.71% at 12 Mar 2026 06:19 PM
Fund Details
NAV 12.17
Sub-Type Equity Savings
Rating 3
Min. SIP Amount ₹99.0
Fund Age(Year) 7.23
Fund Size(in Crores) 1901.42
Fund Performance
1 Month -2.5%
3 Month -0.88%
6 Month 1.0%
1 Year 9.71%
3 Year 11.13%
5 Year 9.09%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (40.73%) Market Cap Mid Cap 9.26 Large Cap 51.47 Small Cap -20 Top Sectors Financial 12.69 Services 4.15 Energy 3.35 Healthcare 2.97 Automobile 2.59 Technology 2.27 Communication 2.15 Capital Goods 1.93 Construction 1.6 Consumer Staples 1.55 Consumer Discretionary 1.47 Materials 1.46 Metals & Mining 1.24 Insurance 0.73 Chemicals 0.59 Top Holding Tata Power Company 0 Schaeffler India 0.37 Indian Oil Corporation 0 Housing & Urban Dev Corp 0 Godrej Consumer 0.35 BlackBuck 0.28 ICICI Bank 2.23 Shriram Finance 0.77 Glenmark Pharmaceuticals 0.47 Tech Mahindra 0.16 HDFC Bank 3.88 Delhivery 0.52 DLF 0 Tata Motors Passenger Vehicles 0.32 Coal India 0 LTIMindtree 0.16 Hindustan Aero 0 Leela Palaces Hotels 0.17 Go Digit General Insurance 0.23 National Aluminium Company 0 Eicher Motors 0 Vedanta 0.55 Polycab India 0 United Spirits 0 ONGC 0.23 Prince Pipes and Fittings 0.18 Ambuja Cements 0.53 Laurus Labs 0.5 Vishal Mega Mart 0.3 HDFC Life Insurance 0 Indusind Bank 0.41 Sun Pharmaceutical Industries 0.15 Century Plyboards (India) 0.33 Divi's Laboratories 0.26 Colgate-Palmolive (India) 0 Bharti Airtel 1.85 Reliance Industries 1.49 Campus Activewear 0.23 Gujarat State Petronet 0.22 Adani Ports and Special Economic Zone 0.45 Bajaj Finance 0.49 State Bank of India 2.41 Power Fin. Corp. 0.13 NTPC 0.99 Indus Towers 0.3 Greenply Industries 0.09 MCX 0.37 Biocon 0.27 Crompton Greaves Con. Electricals 0.08 Craftsman Automation 0.38 Kotak Mahindra Bank 0.18 Max Healthcare Institute 0 Dalmia Bharat 0 Indian Bank 0 JIO Financial 0 Larsen & Toubro 1.34 Tata Steel 0.52 Bharat Electronics 0.37 Krishna Institute 0.29 LIC Housing Fin. 0 Jindal Steel 0 Eternal 0.6 KFin Technologies 0.55 JSW Steel 0 Interglobe Aviation 0.29 JSW Energy 0.3 Hindalco Industries 0.19 Care Ratings 0.19 Deepak Nitrite 0.14 Sai Life Sciences 0.21 Titan Company 0.25 Zensar Technologies 0.18 TVS Motor Company - Pref. Shares 0.01 Aditya Birla Capital 0 Mahindra & Mahindra 0.81 Brigade Enterprises 0.27 The Federal Bank 0 TD Power Systems 0.42 Zydus Lifesciences 0 Mphasis 0.33 JB Chemicals 0.27 TVS Motor Company 0.52 IDFC First Bank 0 L&T Fin 0.25 International Gemmological Institute 0.29 LG Electronics India 0.61 Avenue Supermarts 0.46 HDFC AMC 0.16 Swiggy 0.13 Dabur India 0 Onesource Specialty Pharma 0.31 Neogen Chemicals 0.19 BSE 0 Muthoot Finance 0 GAIL (India) 0 Sona BLW Precision Forgings 0.26 Sagility 0.38 Bharat Forge 0 Infosys 0.84 SBI Life Insurance Company 0.5 Ultratech Cement 0.33 ABB India 0.25 Hindustan Unilever 0.12 AU Small Finance Bank 0 Atul 0.26 UPL 0 Hero Motocorp 0 Mahanagar Gas 0.21 Bharat Petroleum Corporation 0.22 Aurobindo Pharma 0.25 Punjab National Bank 0 Varun Beverages 0.55 Bharat Heavy Electricals 0.21 Asian Paints 0 Cipla 0 Axis Bank 1.23 Tata Consultancy 0.6 Bank of Baroda 0 Trent 0 ITC 0.53 Fortis Healthcare 0 Bajaj Finserv 0 Maruti Suzuki India 0.29 Nestle India 0
Debt & Others (59.269999999999996%) Sector Allocation Net Receivables 2 GOI Securities 8.99 Non Convertible Debenture 3.16 Debt Credit Ratings Cash 27.75 SOV 10.25 AAA 10.22 AA+ 5.26 Cash & Call Money 4.47 Debt Category Bharti Telecom 1.33 HDFC Bank 0.64 Piramal Finance 1.32 Torrent Pharmaceuticals 2.63
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% 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): 1.37%
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) 14
Date of Incorporation 2018-12-17
Total AUM 224201.22
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.
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