Mirae Asset Equity Savings Fund Regular-Growth

Fund Details

NAV 21.057

Sub-Type Equity Savings

Rating 4

Min. SIP Amount ₹99.0

Fund Age(Year) 7.87

Fund Size(in Crores) 1994.24

Fund Performance

1 Month -0.02%

3 Month -0.76%

6 Month 0.75%

1 Year 1.43%

3 Year 8.92%

5 Year 7.6%

Know This Fund

As on 30 Oct 2026

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

Equity (37.73%) Market Cap Large Cap 44.48 Mid Cap 12.4 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 Hindustan Aero -0.01 Tata Motors Passenger Vehicles 0 Deepak Nitrite 0.13 Punjab National Bank 0 Lupin 0 Adani Ports and Special Economic Zone 0.51 LG Electronics India 0.55 International Gemological Institute 0.18 One 97 Comm 0 Kalyan Jewellers India 0 Kotak Mahindra Bank 0.32 BSE 0.19 HDFC Bank 3.01 Tata Consultancy 0.44 BlackBuck 0.27 HDFC AMC 0 Asian Paints 0 JIO Financial 0 Zydus Lifesciences 0 Sona BLW Precision Forgings 0.51 Vishal Mega Mart 0.25 Moneyview 0.01 Torrent Pharmaceuticals 0.31 National Aluminium Company 0 Interglobe Aviation 0.06 Gujarat Energy 0.16 Maruti Suzuki India 0.38 Power Fin. Corp. 0.1 Vedanta Aluminium Metal 0.3 Kanohar Electricals 0.14 Bank of Baroda 0 TVS Motor Company 0.64 Hitachi Energy India 0 Mahindra & Mahindra 0.6 Bajaj Finserv 0 Aurobindo Pharma 0 Indusind Bank 0 Muthoot Finance 0 JSW Steel 0 Mphasis 0.29 Eicher Motors 0.13 Siemens Energy India 0.17 Radico Khaitan 0 GAIL (India) -0.01 TD Power Systems 0.73 DLF 0 ONGC 0.21 Krishna Institute 0.24 Dr. Lal Pathlabs 0.25 GSPL Transmission 0.03 Neogen Chemicals 0.52 Tata Steel 0.59 Onesource Specialty Pharma 0.39 IDFC First Bank 0 Pidilite Industries 0 United Spirits 0 Bharat Forge 0 Yes Bank 0 Central Depository Services (India) 0.35 Hindalco Industries 0.18 Sun Pharmaceutical Industries 0.15 Symbiotec Pharmalab 0.3 Pine Labs 0.09 Max Financial Services 0 Dr. Reddy's Laboratories 0.32 Varun Beverages 0.49 Care Ratings 0.18 Canara Bank 0 Larsen & Toubro 0.53 Apollo Hospitals Enterprise 0.26 NTPC 0.39 Indian Oil Corporation 0 Glenmark Pharmaceuticals 0.09 Greenply Industries 0.12 JSW Energy 0.32 Dabur India 0 State Bank of India 1.93 Bharat Heavy Electricals 0 Century Plyboards (India) 0.29 Reliance Industries 1.66 Coal India 0 ICICI Bank 2.42 Kirloskar Oil Engines 0.3 The Phoenix Mills 0 Ambuja Cements 0.38 Indian Bank 0 Infosys 0.55 Nestle India 0 Crompton Greaves Con. Electricals 0.06 Foseco India 0.31 Zensar Technologies 0.13 AU Small Finance Bank 0 Milky Mist Dairy Food 0.27 Sai Life Sciences 0.29 Eternal 0.81 Prince Pipes and Fittings 0.17 Bharti Airtel 1.74 Godrej Properties 0 Hindustan Unilever 0 Divi's Laboratories 0.46 Ashok Leyland 0 Schaeffler India 0.32 Hero Motocorp 0 Craftsman Automation 0.45 Delhivery 0.26 Bharat Petroleum Corporation 0.3 Ultratech Cement 0.27 FSN E-Commerce Ventures -0.01 Tata Power Company 0 SBI Life Insurance Company 0.57 Laurus Labs 0.87 Bharat Electronics 0.4 MCX 0.58 Axis Bank 1.26 Bajaj Finance 0.54 Godrej Consumer 0.25 RBL Bank 0 Campus Activewear 0.22 Avenue Supermarts 0.48 Tech Mahindra 0.24 Atul 0.11 ITC 0.3 Go Digit General Insurance 0.17 Coforge 0 Turtlemint Fintech Solutions 0 The Federal Bank 0 Aditya Birla Capital 0 Leela Palaces Hotels 0.27 KFin Technologies 0.46 Adani Enterprises 0 UPL 0 Jindal Steel 0 Shriram Finance 0.67 Motilal Oswal Financial Services 0 Shiprocket 0.16 HDFC Life Insurance 0 Supreme Industries 0 Titan Company 0.52 Fortis Healthcare 0 Indus Towers 0

Debt & Others (62.269999999999996%) Sector Allocation Cash Margin 27.16 Bonds 1.74 Repo 3.17 Debt Credit Ratings Cash 27.16 AAA 11.79 SOV 9.67 AA+ 8.19 Cash & Call Money 5.45 Debt Category Others 32.61 HDFC Bank 1.35 Reliance Industries 2.44 Torrent Pharmaceuticals 3.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.49% Ret 1Y 2.44% 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.

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.

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

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.