Mirae Asset Equity Savings Fund Regular - Growth

Fund Details

NAV 20.962

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹99.0

Fund Age(Year) 7.14

Fund Size(in Crores) 1865.38

Fund Performance

1 Month -0.25%

3 Month 1.1%

6 Month 3.6%

1 Year 9.08%

3 Year 11.53%

5 Year 9.87%

Know This Fund

As on 05 Feb 2026

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

Equity (38.02%) Market Cap Large Cap 50.42 Mid Cap 7.81 Small Cap -20.21 Top Sectors Financial 11.17 Services 4.1 Energy 3.2 Healthcare 2.84 Automobile 2.66 Technology 2.54 Materials 1.87 Consumer Staples 1.82 Construction 1.49 Communication 1.48 Capital Goods 1.39 Metals & Mining 1.19 Consumer Discretionary 1.14 Insurance 0.58 Chemicals 0.55 Top Holding Hindustan Aero 0 Tata Motors Passenger Vehicles 0.05 HDB Financial Services 0.13 Mahanagar Gas 0.19 Deepak Nitrite 0.15 Adani Ports and Special Economic Zone 0.42 LG Electronics India 0.54 Kotak Mahindra Bank 0.2 Trent 0 BSE 0 HDFC Bank 3.44 Tata Consultancy 0.74 Asian Paints 0 JIO Financial 0 Zydus Lifesciences 0 Brigade Enterprises 0.29 ABB India 0.17 Sona BLW Precision Forgings 0.19 Vishal Mega Mart 0.28 Cipla 0 TVS Motor Company - Pref. Shares 0.01 Max Healthcare Institute 0 Interglobe Aviation 0.45 Maruti Suzuki India 0.52 Power Fin. Corp. 0.21 Bank of Baroda 0 TVS Motor Company 0.51 Bajaj Finserv 0 Mahindra & Mahindra 0.94 Aurobindo Pharma 0.26 Indusind Bank 0.37 JSW Steel 0 Mphasis 0.29 Eicher Motors 0.05 GAIL (India) 0 TD Power Systems 0.42 DLF 0 ONGC 0.25 Krishna Institute 0.24 Gujarat State Petronet 0.23 Neogen Chemicals 0.16 Tata Steel 0.45 Onesource Specialty Pharma 0.38 IDFC First Bank 0 Dalmia Bharat 0 United Spirits 0 Bharat Forge 0 Bajaj Auto 0 Sun Pharmaceutical Industries 0.38 Hindalco Industries 0.28 Grasim Industries 0.1 Housing & Urban Dev Corp 0 Varun Beverages 0.49 Care Ratings 0.19 Larsen & Toubro 1.2 NTPC 0.78 Indian Oil Corporation 0 Glenmark Pharmaceuticals 0.59 Greenply Industries 0.11 JSW Energy 0.19 Dabur India 0 State Bank of India 1.91 Sagility 0.38 Century Plyboards (India) 0.34 Reliance Industries 1.48 Coal India 0.31 ICICI Bank 2.31 PI Industries 0 Swiggy 0.18 Ambuja Cements 0.6 Indian Bank 0 LTIMindtree 0.23 Nestle India 0 Infosys 0.87 Crompton Greaves Con. Electricals 0.06 HCL Technologies 0 Zensar Technologies 0.22 Sai Life Sciences 0.29 Eternal 0.58 Kwality Walls India 0 Persistent Systems 0 Prince Pipes and Fittings 0.19 Bharti Airtel 1.05 Westlife Foodworld 0.12 Hindustan Unilever 0.11 Divi's Laboratories 0.37 Schaeffler India 0.28 Hero Motocorp 0 Delhivery 0.35 Craftsman Automation 0.4 Bharat Petroleum Corporation 0.27 Ultratech Cement 0.22 Tata Motors 0 Tata Power Company -0.01 SBI Life Insurance Company 0.35 LIC Housing Fin. 0 Laurus Labs 0.19 L&T Fin 0.27 Polycab India 0 Bharat Electronics 0.34 MCX 0.65 International Gemmological Institute 0.3 Axis Bank 1.05 Bajaj Finance 0.37 Godrej Consumer 0.36 Colgate-Palmolive (India) 0 Avenue Supermarts 0.33 Tech Mahindra 0.19 Atul 0.24 Oberoi Realty 0 Go Digit General Insurance 0.24 ITC 0.86 Vedanta 0.47 Mankind Pharma 0.14 The Federal Bank 0 Aditya Birla Capital 0 Leela Palaces Hotels 0.16 KFin Technologies 0.2 Shriram Finance 0.73 Jindal Steel 0 UPL 0 HDFC Life Insurance 0 Titan Company 0.24 Fortis Healthcare 0 Indus Towers 0.43

Debt & Others (61.97%) Sector Allocation Bonds/NCDs 1.75 Cash Margin 28.8 Bonds 4.07 Debt Credit Ratings Cash 28.8 AAA 12.36 SOV 10.67 A1+ 3.74 AA+ 2.69 Debt Category Others 31.17 HDFC Bank 0.65 REC 0.54 Power Fin. Corp. 2.7

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% 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

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.

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.

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) 7

Date of Incorporation 2018-12-17

Total AUM 2025-12-31

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.