Mirae Asset Equity Savings Fund
Equity SavingsModerately HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹21.77+0.32%1 day
- Return since launch
- 10.3%
- 52-week range
- ₹19.99 — ₹21.70
- AUM
- ₹1,994 Cr
Mirae Asset Equity Savings Fund is a Equity Savings hybrid fund from Mirae Asset Mutual Fund with ₹1,994 Cr under management, launched in 2018. Over three years it has returned 7.5% a year, against 8.0% for its category. The expense ratio is 1.73% and the SEBI riskometer reading is Moderately High.
Performance
Mirae Asset Equity Savings Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.0% against +2.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.7% | +3.9 pts | 3.8% | 4.5% |
| 2Y | 7.1% | +1.9 pts | 5.2% | 4.4% |
| 3Y | 7.5% | −0.5 pts | 8.0% | 4.9% |
| 5Y | 8.8% | +1.9 pts | 6.9% | 6.4% |
| 7Y | 9.7% | +1.6 pts | 8.0% | 7.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.7% | +0.9 pts | 2.8% | 2.7% |
| 3M | 1.6% | +0.8 pts | 0.8% | 0.6% |
| 6M | 4.7% | +1.3 pts | 3.4% | 3.0% |
| 1Y | 5.2% | +1.4 pts | 3.8% | 2.7% |
| 2Y | 6.6% | +1.7 pts | 4.8% | 4.2% |
| 3Y | 9.8% | +1.8 pts | 8.0% | 6.9% |
| 5Y | 8.0% | +1.1 pts | 6.9% | 6.0% |
| 7Y | 10.3% | +2.0 pts | 8.3% | 7.4% |
Since launch (26 Nov 2018): 10.3%
Calendar-year returns
Category average13.7%
15.7%
3.7%
14.0%
11.3%
8.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 8.7% | +1.4 pts | 7.3% |
| 2024 | 11.3% | −0.6 pts | 11.9% |
| 2023 | 14.0% | −0.4 pts | 14.3% |
| 2022 | 3.7% | −0.5 pts | 4.2% |
| 2021 | 15.7% | +2.2 pts | 13.6% |
| 2020 | 13.7% | +3.2 pts | 10.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.72%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.16%
- Brokerage
- 0.06%
- Transaction charges
- 0.02%
- Statutory levies
- 0.48%
- Exit load
- Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Equity Savings TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Moderately High
Your principal is treated as being at moderately high risk — typically balanced hybrid and index-led equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.15 | 0.87 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.51 | 0.61 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.65 | 0.74 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 6.33 | 6.20 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Mirae Asset Equity Savings Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity37.7%
- Debt29.7%
- Other32.6%
Market cap split
- Large69.5%
- Mid18.1%
- Small12.5%
- P/E
- 20.17
- P/B
- 2.91
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 32.61% | ₹650 Cr | +84.59% | +86.34% | +80.42% |
| Muthoot Finance Ltd. | Financial | 4.96% | ₹98.93 Cr | -0.42% | +10.80% | +1.20% |
| HDFC Bank Ltd. | Financial | 4.16% | ₹83.03 Cr | +6.81% | -1.57% | -1.89% |
| Reliance Industries Ltd. | Energy | 4.10% | ₹81.81 Cr | -1.82% | -1.22% | -1.36% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.54% | ₹70.54 Cr | +3.77% | +6.49% | — |
| ICICI Bank Ltd. | Financial | 2.42% | ₹48.20 Cr | -1.80% | -1.07% | -1.31% |
| REC Ltd. | Financial | 2.36% | ₹46.98 Cr | +2.50% | +2.70% | +0.27% |
| State Bank of India | Financial | 1.93% | ₹38.50 Cr | +4.16% | -0.60% | -1.52% |
| Larsen & Toubro Ltd. | Construction | 1.75% | ₹35.00 Cr | -1.52% | -1.39% | -0.95% |
| Bharti Airtel Ltd. | Communication | 1.74% | ₹34.61 Cr | -0.59% | -0.61% | -0.71% |
| Axis Bank Ltd. | Financial | 1.26% | ₹25.10 Cr | -1.92% | -1.17% | -1.25% |
| ICICI Securities Ltd. | Financial | 1.24% | ₹24.64 Cr | +1.25% | +1.34% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.22% | ₹24.43 Cr | — | +1.34% | +0.91% |
| Haryana State | Others | 1.17% | ₹23.33 Cr | +1.21% | +1.28% | — |
| Laurus Labs Ltd. | Healthcare | 0.87% | ₹17.40 Cr | +0.67% | +0.48% | +0.16% |
| Eternal Ltd. | Services | 0.81% | ₹16.07 Cr | -0.64% | -0.44% | -0.70% |
| TD Power Systems Ltd. | Capital Goods | 0.73% | ₹14.59 Cr | +0.33% | +0.41% | +0.66% |
| Shriram Finance Ltd | Financial | 0.67% | ₹13.35 Cr | -0.47% | -0.43% | +1.00% |
| TVS Motor Company Ltd. | Automobile | 0.64% | ₹12.81 Cr | -0.18% | +0.95% | +1.06% |
| Mahindra & Mahindra Ltd. | Automobile | 0.60% | ₹12.02 Cr | -1.38% | -1.13% | -1.45% |
| Tata Steel Ltd. | Metals & Mining | 0.59% | ₹11.67 Cr | +2.84% | -1.80% | -1.52% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.58% | ₹11.48 Cr | +1.00% | +0.75% | +1.26% |
| SBI Life Insurance Company Ltd. | Insurance | 0.57% | ₹11.37 Cr | -1.03% | -1.12% | -1.15% |
| Infosys Ltd. | Technology | 0.55% | ₹11.04 Cr | +0.56% | +0.84% | +1.09% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.55% | ₹10.91 Cr | +0.57% | +0.58% | — |
| Bajaj Finance Ltd. | Financial | 0.54% | ₹10.68 Cr | -0.80% | -0.69% | -0.95% |
| Titan Company Ltd. | Consumer Discretionary | 0.52% | ₹10.47 Cr | -1.44% | -1.17% | -0.85% |
| Neogen Chemicals Ltd. | Chemicals | 0.52% | ₹10.39 Cr | +0.26% | +0.15% | +0.22% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.51% | ₹10.22 Cr | -1.14% | -0.89% | -1.04% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.51% | ₹10.11 Cr | -0.43% | -0.36% | -0.34% |
| Varun Beverages Ltd. | Consumer Staples | 0.49% | ₹9.85 Cr | -0.12% | -0.10% | -0.12% |
| Avenue Supermarts Ltd. | Services | 0.48% | ₹9.57 Cr | -0.06% | +0.49% | +0.21% |
| Divi's Laboratories Ltd. | Healthcare | 0.46% | ₹9.22 Cr | -0.12% | -0.12% | +0.73% |
| KFin Technologies Ltd. | Financial | 0.46% | ₹9.16 Cr | -0.04% | +0.52% | +0.12% |
| Craftsman Automation Ltd. | Automobile | 0.45% | ₹9.00 Cr | +0.39% | +0.37% | +0.39% |
| Tata Consultancy Services Ltd. | Technology | 0.44% | ₹8.83 Cr | +0.88% | -1.07% | -1.44% |
| Bharat Electronics Ltd. | Capital Goods | 0.40% | ₹8.03 Cr | +0.43% | +0.34% | +0.38% |
| NTPC Ltd. | Energy | 0.39% | ₹7.86 Cr | -0.32% | -0.36% | -0.36% |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.39% | ₹7.75 Cr | +0.36% | +0.35% | +0.43% |
| Maruti Suzuki India Ltd. | Automobile | 0.38% | ₹7.66 Cr | -1.12% | -1.06% | +1.54% |
| Ambuja Cements Ltd. | Materials | 0.38% | ₹7.49 Cr | -0.49% | -0.55% | -0.86% |
| Central Depository Services (India) Ltd. | Financial | 0.35% | ₹6.95 Cr | — | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.32% | ₹6.47 Cr | — | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.32% | ₹6.37 Cr | +0.35% | +0.34% | +0.33% |
| Kotak Mahindra Bank Ltd. | Financial | 0.32% | ₹6.33 Cr | -1.83% | -1.78% | -2.21% |
| JSW Energy Ltd. | Capital Goods | 0.32% | ₹6.33 Cr | -0.79% | -0.69% | -0.86% |
| Foseco India Ltd. | Chemicals | 0.31% | ₹6.14 Cr | — | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.30% | ₹6.08 Cr | +0.31% | +0.16% | +0.27% |
| Symbiotec Pharmalab Ltd. | Healthcare | 0.30% | ₹6.01 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.30% | ₹6.00 Cr | +0.33% | — | — |
| ITC Ltd. | Consumer Staples | 0.30% | ₹5.98 Cr | -0.07% | +1.01% | -0.60% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.30% | ₹5.92 Cr | — | — | — |
| Mphasis Ltd. | Technology | 0.29% | ₹5.87 Cr | -0.02% | +0.61% | +0.62% |
| Century Plyboards (India) Ltd. | Materials | 0.29% | ₹5.83 Cr | +0.32% | +0.33% | +0.37% |
| Sai Life Sciences Ltd. | Healthcare | 0.29% | ₹5.79 Cr | +0.31% | +0.27% | +0.26% |
| National Bank For Agriculture & Rural Development | Financial | 0.28% | ₹5.49 Cr | +0.46% | +0.49% | +0.42% |
| Ultratech Cement Ltd. | Materials | 0.27% | ₹5.48 Cr | +0.57% | +0.59% | +0.51% |
| BlackBuck Ltd. | Services | 0.27% | ₹5.47 Cr | +0.24% | +0.28% | — |
| Milky Mist Dairy Food Ltd. | Consumer Staples | 0.27% | ₹5.44 Cr | — | — | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.27% | ₹5.30 Cr | +0.22% | +0.16% | +0.17% |
| Delhivery Ltd. | Services | 0.26% | ₹5.13 Cr | +0.60% | +0.52% | +0.22% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.26% | ₹5.10 Cr | — | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.25% | ₹5.03 Cr | +0.28% | +0.30% | +0.32% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.25% | ₹4.97 Cr | +0.21% | — | — |
| Vishal Mega Mart Ltd. | Services | 0.25% | ₹4.96 Cr | +0.29% | +0.28% | +0.39% |
| GOI | Sovereign | 0.24% | ₹4.76 Cr | +0.25% | +0.26% | +0.30% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.24% | ₹4.74 Cr | +0.34% | +0.25% | +0.20% |
| Tech Mahindra Ltd. | Technology | 0.24% | ₹4.72 Cr | +0.16% | +0.17% | -0.22% |
| Campus Activewear Ltd. | Consumer Discretionary | 0.22% | ₹4.47 Cr | +0.20% | +0.20% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.21% | ₹4.09 Cr | -0.37% | -0.48% | -0.45% |
| BSE Ltd. | Services | 0.19% | ₹3.71 Cr | — | -0.08% | — |
| Care Ratings Ltd. | Services | 0.18% | ₹3.64 Cr | +0.19% | +0.18% | +0.20% |
| International Gemological Institute Ltd. | Consumer Discretionary | 0.18% | ₹3.60 Cr | +0.30% | +0.29% | +0.35% |
| Hindalco Industries Ltd. | Metals & Mining | 0.18% | ₹3.60 Cr | -0.72% | -0.72% | -0.68% |
| Prince Pipes and Fittings Ltd. | Materials | 0.17% | ₹3.42 Cr | +0.19% | +0.15% | +0.26% |
| Go Digit General Insurance Ltd. | Insurance | 0.17% | ₹3.35 Cr | +0.21% | +0.23% | +0.27% |
| Siemens Energy India Ltd. | Energy | 0.17% | ₹3.30 Cr | — | — | — |
| Shiprocket Ltd. | Technology | 0.16% | ₹3.28 Cr | — | — | — |
| Gujarat Energy Ltd. | Energy | 0.16% | ₹3.18 Cr | +0.22% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.15% | ₹2.96 Cr | -1.45% | -1.48% | -1.48% |
| Kanohar Electricals Ltd. | Capital Goods | 0.14% | ₹2.70 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | 0.13% | ₹2.56 Cr | -1.85% | -1.11% | -1.04% |
| Deepak Nitrite Ltd. | Chemicals | 0.13% | ₹2.50 Cr | +0.13% | +0.12% | +0.18% |
| Zensar Technologies Ltd. | Technology | 0.13% | ₹2.49 Cr | +0.13% | +0.17% | +0.27% |
| Greenply Industries Ltd. | Materials | 0.12% | ₹2.39 Cr | +0.12% | +0.08% | +0.14% |
| Atul Ltd. | Chemicals | 0.11% | ₹2.12 Cr | +0.24% | +0.26% | +0.27% |
| Power Finance Corporation Ltd. | Financial | 0.10% | ₹1.93 Cr | -0.30% | -0.29% | +0.54% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.09% | ₹1.83 Cr | -0.66% | -0.69% | -0.70% |
| Pine Labs Ltd. | Financial | 0.09% | ₹1.72 Cr | +0.08% | — | — |
| Interglobe Aviation Ltd. | Services | 0.06% | ₹1.26 Cr | -0.18% | -0.14% | +0.40% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.06% | ₹1.25 Cr | +0.17% | +0.15% | +0.15% |
| GSPL Transmission Ltd. | Energy | 0.03% | ₹0.64 Cr | — | — | — |
| Moneyview Ltd. | Financial | 0.01% | ₹0.14 Cr | — | — | — |
| DLF Ltd. | Construction | 0.00% | ₹0.04 Cr | -0.42% | -0.90% | -1.41% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.00% | ₹0.03 Cr | -0.97% | -1.08% | — |
| Turtlemint Fintech Solutions Ltd. | Financial | 0.00% | ₹0.03 Cr | — | — | — |
| Fortis Healthcare Ltd. | Healthcare | 0.00% | ₹0.01 Cr | -0.18% | -0.16% | — |
| Indian Oil Corporation Ltd. | Energy | 0.00% | ₹0.01 Cr | -0.14% | -0.14% | -0.18% |
| Adani Enterprises Ltd. | Services | 0.00% | ₹0.00 Cr | -0.80% | -0.50% | — |
| United Spirits Ltd. | Consumer Staples | 0.00% | ₹0.00 Cr | -0.15% | -0.15% | -0.18% |
| UPL Ltd. | Chemicals | 0.00% | ₹0.00 Cr | -0.13% | -0.14% | -0.16% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -0.57% | -0.37% | — |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.00 Cr | -0.77% | -0.78% | -1.13% |
| Hitachi Energy India Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -0.50% | — | — |
| Indian Bank | Financial | -0.00% | ₹-0.00 Cr | -0.03% | -0.04% | — |
| Indusind Bank Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.43% | +0.66% | +0.71% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -1.31% | -0.36% | -1.20% |
| One 97 Communications Ltd. | Services | -0.00% | ₹-0.00 Cr | -0.04% | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | -0.49% | -0.51% | -0.41% |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | +0.49% | +0.50% | — |
| Asian Paints Ltd. | Materials | -0.00% | ₹-0.00 Cr | -0.27% | -0.24% | -0.29% |
| Radico Khaitan Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | — | — | — |
| AU Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.33% | -0.29% | — |
| Indus Towers Ltd. | Communication | -0.00% | ₹-0.01 Cr | -0.20% | -0.23% | -0.21% |
| Dabur India Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | -0.15% | -0.16% | -0.21% |
| Motilal Oswal Financial Services Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.07% | — | — |
| Bajaj Finserv Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.43% | -0.43% | -0.58% |
| Bharat Forge Ltd. | Automobile | -0.00% | ₹-0.01 Cr | -0.39% | -0.33% | -0.31% |
| Punjab National Bank | Financial | -0.00% | ₹-0.01 Cr | -0.15% | -0.15% | +8.88% |
| Pidilite Industries Ltd. | Chemicals | -0.00% | ₹-0.01 Cr | -0.11% | -0.10% | — |
| Zydus Lifesciences Ltd. | Healthcare | -0.00% | ₹-0.01 Cr | -0.39% | -0.33% | -0.41% |
| IDFC First Bank Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.59% | -0.47% | -0.62% |
| Lupin Ltd. | Healthcare | -0.00% | ₹-0.01 Cr | — | — | — |
| Supreme Industries Ltd. | Materials | -0.00% | ₹-0.01 Cr | -0.30% | — | — |
| Coal India Ltd. | Materials | -0.00% | ₹-0.01 Cr | -0.60% | -0.77% | -1.52% |
| Godrej Properties Ltd. | Construction | -0.00% | ₹-0.02 Cr | -0.22% | -0.19% | — |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.02 Cr | -0.14% | -0.21% | — |
| Jindal Steel Ltd. | Metals & Mining | -0.00% | ₹-0.02 Cr | -1.10% | -0.91% | -0.96% |
| HDFC Asset Management Company Ltd. | Financial | -0.00% | ₹-0.03 Cr | -0.06% | -0.06% | — |
| Aurobindo Pharma Ltd. | Healthcare | -0.00% | ₹-0.03 Cr | -1.10% | -0.97% | -0.89% |
| Coforge Ltd. | Technology | -0.00% | ₹-0.04 Cr | — | -0.90% | — |
| The Phoenix Mills Ltd. | Construction | -0.00% | ₹-0.04 Cr | — | — | — |
| Yes Bank Ltd. | Financial | -0.00% | ₹-0.04 Cr | -0.67% | -0.52% | — |
| Tata Power Company Ltd. | Energy | -0.00% | ₹-0.04 Cr | -1.56% | -1.66% | -1.87% |
| Nestle India Ltd. | Consumer Staples | -0.00% | ₹-0.04 Cr | -0.74% | -0.44% | -0.47% |
| Canara Bank | Financial | -0.00% | ₹-0.04 Cr | — | — | — |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.00% | ₹-0.04 Cr | -0.54% | — | — |
| JSW Steel Ltd. | Metals & Mining | -0.00% | ₹-0.05 Cr | -0.48% | -0.48% | -0.54% |
| National Aluminium Company Ltd. | Metals & Mining | -0.00% | ₹-0.05 Cr | -0.59% | -0.73% | — |
| Hero Motocorp Ltd. | Automobile | -0.00% | ₹-0.06 Cr | -0.76% | -0.88% | — |
| Bank Of Baroda | Financial | -0.00% | ₹-0.06 Cr | -0.83% | -0.81% | -0.93% |
| The Federal Bank Ltd. | Financial | -0.00% | ₹-0.07 Cr | -0.83% | -0.71% | -0.58% |
| Aditya Birla Capital Ltd. | Financial | -0.00% | ₹-0.08 Cr | -1.32% | -1.06% | -1.17% |
| Ashok Leyland Ltd. | Automobile | -0.00% | ₹-0.08 Cr | -0.42% | — | — |
| FSN E-Commerce Ventures Ltd. | Services | -0.01% | ₹-0.10 Cr | -1.34% | -0.86% | — |
| GAIL (India) Ltd. | Energy | -0.01% | ₹-0.11 Cr | -1.08% | -0.93% | -0.60% |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.01% | ₹-0.12 Cr | -1.44% | -1.24% | -1.86% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 28.24% | 27.16% | -1.07% |
| company:4739 | 0.71% | 0.00% | -0.71% |
| Multi Commodity Exchange Of India Ltd. | 0.58% | -0.09% | -0.67% |
| company:5655 | 0.52% | 0.00% | -0.52% |
| ABB India Ltd. | 0.30% | 0.00% | -0.30% |
| Symbiotec Pharmalab Ltd. | 0.01% | 0.30% | +0.30% |
| Kirloskar Oil Engines Ltd. | 0.01% | 0.30% | +0.29% |
| L&T Finance Ltd. | 0.26% | 0.00% | -0.26% |
| company:3696 | -0.26% | 0.00% | +0.26% |
| Neogen Chemicals Ltd. | 0.27% | 0.52% | +0.25% |
| company:2089 | -0.22% | 0.00% | +0.22% |
| Godrej Properties Ltd. | -0.12% | 0.10% | +0.21% |
| Life Insurance Corporation of India | 0.21% | 0.00% | -0.21% |
| BSE Ltd. | 0.00% | 0.19% | +0.19% |
| Siemens Energy India Ltd. | 0.00% | 0.17% | +0.17% |
| Fortis Healthcare Ltd. | -0.08% | 0.07% | +0.16% |
| HDFC Asset Management Company Ltd. | -0.03% | -0.18% | -0.15% |
| Mphasis Ltd. | -0.01% | -0.15% | -0.14% |
| Kanohar Electricals Ltd. | 0.00% | 0.14% | +0.14% |
| Indian Oil Corporation Ltd. | 0.07% | -0.07% | -0.13% |
| Atul Ltd. | 0.23% | 0.11% | -0.13% |
| Dr. Reddy's Laboratories Ltd. | 0.23% | 0.32% | +0.10% |
| Eicher Motors Ltd. | -1.02% | -0.93% | +0.08% |
| Mahindra & Mahindra Ltd. | -0.74% | -0.66% | +0.08% |
| Sai Life Sciences Ltd. | 0.36% | 0.29% | -0.07% |
| HDFC Bank Ltd. | 2.94% | 3.01% | +0.07% |
| Titan Company Ltd. | -0.81% | -0.75% | +0.07% |
| Infosys Ltd. | 0.62% | 0.55% | -0.06% |
| ICICI Bank Ltd. | -0.92% | -0.86% | +0.06% |
| KFin Technologies Ltd. | 0.52% | 0.46% | -0.06% |
| Ashok Leyland Ltd. | -0.57% | -0.51% | +0.06% |
| Tata Motors Passenger Vehicles Ltd. | -0.59% | -0.54% | +0.05% |
| Adani Ports and Special Economic Zone Ltd. | -0.50% | -0.55% | -0.05% |
| Maruti Suzuki India Ltd. | -0.52% | -0.47% | +0.05% |
| Laurus Labs Ltd. | 0.82% | 0.87% | +0.05% |
| Bajaj Finance Ltd. | -0.53% | -0.49% | +0.04% |
| Apollo Hospitals Enterprise Ltd. | 0.22% | 0.26% | +0.04% |
| Milky Mist Dairy Food Ltd. | 0.31% | 0.27% | -0.04% |
| Reliance Industries Ltd. | -0.59% | -0.55% | +0.04% |
| Tata Power Company Ltd. | -0.68% | -0.72% | -0.03% |
| Bajaj Finserv Ltd. | -0.27% | -0.24% | +0.03% |
| Kalyan Jewellers India Ltd. | -0.41% | -0.38% | +0.03% |
| Tata Steel Ltd. | -0.77% | -0.80% | -0.03% |
| Central Depository Services (India) Ltd. | 0.38% | 0.35% | -0.03% |
| Nestle India Ltd. | -0.38% | -0.35% | +0.03% |
| JIO Financial Services Ltd. | -0.37% | -0.35% | +0.03% |
| The Federal Bank Ltd. | -0.43% | -0.40% | +0.03% |
| Max Financial Services Ltd. | -0.24% | -0.21% | +0.03% |
| Century Plyboards (India) Ltd. | 0.32% | 0.29% | -0.02% |
| TD Power Systems Ltd. | 0.71% | 0.73% | +0.02% |
| National Aluminium Company Ltd. | -0.32% | -0.30% | +0.02% |
| Coal India Ltd. | -0.26% | -0.29% | -0.02% |
| ICICI Securities Ltd. | 1.21% | 1.24% | +0.02% |
| Larsen & Toubro Ltd. | -0.48% | -0.46% | +0.02% |
| Sun Pharmaceutical Industries Ltd. | -0.73% | -0.71% | +0.02% |
| Small Industries Devp. Bank of India Ltd. | 1.20% | 1.22% | +0.02% |
| REC Ltd. | 1.09% | 1.11% | +0.02% |
| Craftsman Automation Ltd. | 0.47% | 0.45% | -0.02% |
| FSN E-Commerce Ventures Ltd. | -0.71% | -0.69% | +0.02% |
| Delhivery Ltd. | 0.28% | 0.26% | -0.02% |
| Sona BLW Precision Forgings Ltd. | 0.49% | 0.51% | +0.02% |
| Shiprocket Ltd. | 0.19% | 0.16% | -0.02% |
| Prince Pipes and Fittings Ltd. | 0.19% | 0.17% | -0.02% |
| LG Electronics India Ltd. | 0.53% | 0.55% | +0.02% |
| Aditya Birla Capital Ltd. | -0.66% | -0.64% | +0.02% |
| Hindalco Industries Ltd. | -0.37% | -0.35% | +0.02% |
| Coforge Ltd. | -0.21% | -0.19% | +0.02% |
| Bharti Airtel Ltd. | -0.52% | -0.50% | +0.02% |
| Indusind Bank Ltd. | -0.22% | -0.21% | +0.02% |
| Vishal Mega Mart Ltd. | 0.27% | 0.25% | -0.02% |
| Bharat Electronics Ltd. | 0.42% | 0.40% | -0.02% |
| Shriram Finance Ltd | -0.24% | -0.22% | +0.02% |
| JSW Energy Ltd. | -0.35% | -0.33% | +0.02% |
| Hero Motocorp Ltd. | -0.44% | -0.42% | +0.02% |
| Deepak Nitrite Ltd. | 0.14% | 0.13% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 0.32% | 0.30% | -0.01% |
| Glenmark Pharmaceuticals Ltd. | -0.36% | -0.35% | +0.01% |
| Campus Activewear Ltd. | 0.24% | 0.22% | -0.01% |
| Ambuja Cements Ltd. | -0.23% | -0.22% | +0.01% |
| BlackBuck Ltd. | 0.26% | 0.27% | +0.01% |
| GAIL (India) Ltd. | -0.52% | -0.53% | -0.01% |
| Dr. Lal Pathlabs Ltd. | 0.24% | 0.25% | +0.01% |
| The Phoenix Mills Ltd. | -0.22% | -0.23% | -0.01% |
| HDFC Life Insurance Co Ltd. | -0.44% | -0.43% | +0.01% |
| Hitachi Energy India Ltd. | -0.23% | -0.22% | +0.01% |
| Yes Bank Ltd. | -0.30% | -0.29% | +0.01% |
| Tech Mahindra Ltd. | 0.25% | 0.24% | -0.01% |
| Axis Bank Ltd. | -0.88% | -0.87% | +0.01% |
| International Gemological Institute Ltd. | 0.19% | 0.18% | -0.01% |
| Hindustan Unilever Ltd. | -0.22% | -0.21% | +0.01% |
| Torrent Pharmaceuticals Ltd. | 0.32% | 0.31% | -0.01% |
| Onesource Specialty Pharma Ltd. | 0.38% | 0.39% | +0.01% |
| Godrej Consumer Products Ltd. | 0.26% | 0.25% | -0.01% |
| Vedanta Aluminium Metal Ltd. | 0.31% | 0.30% | -0.01% |
| State Bank of India | -0.15% | -0.14% | +0.01% |
| Foseco India Ltd. | 0.30% | 0.31% | +0.01% |
| Care Ratings Ltd. | 0.19% | 0.18% | -0.01% |
| Zensar Technologies Ltd. | 0.13% | 0.13% | -0.01% |
| AU Small Finance Bank Ltd. | -0.17% | -0.16% | +0.01% |
| Aurobindo Pharma Ltd. | -0.57% | -0.57% | -0.01% |
| Asian Paints Ltd. | -0.15% | -0.14% | +0.01% |
| Leela Palaces Hotels & Resorts Ltd. | 0.26% | 0.27% | +0.01% |
| Tata Consultancy Services Ltd. | -0.07% | -0.07% | +0.01% |
| Canara Bank | -0.26% | -0.25% | +0.01% |
| Moneyview Ltd. | 0.00% | 0.01% | +0.01% |
| Bharat Forge Ltd. | -0.18% | -0.17% | +0.01% |
| Bharat Heavy Electricals Ltd. | -0.29% | -0.28% | +0.01% |
| Supreme Industries Ltd. | -0.17% | -0.16% | +0.01% |
| Greenply Industries Ltd. | 0.11% | 0.12% | +0.01% |
| Muthoot Finance Ltd. | -0.10% | -0.10% | +0.01% |
| RBL Bank Ltd. | -0.07% | -0.08% | -0.01% |
| United Spirits Ltd. | -0.08% | -0.08% | +0.01% |
| SBI Life Insurance Company Ltd. | -0.49% | -0.49% | +0.01% |
| JSW Steel Ltd. | -0.25% | -0.25% | +0.01% |
| Pine Labs Ltd. | 0.08% | 0.09% | +0.01% |
| Go Digit General Insurance Ltd. | 0.16% | 0.17% | +0.01% |
| National Bank For Agriculture & Rural Development | 0.22% | 0.23% | 0.00% |
| Hindustan Aeronautics Ltd. | -0.77% | -0.76% | 0.00% |
| Pidilite Industries Ltd. | -0.06% | -0.05% | 0.00% |
| IDFC First Bank Ltd. | -0.30% | -0.30% | 0.00% |
| Power Finance Corporation Ltd. | -0.12% | -0.12% | 0.00% |
| Varun Beverages Ltd. | -0.05% | -0.05% | 0.00% |
| DLF Ltd. | -0.22% | -0.23% | 0.00% |
| Zydus Lifesciences Ltd. | -0.20% | -0.20% | 0.00% |
| Jindal Steel Ltd. | -0.58% | -0.58% | 0.00% |
| Gujarat Energy Ltd. | 0.16% | 0.16% | 0.00% |
| GOI | 0.24% | 0.24% | 0.00% |
| Lupin Ltd. | -0.08% | -0.08% | 0.00% |
| TVS Motor Company Ltd. | -0.11% | -0.11% | 0.00% |
| Divi's Laboratories Ltd. | -0.08% | -0.08% | 0.00% |
| Krishna Institute of Medical Sciences Ltd | 0.23% | 0.24% | 0.00% |
| Haryana State | 1.17% | 1.17% | 0.00% |
| Oil And Natural Gas Corporation Ltd. | -0.22% | -0.22% | 0.00% |
| Schaeffler India Ltd. | 0.32% | 0.32% | 0.00% |
| UPL Ltd. | -0.06% | -0.06% | 0.00% |
| Eternal Ltd. | 0.81% | 0.81% | 0.00% |
| NTPC Ltd. | -0.14% | -0.14% | 0.00% |
| Avenue Supermarts Ltd. | 0.48% | 0.48% | 0.00% |
| Turtlemint Fintech Solutions Ltd. | 0.00% | 0.00% | 0.00% |
| Adani Enterprises Ltd. | -0.38% | -0.38% | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | -0.01% | -0.01% | 0.00% |
| Punjab National Bank | -0.08% | -0.08% | 0.00% |
| Indian Bank | -0.02% | -0.02% | 0.00% |
| Ultratech Cement Ltd. | -0.03% | -0.03% | 0.00% |
| Dabur India Ltd. | -0.07% | -0.07% | 0.00% |
| Indus Towers Ltd. | -0.10% | -0.10% | 0.00% |
| Bank Of Baroda | -0.35% | -0.35% | 0.00% |
| One 97 Communications Ltd. | -0.03% | -0.03% | 0.00% |
| Motilal Oswal Financial Services Ltd. | -0.04% | -0.04% | 0.00% |
| GSPL Transmission Ltd. | 0.03% | 0.03% | 0.00% |
| ITC Ltd. | -0.03% | -0.03% | 0.00% |
| Interglobe Aviation Ltd. | -0.08% | -0.08% | 0.00% |
| Kotak Mahindra Bank Ltd. | -0.96% | -0.96% | 0.00% |
| Radico Khaitan Ltd. | -0.02% | -0.02% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,638 Cr | 2.32% | 7.8% | 7.5% | 9.1% |
 Kotak Equity Savings Fund | ₹10,443 Cr | 2.13% | 3.9% | 5.7% | 8.1% |
 Edelweiss Equity Savings Fund | ₹1,704 Cr | 2.10% | 8.8% | 8.6% | 9.5% |
 HSBC Equity Savings Fund | ₹1,558 Cr | 2.37% | 10.3% | 9.5% | 11.1% |
 Axis Equity Savings Fund | ₹848 Cr | 2.68% | 8.1% | 6.4% | 7.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Fund managers
- Basant BafnaMr. Bafna has done B.Com, MBA, CS, CA, FRM and CFAPrior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India
- Bharti SawantMs. Sawant is an M.S. Finance ( ICFAI Hyderabad ), CFA and B.Com.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 BorawakeMr. Borawake is MBA(Finance) & B.E.(Polymers)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 KaseraMr. Kasera is a MBA (Finance), CFA (ICFAI).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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.70% absolute | ₹60,000 | ₹62,820 | 4.70% | |
| 1 year5.15% annualised | ₹1,20,000 | ₹1,23,401 | 2.83% | |
| 3 years9.80% annualised | ₹3,60,000 | ₹4,19,952 | 16.65% | |
| 5 years8.03% annualised | ₹6,00,000 | ₹7,40,264 | 23.38% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Mirae Asset Equity Savings Fund?
The NAV of Mirae Asset Equity Savings Fund is ₹21.77 as on 9 Nov 2026.
What is the expense ratio of Mirae Asset Equity Savings Fund?
The expense ratio of Mirae Asset Equity Savings Fund is 1.73% per year.
What is the minimum SIP amount for Mirae Asset Equity Savings Fund?
You can start a SIP in Mirae Asset Equity Savings Fund with ₹3,000 a month.
What returns has Mirae Asset Equity Savings Fund given?
Mirae Asset Equity Savings Fund has returned 7.7% over 1 year, 7.5% over 3 years and 8.8% over 5 years (annualised).
Is there a lock-in or exit load on Mirae Asset Equity Savings Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days..
How risky is Mirae Asset Equity Savings Fund?
Mirae Asset Equity Savings Fund is rated Moderately High on the SEBI riskometer and belongs to the Equity Savings category.
Which fund house manages Mirae Asset Equity Savings Fund?
Mirae Asset Equity Savings Fund is managed by Mirae Asset Mutual Fund, which runs 54 schemes with ₹2,45,364 Cr under management.