Mirae Asset Equity Savings Fund
Equity SavingsModerately HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹21.20+0.12%1 day
- Return since launch
- 10.1%
- 52-week range
- ₹19.99 — ₹21.45
- AUM
- ₹2,041 Cr
Mirae Asset Equity Savings Fund is a Equity Savings hybrid fund from Mirae Asset Mutual Fund with ₹2,041 Cr under management, launched in 2018. Over three years it has returned 6.4% a year, against 7.6% for its category. The expense ratio is 1.72% 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 +4.5% 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 | 3.5% | 0.0 pts | 3.5% | 1.9% |
| 2Y | 5.0% | +1.2 pts | 3.8% | 3.2% |
| 3Y | 6.4% | −1.2 pts | 7.6% | 4.3% |
| 5Y | 8.2% | +1.4 pts | 6.8% | 6.1% |
| 7Y | 9.3% | +1.5 pts | 7.9% | 6.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.9% | −0.2 pts | -0.8% | -0.8% |
| 3M | 0.8% | +0.1 pts | 0.6% | 0.3% |
| 6M | 5.1% | +0.9 pts | 4.2% | 3.6% |
| 1Y | 4.5% | +1.0 pts | 3.5% | 2.6% |
| 2Y | 4.0% | +0.9 pts | 3.1% | 2.6% |
| 3Y | 8.9% | +1.3 pts | 7.6% | 6.5% |
| 5Y | 7.8% | +1.0 pts | 6.8% | 5.9% |
| 7Y | 10.3% | +2.0 pts | 8.2% | 7.4% |
Since launch (26 Nov 2018): 10.1%
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
1.73%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.16%
- Brokerage
- 0.07%
- 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 | — | 0.87 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.57 | 0.75 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.71 | 0.88 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 6.24 | 6.14 | 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 31 Aug 2026
Asset allocation
- Equity38.7%
- Debt26.4%
- Other34.9%
Market cap split
- Large70.1%
- Mid18.4%
- Small11.5%
- P/E
- 20.73
- P/B
- 3.00
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 34.92% | ₹713 Cr | +87.43% | +83.25% | +75.92% |
| Muthoot Finance Ltd. | Financial | 4.86% | ₹99.16 Cr | +10.08% | -0.19% | +1.25% |
| HDFC Bank Ltd. | Financial | 4.08% | ₹83.19 Cr | -1.48% | -1.84% | -1.96% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.48% | ₹71.05 Cr | +3.79% | +1.58% | — |
| ICICI Bank Ltd. | Financial | 2.60% | ₹53.11 Cr | -1.68% | -1.17% | -1.40% |
| State Bank of India | Financial | 2.09% | ₹42.58 Cr | +3.97% | +4.82% | -1.44% |
| Larsen & Toubro Ltd. | Construction | 1.76% | ₹35.84 Cr | -1.53% | -1.64% | -0.96% |
| Reliance Industries Ltd. | Energy | 1.74% | ₹35.47 Cr | -1.26% | -0.81% | -0.93% |
| Bharti Airtel Ltd. | Communication | 1.73% | ₹35.39 Cr | -0.59% | -0.62% | -0.74% |
| ICICI Securities Ltd. | Financial | 1.21% | ₹24.71 Cr | +1.26% | +1.31% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.20% | ₹24.51 Cr | — | +1.30% | +0.94% |
| Haryana State | Others | 1.17% | ₹23.82 Cr | +1.21% | +1.26% | — |
| Axis Bank Ltd. | Financial | 1.17% | ₹23.80 Cr | -1.88% | -1.34% | -1.20% |
| REC Ltd. | Financial | 1.09% | ₹22.21 Cr | +1.27% | +1.31% | +0.13% |
| Laurus Labs Ltd. | Healthcare | 0.82% | ₹16.83 Cr | +0.61% | +0.50% | +0.17% |
| Eternal Ltd. | Services | 0.81% | ₹16.48 Cr | -0.62% | -0.46% | -0.39% |
| NTPC Ltd. | Energy | 0.78% | ₹15.84 Cr | -0.36% | -0.36% | -0.36% |
| Shriram Finance Ltd | Financial | 0.74% | ₹15.19 Cr | -0.44% | +1.54% | +0.98% |
| Kotak Mahindra Bank Ltd. | Financial | 0.74% | ₹15.13 Cr | -2.75% | -3.03% | -3.37% |
| Kotak Mahindra Prime Ltd. | Financial | 0.71% | ₹14.52 Cr | +0.74% | — | — |
| TD Power Systems Ltd. | Capital Goods | 0.71% | ₹14.42 Cr | +0.36% | +0.42% | +0.58% |
| TVS Motor Company Ltd. | Automobile | 0.66% | ₹13.56 Cr | -0.18% | +1.05% | +1.04% |
| Mahindra & Mahindra Ltd. | Automobile | 0.64% | ₹12.97 Cr | -1.42% | -1.26% | -1.39% |
| Infosys Ltd. | Technology | 0.62% | ₹12.59 Cr | +0.66% | -0.74% | -0.14% |
| Tata Steel Ltd. | Metals & Mining | 0.58% | ₹11.92 Cr | -1.82% | -1.93% | -1.44% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.58% | ₹11.85 Cr | +0.44% | +0.37% | +0.62% |
| Bajaj Finance Ltd. | Financial | 0.57% | ₹11.70 Cr | -0.74% | -0.83% | -0.86% |
| Titan Company Ltd. | Consumer Discretionary | 0.57% | ₹11.60 Cr | -1.36% | -1.23% | -0.95% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.53% | ₹10.74 Cr | +0.57% | +0.61% | — |
| Union Bank of India | Financial | 0.52% | ₹10.64 Cr | — | — | — |
| KFin Technologies Ltd. | Financial | 0.52% | ₹10.58 Cr | +0.48% | +0.55% | +0.12% |
| Tata Consultancy Services Ltd. | Technology | 0.51% | ₹10.37 Cr | +1.00% | -1.15% | -1.59% |
| National Bank For Agriculture & Rural Development | Financial | 0.51% | ₹10.36 Cr | +0.69% | +0.72% | +0.66% |
| SBI Life Insurance Company Ltd. | Insurance | 0.50% | ₹10.27 Cr | -1.09% | -1.23% | -1.20% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.49% | ₹9.91 Cr | -0.43% | -0.38% | +0.07% |
| Avenue Supermarts Ltd. | Services | 0.48% | ₹9.82 Cr | +0.47% | +0.46% | +0.23% |
| Craftsman Automation Ltd. | Automobile | 0.47% | ₹9.68 Cr | +0.35% | +0.38% | +0.41% |
| Divi's Laboratories Ltd. | Healthcare | 0.46% | ₹9.44 Cr | -0.12% | -0.12% | +0.81% |
| Varun Beverages Ltd. | Consumer Staples | 0.45% | ₹9.11 Cr | -0.13% | -0.11% | +0.51% |
| Maruti Suzuki India Ltd. | Automobile | 0.43% | ₹8.69 Cr | -1.07% | -1.23% | +1.47% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.42% | ₹8.63 Cr | -1.15% | -0.99% | -1.01% |
| Bharat Electronics Ltd. | Capital Goods | 0.42% | ₹8.57 Cr | +0.44% | +0.37% | +0.36% |
| Ambuja Cements Ltd. | Materials | 0.39% | ₹7.99 Cr | -0.58% | -0.66% | -0.87% |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.38% | ₹7.73 Cr | +0.41% | +0.31% | +0.46% |
| company:14677 | Financial | 0.38% | ₹7.71 Cr | — | — | — |
| Sai Life Sciences Ltd. | Healthcare | 0.36% | ₹7.30 Cr | +0.30% | +0.21% | +0.26% |
| Mphasis Ltd. | Technology | 0.33% | ₹6.64 Cr | +0.64% | +0.66% | +0.67% |
| Schaeffler India Ltd. | Capital Goods | 0.32% | ₹6.57 Cr | +0.35% | +0.37% | +0.32% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.32% | ₹6.50 Cr | +0.19% | +0.22% | +0.25% |
| Century Plyboards (India) Ltd. | Materials | 0.32% | ₹6.48 Cr | +0.34% | +0.33% | +0.35% |
| company:20772 | Consumer Staples | 0.31% | ₹6.33 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.31% | ₹6.32 Cr | +0.09% | — | — |
| company:1151 | Chemicals | 0.30% | ₹6.11 Cr | — | — | — |
| ABB India Ltd. | Capital Goods | 0.30% | ₹6.08 Cr | +0.30% | -0.38% | -0.37% |
| JSW Energy Ltd. | Capital Goods | 0.29% | ₹5.99 Cr | -0.83% | -0.69% | -0.82% |
| ITC Ltd. | Consumer Staples | 0.28% | ₹5.79 Cr | -0.07% | -0.59% | +1.84% |
| Ultratech Cement Ltd. | Materials | 0.28% | ₹5.72 Cr | +0.59% | +0.67% | +0.39% |
| Delhivery Ltd. | Services | 0.28% | ₹5.71 Cr | +0.58% | +0.52% | +0.24% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.28% | ₹5.66 Cr | -0.70% | -0.67% | +1.32% |
| Neogen Chemicals Ltd. | Chemicals | 0.27% | ₹5.50 Cr | +0.24% | +0.19% | +0.22% |
| Vishal Mega Mart Ltd. | Services | 0.27% | ₹5.43 Cr | +0.31% | +0.30% | +0.41% |
| BlackBuck Ltd. | Services | 0.26% | ₹5.34 Cr | +0.24% | +0.28% | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.26% | ₹5.34 Cr | +0.29% | +0.35% | +0.35% |
| L&T Finance Ltd. | Financial | 0.26% | ₹5.33 Cr | +0.24% | +0.25% | +0.30% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.26% | ₹5.27 Cr | +0.17% | +0.17% | +0.13% |
| Tech Mahindra Ltd. | Technology | 0.25% | ₹5.05 Cr | +0.18% | -0.19% | -0.24% |
| Campus Activewear Ltd. | Consumer Discretionary | 0.24% | ₹4.84 Cr | +0.22% | +0.23% | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 0.24% | ₹4.84 Cr | — | — | — |
| GOI | Sovereign | 0.24% | ₹4.81 Cr | +0.25% | +0.26% | +0.31% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.23% | ₹4.79 Cr | +0.28% | +0.29% | +0.21% |
| Atul Ltd. | Chemicals | 0.23% | ₹4.75 Cr | +0.26% | +0.26% | +0.29% |
| company:953 | Healthcare | 0.23% | ₹4.62 Cr | — | — | — |
| company:233 | Healthcare | 0.22% | ₹4.45 Cr | — | — | — |
| company:5765 | Insurance | 0.21% | ₹4.26 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.20% | ₹4.17 Cr | -0.43% | -0.46% | -0.45% |
| Prince Pipes and Fittings Ltd. | Materials | 0.19% | ₹3.93 Cr | +0.18% | +0.18% | +0.26% |
| Care Ratings Ltd. | Services | 0.19% | ₹3.89 Cr | +0.19% | +0.19% | +0.22% |
| International Gemological Institute Ltd. | Consumer Discretionary | 0.19% | ₹3.89 Cr | +0.32% | +0.29% | +0.35% |
| Hindalco Industries Ltd. | Metals & Mining | 0.19% | ₹3.87 Cr | -0.87% | -0.73% | -0.65% |
| company:20795 | Technology | 0.19% | ₹3.79 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.18% | ₹3.73 Cr | -1.44% | -1.41% | -1.53% |
| Go Digit General Insurance Ltd. | Insurance | 0.16% | ₹3.32 Cr | +0.20% | +0.23% | +0.29% |
| Gujarat Energy Ltd. | Energy | 0.16% | ₹3.31 Cr | +0.28% | — | — |
| Deepak Nitrite Ltd. | Chemicals | 0.14% | ₹2.86 Cr | +0.14% | +0.14% | +0.18% |
| Zensar Technologies Ltd. | Technology | 0.13% | ₹2.72 Cr | +0.15% | +0.18% | +0.28% |
| Greenply Industries Ltd. | Materials | 0.11% | ₹2.32 Cr | +0.10% | +0.09% | +0.15% |
| Power Finance Corporation Ltd. | Financial | 0.09% | ₹1.93 Cr | -0.31% | -0.31% | +0.52% |
| Pine Labs Ltd. | Financial | 0.08% | ₹1.64 Cr | — | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.07% | ₹1.42 Cr | +0.17% | +0.16% | +0.17% |
| Interglobe Aviation Ltd. | Services | 0.07% | ₹1.36 Cr | -0.15% | -0.17% | -0.37% |
| GSPL Transmission Ltd. | Energy | 0.03% | ₹0.67 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.02% | ₹0.37 Cr | -1.15% | — | — |
| GAIL (India) Ltd. | Energy | 0.02% | ₹0.33 Cr | -1.05% | -0.51% | -0.61% |
| Jindal Steel Ltd. | Metals & Mining | 0.01% | ₹0.23 Cr | -1.28% | -0.99% | -0.88% |
| Nestle India Ltd. | Consumer Staples | 0.01% | ₹0.20 Cr | -0.50% | -0.46% | — |
| The Federal Bank Ltd. | Financial | 0.01% | ₹0.19 Cr | -0.74% | -0.79% | -0.60% |
| Aditya Birla Capital Ltd. | Financial | 0.01% | ₹0.17 Cr | -1.25% | -1.20% | -1.15% |
| Aurobindo Pharma Ltd. | Healthcare | 0.01% | ₹0.17 Cr | -1.01% | -0.88% | -0.87% |
| Yes Bank Ltd. | Financial | 0.01% | ₹0.13 Cr | -0.66% | — | — |
| company:12100 | Capital Goods | 0.01% | ₹0.12 Cr | — | — | — |
| DLF Ltd. | Construction | 0.01% | ₹0.12 Cr | -1.00% | -1.04% | -1.50% |
| Hitachi Energy India Ltd. | Capital Goods | 0.01% | ₹0.12 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.01% | ₹0.10 Cr | -0.59% | -0.38% | — |
| company:20823 | Healthcare | 0.01% | ₹0.10 Cr | — | — | — |
| Bharat Forge Ltd. | Automobile | 0.00% | ₹0.09 Cr | -0.36% | -0.36% | -0.30% |
| IDFC First Bank Ltd. | Financial | 0.00% | ₹0.09 Cr | -0.54% | -0.57% | -0.62% |
| Indusind Bank Ltd. | Financial | 0.00% | ₹0.08 Cr | -0.43% | -0.80% | +0.74% |
| Asian Paints Ltd. | Materials | 0.00% | ₹0.07 Cr | -0.28% | -0.26% | -0.32% |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.07 Cr | -0.79% | -0.86% | -1.24% |
| Turtlemint Fintech Solutions Ltd. | Financial | 0.00% | ₹0.05 Cr | — | — | — |
| Bajaj Finserv Ltd. | Financial | 0.00% | ₹0.05 Cr | -0.44% | -0.51% | -0.57% |
| Coal India Ltd. | Materials | 0.00% | ₹0.04 Cr | — | -0.71% | +2.30% |
| Indian Oil Corporation Ltd. | Energy | 0.00% | ₹0.03 Cr | -0.14% | -0.19% | — |
| Pidilite Industries Ltd. | Chemicals | 0.00% | ₹0.03 Cr | -0.11% | — | — |
| Indus Towers Ltd. | Communication | 0.00% | ₹0.01 Cr | -0.23% | -0.25% | -0.22% |
| Lupin Ltd. | Healthcare | 0.00% | ₹0.01 Cr | — | — | — |
| HDFC Asset Management Company Ltd. | Financial | 0.00% | ₹0.01 Cr | -0.07% | -0.07% | — |
| One97 Communications Ltd. | Services | 0.00% | ₹0.01 Cr | — | — | — |
| Indian Bank | Financial | 0.00% | ₹0.01 Cr | -0.03% | -0.04% | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.00% | ₹0.01 Cr | -0.76% | -0.65% | — |
| Canara Bank | Financial | 0.00% | ₹0.00 Cr | — | — | — |
| Bank Of Baroda | Financial | 0.00% | ₹0.00 Cr | -0.83% | -1.01% | -0.86% |
| Godrej Properties Ltd. | Construction | 0.00% | ₹0.00 Cr | -0.22% | — | — |
| Motilal Oswal Financial Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.06% | — | — |
| The Phoenix Mills Ltd. | Construction | -0.00% | ₹-0.00 Cr | — | — | — |
| company:6880 | Consumer Staples | -0.00% | ₹-0.00 Cr | — | — | — |
| AU Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.32% | -0.31% | — |
| Coforge Ltd. | Technology | -0.00% | ₹-0.01 Cr | -1.08% | — | — |
| United Spirits Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | -0.15% | -0.16% | -0.18% |
| LIC Housing Finance Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.46% | -0.48% | -0.58% |
| Punjab National Bank | Financial | -0.00% | ₹-0.01 Cr | -0.15% | -0.19% | — |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.24% | — | — |
| UPL Ltd. | Chemicals | -0.00% | ₹-0.01 Cr | -0.15% | -0.15% | — |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.02 Cr | -0.53% | — | — |
| Dabur India Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | -0.16% | -0.19% | -0.23% |
| Fortis Healthcare Ltd. | Healthcare | -0.00% | ₹-0.02 Cr | -0.18% | -0.19% | — |
| HDFC Life Insurance Co Ltd. | Insurance | -0.00% | ₹-0.03 Cr | -1.02% | -1.26% | — |
| Zydus Lifesciences Ltd. | Healthcare | -0.00% | ₹-0.04 Cr | -0.38% | -0.33% | -0.42% |
| JSW Steel Ltd. | Metals & Mining | -0.00% | ₹-0.07 Cr | -0.52% | -0.52% | -0.50% |
| Ashok Leyland Ltd. | Automobile | -0.00% | ₹-0.10 Cr | — | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | -0.00% | ₹-0.10 Cr | -0.50% | +0.24% | -0.45% |
| company:3696 | Metals & Mining | -0.01% | ₹-0.11 Cr | — | — | — |
| Supreme Industries Ltd. | Materials | -0.01% | ₹-0.12 Cr | -0.34% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.01% | ₹-0.13 Cr | -1.45% | -1.34% | -1.75% |
| Tata Power Company Ltd. | Energy | -0.01% | ₹-0.14 Cr | -1.73% | -1.59% | -1.85% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.01% | ₹-0.18 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | -0.01% | ₹-0.21 Cr | -1.92% | -1.04% | -0.93% |
| Hero Motocorp Ltd. | Automobile | -0.01% | ₹-0.23 Cr | -0.81% | -0.96% | — |
| Adani Enterprises Ltd. | Services | -0.01% | ₹-0.27 Cr | -0.79% | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -0.02% | ₹-0.39 Cr | -1.48% | -0.36% | -1.22% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| State Bank of India | 2.06% | -0.15% | -2.20% |
| Eternal Ltd. | -0.72% | 0.81% | +1.53% |
| Glenmark Pharmaceuticals Ltd. | 0.68% | -0.36% | -1.05% |
| Mindspace Business Parks REIT | 0.99% | 0.00% | -0.99% |
| Tata Consultancy Services Ltd. | 0.51% | -0.07% | -0.58% |
| Avenue Supermarts Ltd. | -0.05% | 0.48% | +0.53% |
| Others | 28.71% | 28.24% | -0.47% |
| company:14677 | 0.00% | 0.38% | +0.38% |
| Ultratech Cement Ltd. | 0.30% | -0.03% | -0.32% |
| Delhivery Ltd. | 0.60% | 0.28% | -0.32% |
| company:20772 | 0.00% | 0.31% | +0.31% |
| company:1151 | 0.00% | 0.30% | +0.30% |
| company:3696 | 0.00% | -0.26% | -0.26% |
| TD Power Systems Ltd. | 0.46% | 0.71% | +0.25% |
| company:953 | 0.00% | 0.23% | +0.23% |
| company:233 | 0.00% | 0.22% | +0.22% |
| Bharti Airtel Ltd. | -0.31% | -0.52% | -0.21% |
| HDFC Bank Ltd. | 3.16% | 2.94% | -0.21% |
| company:5765 | 0.00% | 0.21% | +0.21% |
| Max Healthcare Institute Ltd. | 0.19% | 0.00% | -0.19% |
| company:20795 | 0.00% | 0.19% | +0.19% |
| Petronet LNG Ltd. | 0.15% | 0.00% | -0.15% |
| Dalmia Bharat Ltd. | -0.14% | 0.00% | +0.14% |
| Indian Oil Corporation Ltd. | -0.07% | 0.07% | +0.13% |
| Multi Commodity Exchange Of India Ltd. | 0.47% | 0.58% | +0.11% |
| International Gemological Institute Ltd. | 0.30% | 0.19% | -0.11% |
| Bajaj Finance Ltd. | -0.45% | -0.53% | -0.08% |
| Tata Power Company Ltd. | -0.76% | -0.68% | +0.07% |
| Jubilant FoodWorks Ltd. | -0.07% | 0.00% | +0.07% |
| Kotak Mahindra Bank Ltd. | -0.90% | -0.96% | -0.07% |
| Campus Activewear Ltd. | 0.19% | 0.24% | +0.05% |
| Craftsman Automation Ltd. | 0.43% | 0.47% | +0.05% |
| SBI Life Insurance Company Ltd. | -0.54% | -0.49% | +0.05% |
| Tata Steel Ltd. | -0.81% | -0.77% | +0.04% |
| Britannia Industries Ltd. | -0.04% | 0.00% | +0.04% |
| GAIL (India) Ltd. | -0.56% | -0.52% | +0.04% |
| JIO Financial Services Ltd. | -0.41% | -0.37% | +0.04% |
| Sun Pharmaceutical Industries Ltd. | -0.76% | -0.73% | +0.03% |
| Godrej Consumer Products Ltd. | 0.29% | 0.26% | -0.03% |
| Onesource Specialty Pharma Ltd. | 0.41% | 0.38% | -0.03% |
| Maruti Suzuki India Ltd. | -0.55% | -0.52% | +0.03% |
| Oil And Natural Gas Corporation Ltd. | -0.19% | -0.22% | -0.03% |
| Titan Company Ltd. | -0.78% | -0.81% | -0.03% |
| Leela Palaces Hotels & Resorts Ltd. | 0.23% | 0.26% | +0.03% |
| Sai Life Sciences Ltd. | 0.33% | 0.36% | +0.03% |
| Laurus Labs Ltd. | 0.80% | 0.82% | +0.03% |
| Power Finance Corporation Ltd. | -0.15% | -0.12% | +0.03% |
| Tata Motors Passenger Vehicles Ltd. | -0.62% | -0.59% | +0.03% |
| Haryana State | 1.20% | 1.17% | -0.03% |
| Aurobindo Pharma Ltd. | -0.54% | -0.57% | -0.03% |
| ICICI Securities Ltd. | 1.24% | 1.21% | -0.03% |
| Small Industries Devp. Bank of India Ltd. | 1.23% | 1.20% | -0.03% |
| Ashok Leyland Ltd. | -0.55% | -0.57% | -0.02% |
| Bajaj Finserv Ltd. | -0.24% | -0.27% | -0.02% |
| Coforge Ltd. | -0.18% | -0.21% | -0.02% |
| JSW Energy Ltd. | -0.37% | -0.35% | +0.02% |
| Adani Ports and Special Economic Zone Ltd. | -0.52% | -0.50% | +0.02% |
| Century Plyboards (India) Ltd. | 0.34% | 0.32% | -0.02% |
| Jindal Steel Ltd. | -0.56% | -0.58% | -0.02% |
| National Aluminium Company Ltd. | -0.30% | -0.32% | -0.02% |
| Gujarat Energy Ltd. | 0.18% | 0.16% | -0.02% |
| Bharat Electronics Ltd. | 0.40% | 0.42% | +0.02% |
| Ambuja Cements Ltd. | -0.25% | -0.23% | +0.02% |
| REC Ltd. | 1.11% | 1.09% | -0.02% |
| Nestle India Ltd. | -0.40% | -0.38% | +0.02% |
| company:6880 | 0.00% | -0.02% | -0.02% |
| Krishna Institute of Medical Sciences Ltd | 0.25% | 0.23% | -0.02% |
| The Federal Bank Ltd. | -0.45% | -0.43% | +0.02% |
| Vedanta Aluminium Metal Ltd. | 0.33% | 0.31% | -0.02% |
| BlackBuck Ltd. | 0.24% | 0.26% | +0.02% |
| Mahindra & Mahindra Ltd. | -0.76% | -0.74% | +0.02% |
| Sona BLW Precision Forgings Ltd. | 0.47% | 0.49% | +0.02% |
| LG Electronics India Ltd. | 0.54% | 0.53% | -0.02% |
| Neogen Chemicals Ltd. | 0.25% | 0.27% | +0.02% |
| Hindustan Aeronautics Ltd. | -0.75% | -0.77% | -0.02% |
| Bharat Forge Ltd. | -0.20% | -0.18% | +0.02% |
| Prince Pipes and Fittings Ltd. | 0.18% | 0.19% | +0.02% |
| Atul Ltd. | 0.25% | 0.23% | -0.02% |
| Zensar Technologies Ltd. | 0.15% | 0.13% | -0.02% |
| Coal India Ltd. | -0.28% | -0.26% | +0.02% |
| Reliance Industries Ltd. | -0.60% | -0.59% | +0.01% |
| Hindustan Unilever Ltd. | -0.24% | -0.22% | +0.01% |
| Adani Enterprises Ltd. | -0.39% | -0.38% | +0.01% |
| Aditya Birla Capital Ltd. | -0.67% | -0.66% | +0.01% |
| Bank Of Baroda | -0.36% | -0.35% | +0.01% |
| Bharat Heavy Electricals Ltd. | -0.28% | -0.29% | -0.01% |
| HDFC Life Insurance Co Ltd. | -0.46% | -0.44% | +0.01% |
| NTPC Ltd. | -0.15% | -0.14% | +0.01% |
| Kotak Mahindra Prime Ltd. | 0.72% | 0.71% | -0.01% |
| Yes Bank Ltd. | -0.31% | -0.30% | +0.01% |
| Lupin Ltd. | -0.09% | -0.08% | +0.01% |
| Pine Labs Ltd. | 0.07% | 0.08% | +0.01% |
| Hindalco Industries Ltd. | -0.36% | -0.37% | -0.01% |
| Schaeffler India Ltd. | 0.33% | 0.32% | -0.01% |
| Axis Bank Ltd. | -0.87% | -0.88% | -0.01% |
| Divi's Laboratories Ltd. | -0.07% | -0.08% | -0.01% |
| ABB India Ltd. | 0.29% | 0.30% | +0.01% |
| Asian Paints Ltd. | -0.14% | -0.15% | -0.01% |
| Torrent Pharmaceuticals Ltd. | 0.33% | 0.32% | -0.01% |
| KFin Technologies Ltd. | 0.51% | 0.52% | +0.01% |
| Infosys Ltd. | 0.63% | 0.62% | -0.01% |
| Hero Motocorp Ltd. | -0.43% | -0.44% | -0.01% |
| Tech Mahindra Ltd. | 0.26% | 0.25% | -0.01% |
| Godrej Properties Ltd. | -0.12% | -0.12% | +0.01% |
| Dabur India Ltd. | -0.07% | -0.07% | +0.01% |
| Max Financial Services Ltd. | -0.23% | -0.24% | -0.01% |
| Supreme Industries Ltd. | -0.16% | -0.17% | -0.01% |
| Kalyan Jewellers India Ltd. | -0.42% | -0.41% | +0.01% |
| LIC Housing Finance Ltd. | -0.22% | -0.22% | -0.01% |
| GOI | 0.24% | 0.24% | -0.01% |
| Motilal Oswal Financial Services Ltd. | -0.03% | -0.04% | -0.01% |
| company:12100 | 0.00% | 0.01% | +0.01% |
| Muthoot Finance Ltd. | -0.11% | -0.10% | +0.01% |
| One97 Communications Ltd. | -0.02% | -0.03% | -0.01% |
| INDO-MIM Ltd. | 0.01% | 0.00% | -0.01% |
| UPL Ltd. | -0.07% | -0.06% | +0.01% |
| IDFC First Bank Ltd. | -0.31% | -0.30% | +0.01% |
| Indusind Bank Ltd. | -0.23% | -0.22% | +0.01% |
| Union Bank of India | 0.53% | 0.52% | -0.01% |
| JSW Steel Ltd. | -0.25% | -0.25% | -0.01% |
| Eicher Motors Ltd. | -1.01% | -1.02% | -0.01% |
| company:20823 | 0.00% | 0.01% | +0.01% |
| Deepak Nitrite Ltd. | 0.14% | 0.14% | 0.00% |
| Varun Beverages Ltd. | -0.05% | -0.05% | 0.00% |
| Fortis Healthcare Ltd. | -0.09% | -0.08% | 0.00% |
| Shriram Finance Ltd | -0.23% | -0.24% | 0.00% |
| Vishal Mega Mart Ltd. | 0.26% | 0.27% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.22% | 0.22% | 0.00% |
| The Phoenix Mills Ltd. | -0.23% | -0.22% | 0.00% |
| Larsen & Toubro Ltd. | -0.48% | -0.48% | 0.00% |
| L&T Finance Ltd. | 0.26% | 0.26% | 0.00% |
| Indus Towers Ltd. | -0.10% | -0.10% | 0.00% |
| Zydus Lifesciences Ltd. | -0.19% | -0.20% | 0.00% |
| AU Small Finance Bank Ltd. | -0.16% | -0.17% | 0.00% |
| United Spirits Ltd. | -0.08% | -0.08% | 0.00% |
| Interglobe Aviation Ltd. | -0.09% | -0.08% | 0.00% |
| ITC Ltd. | -0.03% | -0.03% | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | -0.01% | -0.01% | 0.00% |
| TVS Motor Company Ltd. | -0.11% | -0.11% | 0.00% |
| FSN E-Commerce Ventures Ltd. | -0.71% | -0.71% | 0.00% |
| HDFC Asset Management Company Ltd. | -0.03% | -0.03% | 0.00% |
| Canara Bank | -0.26% | -0.26% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 0.32% | 0.32% | 0.00% |
| Care Ratings Ltd. | 0.19% | 0.19% | 0.00% |
| ICICI Bank Ltd. | -0.92% | -0.92% | 0.00% |
| Go Digit General Insurance Ltd. | 0.16% | 0.16% | 0.00% |
| DLF Ltd. | -0.22% | -0.22% | 0.00% |
| GSPL Transmission Ltd. | 0.03% | 0.03% | 0.00% |
| Indian Bank | -0.02% | -0.02% | 0.00% |
| Turtlemint Fintech Solutions Ltd. | 0.00% | 0.00% | 0.00% |
| Dr. Lal Pathlabs Ltd. | 0.24% | 0.24% | 0.00% |
| Hitachi Energy India Ltd. | -0.23% | -0.23% | 0.00% |
| RBL Bank Ltd. | -0.07% | -0.07% | 0.00% |
| Greenply Industries Ltd. | 0.11% | 0.11% | 0.00% |
| Mphasis Ltd. | -0.01% | -0.01% | 0.00% |
| Punjab National Bank | -0.08% | -0.08% | 0.00% |
| Pidilite Industries Ltd. | -0.06% | -0.06% | 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 | ₹3,527 Cr | 2.38% | 5.4% | 7.2% | 8.9% |
 Kotak Equity Savings Fund | ₹10,684 Cr | 2.12% | 3.3% | 6.0% | 8.3% |
 Edelweiss Equity Savings Fund | ₹1,660 Cr | 2.15% | 8.3% | 8.7% | 9.5% |
 HSBC Equity Savings Fund | ₹1,475 Cr | 2.46% | 7.5% | 9.0% | 10.7% |
 Baroda BNP Paribas Equity Savings Fund | ₹289 Cr | 2.81% | 2.4% | 5.3% | 7.2% |
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 months5.07% absolute | ₹60,000 | ₹63,042 | 5.07% | |
| 1 year4.53% annualised | ₹1,20,000 | ₹1,22,986 | 2.49% | |
| 3 years8.89% annualised | ₹3,60,000 | ₹4,13,886 | 14.97% | |
| 5 years7.79% annualised | ₹6,00,000 | ₹7,35,504 | 22.58% |
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 ₹21.20 as on 25 Sep 2026.
What is the expense ratio of Mirae Asset Equity Savings Fund?
The expense ratio of Mirae Asset Equity Savings Fund is 1.72% 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 3.5% over 1 year, 6.4% over 3 years and 8.2% 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 52 schemes with ₹2,32,232 Cr under management.