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Mirae Asset Mutual Fund · Hybrid: Equity Savings
Mirae Asset Equity Savings Fund- Regular Plan- Growth
The investment objective of the scheme is 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. The Scheme does not assure or guarantee any returns. There is no assurance that the investment objective of the scheme will be achieved.
Mixed AssetBenchmark · Nifty Equity Savings IndexTER · 1.37%Inception · 15-12-2018
NAV
₹20.76
+0.47% · as of 14-05-2026
Since inception
10.31%
CAGR
Benchmark (inception)
9.17%
CAGR
Fund size
₹19 Cr
AUM
Expense ratio
1.37%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.31% CAGR vs benchmark +9.17%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.16%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.74%
Muthoot Finance Limited2.70%
TREPS2.40%
Net Receivables / (Payables)2.39%
STATE BANK OF INDIA EQ NEW RE. 1/-2.34%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.23%
NCD TORRENT PHARMACEUTICALS LTD.2.17%
NCD TORRENT PHARMACEUTICALS LTD.2.16%
RELIANCE INDUSTRIES LIMITED EQ1.96%
Sector allocation
Financial Services21.18%
Automobile and Auto Components5.51%
Healthcare5.14%
Oil, Gas & Consumable Fuels3.85%
Metals & Mining3.77%
Information Technology3.58%
Consumer Services2.92%
Capital Goods2.70%
Power2.65%
Telecommunication2.63%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 10.3% p.a.₹10,000
10 years
Projected value
₹21,03,131
Invested: ₹12,00,000
Gained: ₹9,03,131
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Harshad Borawake, Mr. Vrijesh Kasera, Ms. Bharti Sawant, Mr. Basant Bafna
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145695
ISIN (Growth)
INF769K01EI5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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3Y
+8.7%
5Y
+7.3%
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