Mirae Asset Equity Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Equity Savings Fund- Regular Plan- Growth 2.53 3.29 10.27 10.55 14.19 11.26
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 10.27 10.55 14.19 1.35 1,359.75
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 8.66 8.25 10.70 0.95 12,854.84
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 8.27 10.99 12.82 1.76 8,043.30
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.69 10.17 13.55 1.43 5,670.63
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 7.07 9.94 13.48 1.86 5,429.65
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 11.96 10.35 13.04 1.29 2,517.21

Fund Holdings as on 31-March-2025

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Net Receivables / (Payables)

  • 6.79% Government of India (MD 07/10/2034)

  • Axis Bank Ltd.

  • State Bank of India

  • 7.32% Government of India (MD 13/11/2030)

  • 7.18% Government of India (MD 14/08/2033)

  • Bharti Airtel Ltd.

  • 7.56% REC Ltd. (MD 31/08/2027)**

  • 5.63% Government of India (MD 12/04/2026)

  • Canara Bank (MD 03/02/2026)**#

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Coal India Ltd.

  • 7.06% Government of India (MD 10/04/2028)

  • 6.54% Government of India (MD 17/01/2032)

  • NTPC Ltd.

  • Infosys Ltd.

  • Ambuja Cements Ltd.

  • Larsen & Toubro Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Motors Ltd.

  • 7.34% Small Industries Development Bank of India (MD 26/02/2029)**

  • 7.90% Bajaj Finance Ltd. (MD 17/11/2025)**

  • Tata Power Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Hero MotoCorp Ltd.

  • SBI Life Insurance Co. Ltd.

  • 7.80% HDFC Bank Ltd. (MD 03/05/2033)**

  • Hindustan Aeronautics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Steel Ltd.

  • 7.25% National Bank for Financing Infrastructure and Development (MD 03/02/2040)**

  • Shriram Finance Ltd.

  • JSW Energy Ltd.

  • DLF Ltd.

  • 6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)**

  • Bajaj Finance Ltd.

  • 7.26% Government of India (MD 22/08/2032)

  • 7.26% Government of India (MD 06/02/2033)

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • 8.65% Muthoot Finance Ltd. (MD 23/03/2026)**

  • TD Power Systems Ltd.

  • Interglobe Aviation Ltd.

  • ABB India Ltd.

  • 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)

  • Glenmark Pharmaceuticals Ltd.

  • Titan Company Ltd.

  • Cipla Ltd.

  • Bank of Baroda

  • Vedanta Ltd.

  • LIC Housing Finance Ltd.

  • 7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)**

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Electronics Ltd.

  • Jio Financial Services Ltd.

  • ITC Ltd.

  • Sagility India Ltd.

  • Hindustan Unilever Ltd.

  • Brigade Enterprises Ltd.

  • Multi Commodity Exchange of India Ltd.

  • LTIMindtree Ltd.

  • Jindal Steel & Power Ltd.

  • Onesource Specialty Pharma Ltd.

  • Mphasis Ltd.

  • International Gemmological Institute India Ltd.

  • GAIL (India) Ltd.

  • TVS Motor Company Ltd.

  • Havells India Ltd.

  • Aditya Birla Capital Ltd.

  • Godrej Consumer Products Ltd.

  • HDFC Asset Management Co. Ltd.

  • Indus Towers Ltd.

  • Zomato Ltd.

  • Century Plyboards (India) Ltd.

  • Zensar Technologies Ltd.

  • 7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)**

  • Atul Ltd.

  • Mankind Pharma Ltd.

  • 6.00% HDFC Bank Ltd. (MD 29/05/2026)

  • Varun Beverages Ltd.

  • Hindalco Industries Ltd.

  • Craftsman Automation Ltd.

  • Syngene International Ltd.

  • Power Finance Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • 7.13% Power Finance Corporation Ltd. (MD 15/07/2026)

  • Schaeffler India Ltd.

  • Mahanagar Gas Ltd.

  • JSW Steel Ltd.

  • L&T Finance Ltd.

  • TBO Tek Ltd.

  • Eicher Motors Ltd.

  • Gujarat State Petronet Ltd.

  • GO Digit General Insurance Ltd.

  • Kfin Technologies Ltd.

  • Adani Wilmar Ltd.

  • Tech Mahindra Ltd.

  • 7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)

  • Lupin Ltd.

  • Arvind Ltd.

  • IndusInd Bank Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Deepak Nitrite Ltd.

  • Zydus Lifesciences Ltd.

  • Grasim Industries Ltd.

  • Go Fashion (India) Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • IIFL Finance Ltd.

  • Sai Life Sciences Ltd.

  • Bharat Petroleum Corporation Ltd.

  • REC Ltd.

  • CARE Ratings Ltd.

  • HCL Technologies Ltd.

  • Greenply Industries Ltd.

  • Asian Paints Ltd.

  • Tata Communications Ltd.

  • Delhivery Ltd.

  • ACC Ltd.

  • Avenue Supermarts Ltd.

  • Dabur India Ltd.

  • United Spirits Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Sona Blw Precision Forgings Ltd.

  • PI Industries Ltd.

  • 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)

  • Prince Pipes and Fittings Ltd.

  • Gateway Distriparks Ltd.

  • SRF Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Defence

  • Mining & Minerals

  • Cement & Construction Materials

  • Business Support

  • Construction - Real Estate

  • Insurance

  • Steel & Iron Products

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Port

  • Household & Personal Products

  • Metal - Non Ferrous

  • Airlines

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Chemicals

  • Finance - Housing

  • Wood & Wood Products

  • Oil Exploration

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Finance - Asset Management

  • e-Commerce

  • Consumer Food

  • Retailing

  • Bearings

  • Travel Services

  • Edible Oil

  • Depository Services

  • Textile

  • Diversified

  • Finance - Investment

  • Ratings

  • Paints

  • Courier Services

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Plastic Products

  • Logistics

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Fund Manager

  • [ICRA]AA+

  • [ICRA]AAA

  • BWR AA+(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • Sovereign

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About Mirae Asset Equity Savings Fund

Scheme Analysis

Mirae Asset Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Mirae Asset Mutual Fund. It was launched on 17-Dec-2018 and currently has an AUM of ₹1,359.75 crore. Mirae Asset Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Mirae Asset Equity Savings Fund ended down ₹-0.04(-0.19%)yesterday to ₹19.663.

Among its top 3 holdings the fund has exposure to TREPS, and

The Mirae Asset Equity Savings Fund is managed by Mahendra Kumar Jajoo and Bharti Sawant.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940