Mirae Asset Equity Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -1.12 -0.98 9.33 8.87 11.19 11.09
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 9.33 8.87 11.19 1.32 1,360.61
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.94 8.37 7.81 0.97 12,554.90
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 9.21 10.46 10.73 1.76 8,176.74
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.36 9.15 10.53 1.42 5,870.24
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 8.27 9.14 10.81 1.89 5,579.64
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 11.24 9.07 9.56 1.32 2,323.24

Fund Holdings as on 31-December-2024

  • TREPS

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

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

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

  • 7.38% Government of India (20/06/2027)

  • 7.82% LIC Housing Finance Limited (14/01/2026) **

  • 7.9% Bajaj Finance Limited (17/11/2025) **

  • State Bank of India

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

  • Kotak Mahindra Bank Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • Infosys Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

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

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

  • Axis Bank Limited

  • Dixon Technologies (India) Limited

  • Coal India Limited

  • Ambuja Cements Limited

  • Aurobindo Pharma Limited

  • Tata Motors Limited

  • Hero MotoCorp Limited

  • Tata Power Company Limited

  • Sun Pharmaceutical Industries Limited

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

  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026) **

  • 7.8% HDFC Bank Limited (03/05/2033) **

  • NTPC Limited

  • Tata Steel Limited

  • Hindustan Aeronautics Limited

  • DLF Limited

  • SBI Life Insurance Company Limited

  • Multi Commodity Exchange of India Limited

  • Shriram Finance Limited

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

  • TD Power Systems Limited

  • 7.95% REC Limited (12/03/2027) **

  • 6.85% Mahanagar Telephone Nigam Limited (20/12/2030) **

  • Hindustan Petroleum Corporation Limited

  • LTIMindtree Limited

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

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

  • IndusInd Bank Limited

  • 7.8% National Bank For Agriculture and Rural Development (15/03/2027) **

  • Tech Mahindra Limited

  • 7.59% REC Limited (31/05/2027) **

  • 8.65% Muthoot Finance Limited (23/03/2026) **

  • 7.7% REC Limited (31/08/2026) **

  • 7.6% REC Limited (27/02/2026)

  • Brigade Enterprises Limited

  • ITC Limited

  • International Gemmological Institute India Pvt Ltd

  • Jindal Steel & Power Limited

  • HCL Technologies Limited

  • Zomato Limited

  • Titan Company Limited

  • Sagility India Limited

  • LIC Housing Finance Limited

  • Bharat Electronics Limited

  • ABB India Limited

  • Oil & Natural Gas Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • 7.85% Bajaj Housing Finance Limited (01/09/2028) **

  • Cipla Limited

  • Glenmark Pharmaceuticals Limited

  • Hindustan Unilever Limited

  • Bank of Baroda

  • Vedanta Limited

  • Bajaj Finance Limited

  • Indus Towers Limited

  • Hindalco Industries Limited

  • Mphasis Limited

  • TBO Tek Limited

  • Torrent Pharmaceuticals Limited

  • Aditya Birla Capital Limited

  • Varun Beverages Limited

  • InterGlobe Aviation Limited

  • Zensar Technologies Limited

  • Godrej Consumer Products Limited

  • Syngene International Limited

  • KFin Technologies Limited

  • Havells India Limited

  • Craftsman Automation Limited

  • Gujarat State Petronet Limited

  • 7.9237% Bajaj Housing Finance Limited (16/03/2026)

  • Power Finance Corporation Limited

  • Mankind Pharma Limited

  • Maruti Suzuki India Limited

  • Arvind Limited

  • GAIL (India) Limited

  • TVS Motor Company Limited

  • The Federal Bank Limited

  • Go Digit General Insurance Limited

  • 7.8% HDFC Bank Limited (02/06/2025)

  • Go Fashion (India) Limited

  • SRF Limited

  • JSW Steel Limited

  • IIFL Finance Limited

  • Krishna Institute Of Medical Sciences Limited

  • Zydus Lifesciences Limited

  • REC Limited

  • Century Plyboards (India) Limited

  • Delhivery Limited

  • Bharat Petroleum Corporation Limited

  • Sai Life Sciences Limited

  • Greenply Industries Limited

  • Tata Communications Limited

  • ACC Limited

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

  • United Spirits Limited

  • Dabur India Limited

  • L&T Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • Prince Pipes And Fittings Limited

  • Sona BLW Precision Forgings Limited

  • PI Industries Limited

  • 7.64% National Bank For Agriculture and Rural Development (06/12/2029) **

  • Vishal Mega Mart Limited

  • Avenue Supermarts Limited

  • Dalmia Bharat Limited

  • Gateway Distriparks Limited

  • Siemens Limited

  • One 97 Communications Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Business Support

  • Construction - Real Estate

  • Defence

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Insurance

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Finance - Housing

  • Finance Term Lending

  • Oil Exploration

  • Port

  • Auto Ancillary

  • Travel Services

  • Consumer Food

  • Airlines

  • Depository Services

  • Wood & Wood Products

  • Retailing

  • Gas Transmission/Marketing

  • Textile

  • Industrial Gases & Fuels

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - Investment

  • Courier Services

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Pesticides & Agrochemicals

  • Logistics

  • Fintech

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Fund Manager

  • BWR AA+(CE)

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • 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 ₹1,360.61 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 up ₹0.07(0.38%)yesterday to ₹19.073.

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