Mirae Asset Equity Savings Fund - Growth - Regular Plan

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  • (-0.1%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -1.58 -2.57 5.82 9.29 10.86 10.63
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 5.82 9.29 10.86 1.31 1,370.74
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.00 8.11 7.87 0.97 12,788.49
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.07 10.00 10.23 1.76 8,176.82
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 4.11 9.04 10.06 1.42 5,705.20
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 4.32 9.52 10.74 1.89 5,584.43
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 9.65 9.44 9.56 1.31 2,417.24

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • TREPS

  • State Bank of India

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

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

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

  • Net Receivables / (Payables)

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

  • Kotak Mahindra Bank Limited

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

  • Axis Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

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

  • Coal India Limited

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

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

  • Ambuja Cements Limited

  • Hero MotoCorp Limited

  • Tata Motors Limited

  • NTPC Limited

  • Aurobindo Pharma Limited

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

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

  • Tata Power Company Limited

  • SBI Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

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

  • Tata Steel Limited

  • Hindustan Aeronautics Limited

  • DLF Limited

  • Adani Ports and Special Economic Zone Limited

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

  • Cipla Limited

  • Shriram Finance Limited

  • 7.95% REC Limited (12/03/2027) **

  • LTIMindtree Limited

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

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

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

  • 7.59% REC Limited (31/05/2027) **

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

  • 7.13% Power Finance Corporation Limited (15/07/2026) **

  • Titan Company Limited

  • ABB India Limited

  • TD Power Systems Limited

  • Brigade Enterprises Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Petroleum Corporation Limited

  • InterGlobe Aviation Limited

  • Bank of Baroda

  • ITC Limited

  • Oil & Natural Gas Corporation Limited

  • IndusInd Bank Limited

  • International Gemmological Institute India Pvt Ltd

  • Sagility India Limited

  • LIC Housing Finance Limited

  • HCL Technologies Limited

  • Bharat Electronics Limited

  • Glenmark Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • Mphasis Limited

  • Jio Financial Services Limited

  • Hindustan Unilever Limited

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

  • Zomato Limited

  • Bajaj Finance Limited

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

  • JSW Energy Limited

  • Vedanta Limited

  • Zensar Technologies Limited

  • Havells India Limited

  • TVS Motor Company Limited

  • Onesource Specialty Pharma Limited

  • Century Plyboards (India) Limited

  • Hindalco Industries Limited

  • Varun Beverages Limited

  • Aditya Birla Capital Limited

  • Godrej Consumer Products Limited

  • TBO Tek Limited

  • 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) **

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

  • Maruti Suzuki India Limited

  • 6% HDFC Bank Limited (29/05/2026) **

  • Gujarat State Petronet Limited

  • Syngene International Limited

  • Power Finance Corporation Limited

  • Indus Towers Limited

  • Grasim Industries Limited

  • Mahanagar Gas Limited

  • Tech Mahindra Limited

  • HDFC Asset Management Company Limited

  • SRF Limited

  • Craftsman Automation Limited

  • GAIL (India) Limited

  • L&T Finance Limited

  • KFin Technologies Limited

  • Go Digit General Insurance Limited

  • Go Fashion (India) Limited

  • Adani Wilmar Limited

  • JSW Steel Limited

  • Arvind Limited

  • Krishna Institute Of Medical Sciences Limited

  • Zydus Lifesciences Limited

  • Torrent Pharmaceuticals Limited

  • IIFL Finance Limited

  • REC Limited

  • Delhivery Limited

  • Mankind Pharma Limited

  • Bharat Petroleum Corporation Limited

  • Sai Life Sciences Limited

  • Greenply Industries Limited

  • Tata Communications Limited

  • Asian Paints Limited

  • ACC Limited

  • Dabur India Limited

  • United Spirits Limited

  • Schaeffler India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Prince Pipes And Fittings Limited

  • Sona BLW Precision Forgings Limited

  • Avenue Supermarts Limited

  • PI Industries Limited

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

  • Vishal Mega Mart Limited

  • Gateway Distriparks Limited

  • Siemens Limited

  • ITC Hotels Limited

  • One 97 Communications Limited

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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

  • Business Support

  • Construction - Real Estate

  • Defence

  • Engineering - Construction

  • Mining & Minerals

  • Cement & Construction Materials

  • Insurance

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Metal - Non Ferrous

  • Port

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Airlines

  • Cigarettes/Tobacco

  • Oil Exploration

  • Wood & Wood Products

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Finance Term Lending

  • e-Commerce

  • Consumer Food

  • Retailing

  • Travel Services

  • Auto Ancillary

  • Diversified

  • Finance - Asset Management

  • Chemicals

  • Industrial Gases & Fuels

  • Depository Services

  • Edible Oil

  • Textile

  • Hospital & Healthcare Services

  • Finance - Investment

  • Courier Services

  • Paints

  • Bearings

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Pesticides & Agrochemicals

  • Logistics

  • Hotel, Resort & Restaurants

  • 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 ₹1,370.74 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 ₹-0.02(-0.1%)yesterday to ₹18.704.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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