Mirae Asset Equity Savings Fund Regular Growth
Hybrid - Equity Savings5
Riskometer
Moderately High
AUM
1,360CR
NAV
19.059
Day Change
0.916%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12076.73
Gain
₹76.73
CAGR
1.1762%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 90 Days
- Nil after 90 Days
Benchmark
N/A
Expense Ratio
1.35%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.83%
Portfolio Turnover
458.00%
Age
6 yrs 3 m 29 d
Modified Duration
3.03years
Avg Maturity
4.02years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.15%
5.05%
4.24%
-1.45%
2023
-1.6%
6.25%
3%
5.2%
2022
-0.98%
-3.95%
4.98%
3.18%
2021
3.8%
4.6%
4.94%
1.04%
2020
-12.76%
11.74%
6.95%
8.82%
2019
2.9%
2.03%
0.78%
4.93%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 68.1%
Debt 31.1%
Others 0.8%
Top Sector
Top Holdings
Banks
13.9%
HDFC Bank Ltd.
4.5%
ICICI Bank Ltd.
3.1%
Axis Bank Ltd.
2.0%
State Bank of India
2.0%
Kotak Mahindra Bank Ltd.
1.5%
Bank of Baroda
0.6%
IndusInd Bank Ltd.
0.2%
Petroleum Products
2.5%
Reliance Industries Ltd.
2.3%
Bharat Petroleum Corporation Ltd.
0.2%
IT - Software
5.3%
Tata Consultancy Services Ltd.
2.1%
Infosys Ltd.
1.4%
LTIMindtree Ltd.
0.5%
Mphasis Ltd.
0.5%
Zensar Technologies Ltd.
0.4%
Tech Mahindra Ltd.
0.3%
HCL Technologies Ltd.
0.2%
Telecom - Services
2.4%
Bharti Airtel Ltd.
1.9%
Indus Towers Ltd.
0.4%
Tata Communications Ltd.
0.2%
Automobiles
4.9%
Mahindra & Mahindra Ltd.
1.6%
Tata Motors Ltd.
1.1%
Hero MotoCorp Ltd.
1.1%
TVS Motor Company Ltd.
0.5%
Maruti Suzuki India Ltd.
0.3%
Eicher Motors Ltd.
0.3%
Consumable Fuels
1.5%
Coal India Ltd.
1.5%
Power
3.3%
NTPC Ltd.
1.4%
Tata Power Company Ltd.
1.1%
JSW Energy Ltd.
0.8%
Cement & Cement Products
1.7%
Ambuja Cements Ltd.
1.3%
Grasim Industries Ltd.
0.2%
ACC Ltd.
0.1%
Construction
1.3%
Larsen & Toubro Ltd.
1.3%
Pharmaceuticals & Biotechnology
4.9%
Aurobindo Pharma Ltd.
1.1%
Sun Pharmaceutical Industries Ltd.
1.0%
Glenmark Pharmaceuticals Ltd.
0.6%
Cipla Ltd.
0.6%
Onesource Specialty Pharma Ltd.
0.5%
Mankind Pharma Ltd.
0.4%
Lupin Ltd.
0.3%
Zydus Lifesciences Ltd.
0.2%
Sai Life Sciences Ltd.
0.2%
Transport Infrastructure
1.1%
Adani Ports and Special Economic Zone Ltd.
1.1%
Insurance
1.3%
SBI Life Insurance Co. Ltd.
1.1%
GO Digit General Insurance Ltd.
0.3%
Aerospace & Defense
1.5%
Hindustan Aeronautics Ltd.
1.0%
Bharat Electronics Ltd.
0.5%
Ferrous Metals
1.8%
Tata Steel Ltd.
1.0%
Jindal Steel & Power Ltd.
0.5%
JSW Steel Ltd.
0.3%
Finance
4.2%
Shriram Finance Ltd.
0.9%
Bajaj Finance Ltd.
0.8%
LIC Housing Finance Ltd.
0.6%
Jio Financial Services Ltd.
0.5%
Aditya Birla Capital Ltd.
0.4%
Power Finance Corporation Ltd.
0.3%
L&T Finance Ltd.
0.3%
IIFL Finance Ltd.
0.2%
REC Ltd.
0.2%
Realty
1.3%
DLF Ltd.
0.8%
Brigade Enterprises Ltd.
0.5%
Electrical Equipment
1.4%
TD Power Systems Ltd.
0.7%
ABB India Ltd.
0.7%
Transport Services
0.9%
Interglobe Aviation Ltd.
0.7%
Delhivery Ltd.
0.2%
Gateway Distriparks Ltd.
0.0%
Consumer Durables
1.9%
Titan Company Ltd.
0.6%
Havells India Ltd.
0.5%
Century Plyboards (India) Ltd.
0.4%
Greenply Industries Ltd.
0.2%
Asian Paints Ltd.
0.2%
Crompton Greaves Consumer Electricals Ltd.
0.1%
Diversified Metals
0.6%
Vedanta Ltd.
0.6%
Oil
0.5%
Oil & Natural Gas Corporation Ltd.
0.5%
Diversified FMCG
1.0%
ITC Ltd.
0.5%
Hindustan Unilever Ltd.
0.5%
IT - Services
0.5%
Sagility India Ltd.
0.5%
Capital Markets
1.4%
Multi Commodity Exchange of India Ltd.
0.5%
HDFC Asset Management Co. Ltd.
0.4%
Kfin Technologies Ltd.
0.3%
CARE Ratings Ltd.
0.2%
Commercial Services & Supplies
0.5%
International Gemmological Institute India Ltd.
0.5%
Gas
1.1%
GAIL (India) Ltd.
0.5%
Mahanagar Gas Ltd.
0.3%
Gujarat State Petronet Ltd.
0.3%
Personal Products
0.6%
Godrej Consumer Products Ltd.
0.4%
Dabur India Ltd.
0.1%
Retailing
0.7%
Zomato Ltd.
0.4%
Go Fashion (India) Ltd.
0.2%
Avenue Supermarts Ltd.
0.1%
Chemicals & Petrochemicals
0.6%
Atul Ltd.
0.4%
Deepak Nitrite Ltd.
0.2%
SRF Ltd.
0.0%
Beverages
0.5%
Varun Beverages Ltd.
0.4%
United Spirits Ltd.
0.1%
Non - Ferrous Metals
0.4%
Hindalco Industries Ltd.
0.4%
Auto Components
0.8%
Craftsman Automation Ltd.
0.3%
Schaeffler India Ltd.
0.3%
Sona Blw Precision Forgings Ltd.
0.1%
Healthcare Services
0.8%
Syngene International Ltd.
0.3%
Krishna Institute of Medical Sciences Ltd.
0.2%
Apollo Hospitals Enterprise Ltd.
0.2%
Leisure Services
0.3%
TBO Tek Ltd.
0.3%
Agricultural Food & other Products
0.3%
Adani Wilmar Ltd.
0.3%
Textiles & Apparels
0.2%
Arvind Ltd.
0.2%
Fertilizers & Agrochemicals
0.1%
PI Industries Ltd.
0.1%
Industrial Products
0.1%
Prince Pipes and Fittings Ltd.
0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.