Mirae Asset Equity Savings Fund Regular IDCW | Mirae Asset Equity Savings Fund NAV Today [11.94], Performance & History

Mirae Asset Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 26 Nov 2018, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

26 Nov 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 1,901.43 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

1.37%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,901.43 Cr

Equity

136.74%

Debt

52.64%

Money Market & Cash

7.04%

Other Assets & Liabilities

3.66%

Sector Holdings

Sectors	Weightage
Debt	16.81%
Finance - Banks - Private Sector	12.35%
Government Securities	9.01%
Pharmaceuticals	4.75%
IT Consulting & Software	3.77%
Finance - Banks - Public Sector	3.03%
Power - Generation/Distribution	2.61%
Treps/Reverse Repo	2.47%
Finance & Investments	2.41%
Auto - Cars & Jeeps	2.35%
Refineries	2.22%
Telecom Services	2.16%
Net Receivables/(Payables)	2.00%
Non-Banking Financial Company (NBFC)	1.98%
Construction, Contracting & Engineering	1.88%
Finance - Life Insurance	1.74%
Iron & Steel	1.74%
Mining/Minerals	1.54%
Auto - 2 & 3 Wheelers	1.53%
Cement	1.35%
E-Commerce/E-Retail	1.19%
Aerospace & Defense	1.04%
Port & Port Services	0.95%
Gems, Jewellery & Precious Metals	0.87%
Aluminium	0.87%
Engineering - Heavy	0.83%
Cigarettes & Tobacco Products	0.83%
Forgings	0.83%
Logistics - Warehousing/Supply Chain/Others	0.80%
Realty	0.79%
Retail - Departmental Stores	0.76%
Personal Care	0.63%
Electric Equipment - General	0.63%
Consumer Electronics	0.61%
Non-Alcoholic Beverages	0.60%
Finance - Term Lending Institutions	0.53%
Auto - LCVs/HCVs	0.50%
Steel - Sponge Iron	0.49%
Gas Transmission/Marketing	0.47%
Oil Drilling And Exploration	0.46%
Exchange Platform	0.44%
Investment Company	0.43%
Plywood/Laminates	0.42%
Telecom Equipment	0.42%
Hospitals & Medical Services	0.39%
IT Enabled Services	0.38%
Engineering - General	0.38%
Bearings	0.37%
Airlines	0.37%
Retail - Apparel/Accessories	0.36%
Agro Chemicals/Pesticides	0.34%
Cables - Power/Others	0.32%
Services - Others	0.29%
Holding Company	0.25%
Finance - Housing	0.24%
Food Processing & Packaging	0.23%
Finance - Non Life Insurance	0.23%
Footwears	0.23%
LPG/CNG/PNG/LNG Bottling/Distribution	0.21%
Finance - Mutual Funds	0.20%
Rating Services	0.19%
Chemicals - Speciality	0.19%
Plastics - Pipes & Fittings	0.18%
Hotels, Resorts & Restaurants	0.17%
Chemicals - Inorganic - Others	0.14%
Paints/Varnishes	0.13%
Beverages & Distilleries	0.08%
Domestic Appliances	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	4.79%	₹ 91.17	Finance - Banks - Private Sector
ICICI Bank Ltd.	2.82%	₹ 53.63	Finance - Banks - Private Sector
7.88% Muthoot Finance Ltd. (MD 22/11/2028)	2.63%	₹ 50	Others
TREPS	2.47%	₹ 46.99	Others
State Bank of India	2.41%	₹ 45.84	Finance - Banks - Public Sector
Bharti Airtel Ltd.	2.16%	₹ 41.09	Telecom Services
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)	2.10%	₹ 39.98	Others
Net Receivables / (Payables)	2.00%	₹ 38.03	Others
Axis Bank Ltd.	1.91%	₹ 36.23	Finance - Banks - Private Sector
Reliance Industries Ltd.	1.90%	₹ 36.10	Refineries
Larsen & Toubro Ltd.	1.88%	₹ 35.77	Construction, Contracting & Engineering
Infosys Ltd.	1.58%	₹ 30.10	IT Consulting & Software
Tata Steel Ltd.	1.48%	₹ 28.12	Iron & Steel
Mahindra & Mahindra Ltd.	1.44%	₹ 27.44	Auto - Cars & Jeeps
6.79% Government of India (MD 07/10/2034)	1.43%	₹ 27.22	Others
7.32% Government of India (MD 13/11/2030)	1.37%	₹ 26.01	Others
7.18% Government of India (MD 14/08/2033)	1.36%	₹ 25.80	Others
8.95% Bharti Telecom Ltd. (MD 04/12/2026)	1.33%	₹ 25.22	Others
7.45% Power Finance Corporation Ltd. (MD 15/07/2028)	1.33%	₹ 25.20	Others
5.63% Government of India (MD 12/04/2026)	1.32%	₹ 25	Others
8.75% Piramal Finance Ltd. (MD 29/10/2027)	1.32%	₹ 25.05	Others
6.95% REC Ltd. (MD 18/02/2028)	1.31%	₹ 25	Others
7.45% ICICI Securities Ltd. (MD 24/11/2028)	1.31%	₹ 24.85	Others
6.74% Small Industries Development Bank of India (MD 10/01/2029)	1.30%	₹ 24.74	Others
7.15% State Government of Haryana (MD 30/07/2040)	1.26%	₹ 24.01	Finance & Investments
Vedanta Ltd.	1.19%	₹ 22.58	Mining/Minerals
Kotak Mahindra Bank Ltd.	1.19%	₹ 22.68	Finance - Banks - Private Sector
NTPC Ltd.	1.17%	₹ 22.22	Power - Generation/Distribution
Tata Consultancy Services Ltd.	1.17%	₹ 22.29	IT Consulting & Software
SBI Life Insurance Co. Ltd.	1.12%	₹ 21.27	Finance - Life Insurance
7.06% Government of India (MD 10/04/2028)	1.08%	₹ 20.54	Others
6.54% Government of India (MD 17/01/2032)	1.06%	₹ 20.09	Others
Eternal Ltd.	1.06%	₹ 20.23	E-Commerce/E-Retail
6.96% Mindspace Business Parks Reit (MD 08/12/2028)	1.05%	₹ 19.90	Others
Adani Ports and Special Economic Zone Ltd.	0.95%	₹ 17.98	Port & Port Services
Maruti Suzuki India Ltd.	0.91%	₹ 17.28	Auto - Cars & Jeeps
Bajaj Finance Ltd.	0.91%	₹ 17.26	Non-Banking Financial Company (NBFC)
Titan Company Ltd.	0.87%	₹ 16.47	Gems, Jewellery & Precious Metals
Ambuja Cements Ltd.	0.86%	₹ 16.29	Cement
Sun Pharmaceutical Industries Ltd.	0.86%	₹ 16.32	Pharmaceuticals
ITC Ltd.	0.83%	₹ 15.73	Cigarettes & Tobacco Products
IndusInd Bank Ltd.	0.81%	₹ 15.36	Finance - Banks - Private Sector
7.49% Small Industries Development Bank of India (MD 11/06/2029)	0.80%	₹ 15.14	Others
Glenmark Pharmaceuticals Ltd.	0.80%	₹ 15.24	Pharmaceuticals
Tata Power Company Ltd.	0.79%	₹ 15.05	Power - Generation/Distribution
Shriram Finance Ltd.	0.77%	₹ 14.68	Non-Banking Financial Company (NBFC)
Aurobindo Pharma Ltd.	0.69%	₹ 13.04	Pharmaceuticals
Hindustan Aeronautics Ltd.	0.67%	₹ 12.68	Aerospace & Defense
JSW Energy Ltd.	0.65%	₹ 12.32	Power - Generation/Distribution
Sona Blw Precision Forgings Ltd.	0.65%	₹ 12.28	Forgings
7.78% HDFC Bank Ltd. (MD 13/04/2027)	0.64%	₹ 12.08	Others
ABB India Ltd.	0.63%	₹ 11.97	Electric Equipment - General
HDFC Life Insurance Company Ltd.	0.62%	₹ 11.88	Finance - Life Insurance
LG Electronics India Ltd.	0.61%	₹ 11.64	Consumer Electronics
Varun Beverages Ltd.	0.60%	₹ 11.45	Non-Alcoholic Beverages
Aditya Birla Capital Ltd.	0.60%	₹ 11.43	Finance & Investments
7.26% Government of India (MD 06/02/2033)	0.55%	₹ 10.38	Others
Hindalco Industries Ltd.	0.55%	₹ 10.45	Aluminium
Kfin Technologies Ltd.	0.55%	₹ 10.43	Finance & Investments
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)	0.53%	₹ 10.01	Others
TVS Motor Company Ltd.	0.52%	₹ 9.96	Auto - 2 & 3 Wheelers
Delhivery Ltd.	0.52%	₹ 9.93	Logistics - Warehousing/Supply Chain/Others
DLF Ltd.	0.52%	₹ 9.86	Realty
Eicher Motors Ltd.	0.52%	₹ 9.85	Auto - 2 & 3 Wheelers
Bank of Baroda	0.51%	₹ 9.61	Finance - Banks - Public Sector
Tata Motors Passenger Vehicles Ltd.	0.50%	₹ 9.52	Auto - LCVs/HCVs
Laurus Labs Ltd.	0.50%	₹ 9.45	Pharmaceuticals
Jindal Steel Ltd.	0.49%	₹ 9.33	Steel - Sponge Iron
Hero MotoCorp Ltd.	0.48%	₹ 9.08	Auto - 2 & 3 Wheelers
Avenue Supermarts Ltd.	0.46%	₹ 8.73	Retail - Departmental Stores
Oil & Natural Gas Corporation Ltd.	0.46%	₹ 8.70	Oil Drilling And Exploration
Jio Financial Services Ltd.	0.43%	₹ 8.16	Investment Company
Indus Towers Ltd.	0.42%	₹ 8.04	Telecom Equipment
TD Power Systems Ltd.	0.42%	₹ 8.01	Engineering - Heavy
Bharat Heavy Electricals Ltd.	0.41%	₹ 7.72	Engineering - Heavy
7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)	0.40%	₹ 7.59	Others
The Federal Bank Ltd.	0.39%	₹ 7.50	Finance - Banks - Private Sector
Sagility Ltd.	0.38%	₹ 7.26	IT Enabled Services
Craftsman Automation Ltd.	0.38%	₹ 7.23	Engineering - General
Schaeffler India Ltd.	0.37%	₹ 7.13	Bearings
Interglobe Aviation Ltd.	0.37%	₹ 7.08	Airlines
Multi Commodity Exchange of India Ltd.	0.37%	₹ 7.05	Exchange Platform
Bharat Electronics Ltd.	0.37%	₹ 6.97	Aerospace & Defense
Trent Ltd.	0.36%	₹ 6.90	Retail - Apparel/Accessories
Coal India Ltd.	0.35%	₹ 6.74	Mining/Minerals
Tech Mahindra Ltd.	0.35%	₹ 6.63	IT Consulting & Software
Godrej Consumer Products Ltd.	0.35%	₹ 6.72	Personal Care
Cipla Ltd.	0.35%	₹ 6.57	Pharmaceuticals
Mphasis Ltd.	0.33%	₹ 6.29	IT Consulting & Software
7.26% Government of India (MD 22/08/2032)	0.33%	₹ 6.23	Others
Ultratech Cement Ltd.	0.33%	₹ 6.34	Cement
Century Plyboards (India) Ltd.	0.33%	₹ 6.29	Plywood/Laminates
Polycab India Ltd.	0.32%	₹ 6.03	Cables - Power/Others
National Aluminium Company Ltd.	0.32%	₹ 6.12	Aluminium
Divi's Laboratories Ltd.	0.32%	₹ 6.09	Pharmaceuticals
Onesource Specialty Pharma Ltd.	0.31%	₹ 5.91	Pharmaceuticals
Vishal Mega Mart Ltd.	0.30%	₹ 5.78	Retail - Departmental Stores
International Gemmological Inst.(I) Ltd.	0.29%	₹ 5.58	Services - Others
Krishna Institute of Medical Sciences Ltd.	0.29%	₹ 5.42	Hospitals & Medical Services
BlackBuck Ltd.	0.28%	₹ 5.24	Logistics - Warehousing/Supply Chain/Others
Power Finance Corporation Ltd.	0.28%	₹ 5.39	Finance - Term Lending Institutions
IDFC First Bank Ltd.	0.28%	₹ 5.38	Finance - Banks - Private Sector
Biocon Ltd.	0.27%	₹ 5.21	Pharmaceuticals
Brigade Enterprises Ltd.	0.27%	₹ 5.14	Realty
JB Chemicals & Pharmaceuticals Ltd.	0.27%	₹ 5.13	Pharmaceuticals
JSW Steel Ltd.	0.26%	₹ 4.95	Iron & Steel
7.34% Government of India (MD 22/04/2064)	0.26%	₹ 4.95	Others
7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)	0.26%	₹ 5.03	Others
Atul Ltd.	0.26%	₹ 4.96	Agro Chemicals/Pesticides
GAIL (India) Ltd.	0.25%	₹ 4.81	Gas Transmission/Marketing
Bajaj Finserv Ltd.	0.25%	₹ 4.78	Holding Company
L&T Finance Ltd.	0.25%	₹ 4.72	Non-Banking Financial Company (NBFC)
6.90% Government of India (MD 15/04/2065)	0.25%	₹ 4.68	Others
Housing and Urban Development Corporation Ltd.	0.25%	₹ 4.77	Finance - Term Lending Institutions
7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)	0.24%	₹ 4.54	Others
LIC Housing Finance Ltd.	0.24%	₹ 4.52	Finance - Housing
Nestle India Ltd.	0.23%	₹ 4.39	Food Processing & Packaging
Campus Activewear Ltd.	0.23%	₹ 4.39	Footwears
GO Digit General Insurance Ltd.	0.23%	₹ 4.32	Finance - Non Life Insurance
Gujarat State Petronet Ltd.	0.22%	₹ 4.23	Gas Transmission/Marketing
Bharat Petroleum Corporation Ltd.	0.22%	₹ 4.13	Refineries
Mahanagar Gas Ltd.	0.21%	₹ 3.90	LPG/CNG/PNG/LNG Bottling/Distribution
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029)	0.21%	₹ 3.99	Others
Sai Life Sciences Ltd.	0.21%	₹ 3.99	Pharmaceuticals
HDFC Asset Management Co. Ltd.	0.20%	₹ 3.75	Finance - Mutual Funds
CARE Ratings Ltd.	0.19%	₹ 3.63	Rating Services
Neogen Chemicals Ltd.	0.19%	₹ 3.66	Chemicals - Speciality
Bharat Forge Ltd.	0.18%	₹ 3.44	Forgings
Prince Pipes and Fittings Ltd.	0.18%	₹ 3.37	Plastics - Pipes & Fittings
Zensar Technologies Ltd.	0.18%	₹ 3.34	IT Consulting & Software
Leela Palaces Hotels & Resorts Ltd.	0.17%	₹ 3.20	Hotels, Resorts & Restaurants
Zydus Lifesciences Ltd.	0.17%	₹ 3.15	Pharmaceuticals
Dalmia Bharat Ltd.	0.16%	₹ 3.11	Cement
LTIMindtree Ltd.	0.16%	₹ 3.12	IT Consulting & Software
AU Small Finance Bank Ltd.	0.16%	₹ 2.97	Finance - Banks - Private Sector
Deepak Nitrite Ltd.	0.14%	₹ 2.59	Chemicals - Inorganic - Others
Swiggy Ltd.	0.13%	₹ 2.56	E-Commerce/E-Retail
Asian Paints Ltd.	0.13%	₹ 2.44	Paints/Varnishes
Hindustan Unilever Ltd.	0.12%	₹ 2.25	Personal Care
Dabur India Ltd.	0.10%	₹ 1.81	Personal Care
Indian Oil Corporation Ltd.	0.10%	₹ 1.83	Refineries
Greenply Industries Ltd.	0.09%	₹ 1.76	Plywood/Laminates
Punjab National Bank	0.09%	₹ 1.76	Finance - Banks - Public Sector
Fortis Healthcare Ltd.	0.09%	₹ 1.75	Hospitals & Medical Services
Crompton Greaves Consumer Electricals Ltd.	0.08%	₹ 1.55	Domestic Appliances
United Spirits Ltd.	0.08%	₹ 1.55	Beverages & Distilleries
UPL Ltd.	0.08%	₹ 1.47	Agro Chemicals/Pesticides
BSE Ltd.	0.07%	₹ 1.42	Exchange Platform
Colgate Palmolive (India) Ltd.	0.06%	₹ 1.12	Personal Care
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)	0.05%	₹ 1.02	Others
Muthoot Finance Ltd.	0.05%	₹ 0.92	Non-Banking Financial Company (NBFC)
Indian Bank	0.02%	₹ 0.40	Finance - Banks - Public Sector
6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A	0.01%	₹ 0.11	Auto - 2 & 3 Wheelers
Max Healthcare Institute Ltd.	0.01%	₹ 0.17	Hospitals & Medical Services

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.87%	-3.76%	-2.42%	1.38%
Category returns	-1.46%	3.67%	10.34%	26.44%

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 ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.56	4.48%	32.68%	48.91%	₹553	2.38%	Moderate
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹22.06	-1.16%	32.42%	39.78%	₹18,070	1.65%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.59	-1.62%	28.49%	43.81%	₹4,473	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹58.59	-1.62%	28.49%	43.81%	₹4,473	0.44%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.70	-5.00%	28.20%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹12.70	-5.00%	28.20%	0.00%	₹2,053	2.04%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹23.40	-7.95%	26.55%	46.13%	₹7,033	0.61%	Very High
Mirae Asset Arbitrage Fund - Direct Plan Hybrid Direct	₹14.18	6.92%	25.09%	37.72%	₹3,834	0.15%	Low
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Index Direct	₹12.91	7.24%	25.09%	0.00%	₹510	0.18%	Low to Moderate
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan Index Direct	₹12.91	7.24%	25.09%	0.00%	₹510	0.18%	Low to Moderate

FAQs

What is the current NAV of Mirae Asset Equity Savings Fund Regular IDCW?

The current Net Asset Value (NAV) of Mirae Asset Equity Savings Fund Regular IDCW is ₹11.94 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Equity Savings Fund Regular IDCW?

The Assets Under Management (AUM) of Mirae Asset Equity Savings Fund Regular IDCW is ₹1,901.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Equity Savings Fund Regular IDCW?

Mirae Asset Equity Savings Fund Regular IDCW has delivered returns of -3.76% (1 Year), 1.38% (3 Year), -0.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Equity Savings Fund Regular IDCW?

Mirae Asset Equity Savings Fund Regular IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Equity Savings Fund Regular IDCW?

The minimum lumpsum investment required for Mirae Asset Equity Savings Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article