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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Mirae Asset Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
5.56% ↑
NAV (₹) on 17 Apr 2026
12.37
1 Day NAV Change
0.37%
Risk Level
Moderately High Risk
Rating
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
₹ 1,831.57 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
1.38%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 1,831.57 Cr
Equity
201.61%
Debt
80.19%
Money Market & Cash
12.22%
Other Assets & Liabilities
6.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 18.50% |
| Finance - Banks - Private Sector | 11.04% |
| Government Securities | 7.77% |
| Pharmaceuticals | 4.80% |
| IT Consulting & Software | 3.18% |
| Finance - Banks - Public Sector | 2.83% |
| Money Market Instruments | 2.78% |
| Power - Generation/Distribution | 2.65% |
| Finance & Investments | 2.58% |
| Treps/Reverse Repo | 2.40% |
| Net Receivables/(Payables) | 2.39% |
| Telecom Services | 2.23% |
| Refineries | 2.19% |
| Auto - Cars & Jeeps | 2.08% |
| Non-Banking Financial Company (NBFC) | 1.93% |
| E-Commerce/E-Retail | 1.67% |
| Iron & Steel | 1.63% |
| Construction, Contracting & Engineering | 1.60% |
| Finance - Life Insurance | 1.58% |
| Auto - 2 & 3 Wheelers | 1.46% |
| Cement | 1.15% |
| Gems, Jewellery & Precious Metals | 1.04% |
| Aerospace & Defense | 0.96% |
| Aluminium | 0.91% |
| Mining/Minerals | 0.91% |
| Port & Port Services | 0.85% |
| Forgings | 0.82% |
| Logistics - Warehousing/Supply Chain/Others | 0.80% |
| Engineering - Heavy | 0.80% |
| Personal Care | 0.79% |
| Electric Equipment - General | 0.79% |
| Retail - Departmental Stores | 0.77% |
| Realty | 0.74% |
| Gas Transmission/Marketing | 0.63% |
| Consumer Electronics | 0.58% |
| Non-Alcoholic Beverages | 0.53% |
| Cigarettes & Tobacco Products | 0.51% |
| Finance - Term Lending Institutions | 0.49% |
| Oil Drilling And Exploration | 0.48% |
| Exchange Platform | 0.46% |
| Steel - Sponge Iron | 0.46% |
| Auto - LCVs/HCVs | 0.44% |
| Plywood/Laminates | 0.41% |
| IT Enabled Services | 0.40% |
| Telecom Equipment | 0.40% |
| Investment Company | 0.39% |
| Engineering - General | 0.37% |
| Bearings | 0.34% |
| Hospitals & Medical Services | 0.34% |
| Agro Chemicals/Pesticides | 0.33% |
| Retail - Apparel/Accessories | 0.32% |
| Airlines | 0.32% |
| Finance - Mutual Funds | 0.31% |
| Services - Others | 0.29% |
| Trading & Distributors | 0.25% |
| Finance - Housing | 0.23% |
| Finance - Non Life Insurance | 0.23% |
| Food Processing & Packaging | 0.22% |
| Holding Company | 0.21% |
| Footwears | 0.20% |
| Chemicals - Speciality | 0.20% |
| Rating Services | 0.18% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.16% |
| Hotels, Resorts & Restaurants | 0.16% |
| Plastics - Pipes & Fittings | 0.15% |
| Paints/Varnishes | 0.12% |
| Chemicals - Inorganic - Others | 0.12% |
| Domestic Appliances | 0.07% |
| Beverages & Distilleries | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.16% | ₹ 76.22 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 2.74% | ₹ 50.16 | Finance - Banks - Private Sector |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 2.70% | ₹ 49.45 | Others |
| TREPS | 2.40% | ₹ 43.90 | Others |
| Net Receivables / (Payables) | 2.39% | ₹ 43.82 | Others |
| State Bank of India | 2.34% | ₹ 42.80 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd. | 2.23% | ₹ 40.76 | Telecom Services |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 2.17% | ₹ 39.69 | Others |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 2.16% | ₹ 39.61 | Others |
| Reliance Industries Ltd. | 1.96% | ₹ 35.81 | Refineries |
| Axis Bank Ltd. | 1.66% | ₹ 30.40 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 1.60% | ₹ 29.30 | Construction, Contracting & Engineering |
| 6.79% Government of India (MD 07/10/2034) | 1.45% | ₹ 26.53 | Others |
| 7.32% Government of India (MD 13/11/2030) | 1.39% | ₹ 25.41 | Others |
| Tata Steel Ltd. | 1.39% | ₹ 25.41 | Iron & Steel |
| 7.45% Power Finance Corporation Ltd. (MD 15/07/2028) | 1.37% | ₹ 25.01 | Others |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026) | 1.37% | ₹ 25.14 | Others |
| 7.18% Government of India (MD 14/08/2033) | 1.37% | ₹ 25.13 | Others |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 1.36% | ₹ 24.93 | Others |
| 6.95% REC Ltd. (MD 18/02/2028) | 1.35% | ₹ 24.77 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 1.34% | ₹ 24.58 | Others |
| 6.74% Small Industries Development Bank of India (MD 10/01/2029) | 1.34% | ₹ 24.51 | Others |
| Mahindra & Mahindra Ltd. | 1.30% | ₹ 23.87 | Auto - Cars & Jeeps |
| 7.15% State Government of Haryana (MD 30/07/2040) | 1.28% | ₹ 23.51 | Finance & Investments |
| NTPC Ltd. | 1.18% | ₹ 21.56 | Power - Generation/Distribution |
| Union Bank of India (MD 19/01/2027) | 1.13% | ₹ 20.78 | Others |
| Kotak Mahindra Bank Ltd. (MD 29/01/2027) | 1.13% | ₹ 20.76 | Others |
| Eternal Ltd. | 1.12% | ₹ 20.52 | E-Commerce/E-Retail |
| 7.06% Government of India (MD 10/04/2028) | 1.11% | ₹ 20.24 | Others |
| Tata Consultancy Services Ltd. | 1.09% | ₹ 19.94 | IT Consulting & Software |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 1.07% | ₹ 19.66 | Others |
| 6.54% Government of India (MD 17/01/2032) | 1.07% | ₹ 19.60 | Others |
| Kotak Mahindra Bank Ltd. | 1.05% | ₹ 19.30 | Finance - Banks - Private Sector |
| SBI Life Insurance Co. Ltd. | 1.04% | ₹ 19 | Finance - Life Insurance |
| Titan Company Ltd. | 1.04% | ₹ 18.99 | Gems, Jewellery & Precious Metals |
| Sun Pharmaceutical Industries Ltd. | 0.90% | ₹ 16.51 | Pharmaceuticals |
| Shriram Finance Ltd. | 0.86% | ₹ 15.74 | Non-Banking Financial Company (NBFC) |
| Adani Ports and Special Economic Zone Ltd. | 0.85% | ₹ 15.52 | Port & Port Services |
| Bajaj Finance Ltd. | 0.85% | ₹ 15.49 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 0.84% | ₹ 15.45 | IT Consulting & Software |
| 7.49% Small Industries Development Bank of India (MD 11/06/2029) | 0.82% | ₹ 14.97 | Others |
| Tata Power Company Ltd. | 0.82% | ₹ 15.10 | Power - Generation/Distribution |
| Maruti Suzuki India Ltd. | 0.78% | ₹ 14.31 | Auto - Cars & Jeeps |
| Aurobindo Pharma Ltd. | 0.76% | ₹ 13.94 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd. | 0.73% | ₹ 13.38 | Pharmaceuticals |
| Ambuja Cements Ltd. | 0.71% | ₹ 13.06 | Cement |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027) | 0.66% | ₹ 12.02 | Others |
| Sona Blw Precision Forgings Ltd. | 0.66% | ₹ 12.03 | Forgings |
| JSW Energy Ltd. | 0.65% | ₹ 11.91 | Power - Generation/Distribution |
| Hindustan Aeronautics Ltd. | 0.62% | ₹ 11.30 | Aerospace & Defense |
| LG Electronics India Ltd. | 0.58% | ₹ 10.56 | Consumer Electronics |
| 7.26% Government of India (MD 06/02/2033) | 0.55% | ₹ 10.16 | Others |
| Eicher Motors Ltd. | 0.55% | ₹ 10.08 | Auto - 2 & 3 Wheelers |
| Hindalco Industries Ltd. | 0.55% | ₹ 10 | Aluminium |
| HDFC Life Insurance Company Ltd. | 0.54% | ₹ 9.81 | Finance - Life Insurance |
| Aditya Birla Capital Ltd. | 0.53% | ₹ 9.69 | Finance & Investments |
| Waaree Energies Ltd. | 0.53% | ₹ 9.80 | Electric Equipment - General |
| Varun Beverages Ltd. | 0.53% | ₹ 9.74 | Non-Alcoholic Beverages |
| Kfin Technologies Ltd. | 0.52% | ₹ 9.56 | Finance & Investments |
| Delhivery Ltd. | 0.52% | ₹ 9.55 | Logistics - Warehousing/Supply Chain/Others |
| Vedanta Ltd. | 0.52% | ₹ 9.51 | Mining/Minerals |
| ITC Ltd. | 0.51% | ₹ 9.28 | Cigarettes & Tobacco Products |
| Avenue Supermarts Ltd. | 0.49% | ₹ 8.98 | Retail - Departmental Stores |
| Laurus Labs Ltd. | 0.48% | ₹ 8.72 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 0.48% | ₹ 8.86 | Oil Drilling And Exploration |
| TVS Motor Company Ltd. | 0.47% | ₹ 8.66 | Auto - 2 & 3 Wheelers |
| Jindal Steel Ltd. | 0.46% | ₹ 8.35 | Steel - Sponge Iron |
| GAIL (India) Ltd. | 0.46% | ₹ 8.50 | Gas Transmission/Marketing |
| DLF Ltd. | 0.45% | ₹ 8.23 | Realty |
| Coforge Ltd. | 0.45% | ₹ 8.19 | IT Consulting & Software |
| Tata Motors Passenger Vehicles Ltd. | 0.44% | ₹ 8.06 | Auto - LCVs/HCVs |
| Hero MotoCorp Ltd. | 0.44% | ₹ 8.05 | Auto - 2 & 3 Wheelers |
| FSN E-Commerce Ventures Ltd. | 0.43% | ₹ 7.86 | E-Commerce/E-Retail |
| TD Power Systems Ltd. | 0.41% | ₹ 7.55 | Engineering - Heavy |
| Sagility Ltd. | 0.40% | ₹ 7.34 | IT Enabled Services |
| Bank of Baroda | 0.40% | ₹ 7.39 | Finance - Banks - Public Sector |
| Indus Towers Ltd. | 0.40% | ₹ 7.39 | Telecom Equipment |
| Jio Financial Services Ltd. | 0.39% | ₹ 7.16 | Investment Company |
| Bharat Heavy Electricals Ltd. | 0.39% | ₹ 7.16 | Engineering - Heavy |
| Coal India Ltd. | 0.39% | ₹ 7.05 | Mining/Minerals |
| Multi Commodity Exchange of India Ltd. | 0.38% | ₹ 6.89 | Exchange Platform |
| Craftsman Automation Ltd. | 0.37% | ₹ 6.71 | Engineering - General |
| Hindustan Unilever Ltd. | 0.36% | ₹ 6.66 | Personal Care |
| National Aluminium Company Ltd. | 0.36% | ₹ 6.66 | Aluminium |
| The Federal Bank Ltd. | 0.35% | ₹ 6.49 | Finance - Banks - Private Sector |
| Onesource Specialty Pharma Ltd. | 0.35% | ₹ 6.47 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 0.35% | ₹ 6.42 | Pharmaceuticals |
| Schaeffler India Ltd. | 0.34% | ₹ 6.29 | Bearings |
| Bharat Electronics Ltd. | 0.34% | ₹ 6.28 | Aerospace & Defense |
| 7.26% Government of India (MD 22/08/2032) | 0.33% | ₹ 6.06 | Others |
| IndusInd Bank Ltd. | 0.33% | ₹ 6.08 | Finance - Banks - Private Sector |
| Century Plyboards (India) Ltd. | 0.33% | ₹ 6 | Plywood/Laminates |
| Cipla Ltd. | 0.33% | ₹ 5.97 | Pharmaceuticals |
| Interglobe Aviation Ltd. | 0.32% | ₹ 5.78 | Airlines |
| Trent Ltd. | 0.32% | ₹ 5.83 | Retail - Apparel/Accessories |
| HDFC Asset Management Co. Ltd. | 0.31% | ₹ 5.74 | Finance - Mutual Funds |
| Mphasis Ltd. | 0.31% | ₹ 5.62 | IT Consulting & Software |
| Godrej Consumer Products Ltd. | 0.30% | ₹ 5.44 | Personal Care |
| International Gemmological Inst.(I) Ltd. | 0.29% | ₹ 5.37 | Services - Others |
| Ultratech Cement Ltd. | 0.29% | ₹ 5.37 | Cement |
| Vishal Mega Mart Ltd. | 0.28% | ₹ 5.17 | Retail - Departmental Stores |
| JB Chemicals & Pharmaceuticals Ltd. | 0.28% | ₹ 5.16 | Pharmaceuticals |
| BlackBuck Ltd. | 0.28% | ₹ 5.19 | Logistics - Warehousing/Supply Chain/Others |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 0.27% | ₹ 4.99 | Others |
| Power Finance Corporation Ltd. | 0.27% | ₹ 4.94 | Finance - Term Lending Institutions |
| Sai Life Sciences Ltd. | 0.27% | ₹ 4.86 | Pharmaceuticals |
| 7.34% Government of India (MD 22/04/2064) | 0.26% | ₹ 4.75 | Others |
| HDFC Bank Ltd. (MD 22/01/2027) | 0.26% | ₹ 4.72 | Others |
| National Bank for Agriculture and Rural Development (MD 04/02/2027) | 0.26% | ₹ 4.71 | Others |
| ABB India Ltd. | 0.26% | ₹ 4.73 | Electric Equipment - General |
| Atul Ltd. | 0.26% | ₹ 4.74 | Agro Chemicals/Pesticides |
| Yes Bank Ltd. | 0.26% | ₹ 4.72 | Finance - Banks - Private Sector |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | 0.25% | ₹ 4.51 | Others |
| Krishna Institute of Medical Sciences Ltd. | 0.25% | ₹ 4.52 | Hospitals & Medical Services |
| Max Financial Services Ltd. | 0.25% | ₹ 4.59 | Finance & Investments |
| Adani Enterprises Ltd. | 0.25% | ₹ 4.57 | Trading & Distributors |
| 6.90% Government of India (MD 15/04/2065) | 0.24% | ₹ 4.45 | Others |
| IDFC First Bank Ltd. | 0.24% | ₹ 4.31 | Finance - Banks - Private Sector |
| JSW Steel Ltd. | 0.24% | ₹ 4.39 | Iron & Steel |
| GO Digit General Insurance Ltd. | 0.23% | ₹ 4.19 | Finance - Non Life Insurance |
| LIC Housing Finance Ltd. | 0.23% | ₹ 4.16 | Finance - Housing |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | 0.22% | ₹ 3.95 | Others |
| L&T Finance Ltd. | 0.22% | ₹ 3.99 | Non-Banking Financial Company (NBFC) |
| Housing and Urban Development Corporation Ltd. | 0.22% | ₹ 4.07 | Finance - Term Lending Institutions |
| Nestle India Ltd. | 0.22% | ₹ 3.99 | Food Processing & Packaging |
| Bajaj Finserv Ltd. | 0.21% | ₹ 3.92 | Holding Company |
| Campus Activewear Ltd. | 0.20% | ₹ 3.70 | Footwears |
| Brigade Enterprises Ltd. | 0.20% | ₹ 3.61 | Realty |
| Biocon Ltd. | 0.19% | ₹ 3.57 | Pharmaceuticals |
| CARE Ratings Ltd. | 0.18% | ₹ 3.26 | Rating Services |
| Gujarat State Petronet Ltd. | 0.17% | ₹ 3.19 | Gas Transmission/Marketing |
| Zensar Technologies Ltd. | 0.17% | ₹ 3.04 | IT Consulting & Software |
| Tech Mahindra Ltd. | 0.17% | ₹ 3.18 | IT Consulting & Software |
| Zydus Lifesciences Ltd. | 0.16% | ₹ 2.98 | Pharmaceuticals |
| Leela Palaces Hotels & Resorts Ltd. | 0.16% | ₹ 2.89 | Hotels, Resorts & Restaurants |
| Bharat Petroleum Corporation Ltd. | 0.16% | ₹ 3.01 | Refineries |
| Bharat Forge Ltd. | 0.16% | ₹ 3.01 | Forgings |
| Mahanagar Gas Ltd. | 0.16% | ₹ 2.97 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Neogen Chemicals Ltd. | 0.15% | ₹ 2.78 | Chemicals - Speciality |
| Dalmia Bharat Ltd. | 0.15% | ₹ 2.78 | Cement |
| Prince Pipes and Fittings Ltd. | 0.15% | ₹ 2.75 | Plastics - Pipes & Fittings |
| LTIMindtree Ltd. | 0.15% | ₹ 2.81 | IT Consulting & Software |
| AU Small Finance Bank Ltd. | 0.14% | ₹ 2.61 | Finance - Banks - Private Sector |
| Asian Paints Ltd. | 0.12% | ₹ 2.22 | Paints/Varnishes |
| Swiggy Ltd. | 0.12% | ₹ 2.21 | E-Commerce/E-Retail |
| Deepak Nitrite Ltd. | 0.12% | ₹ 2.11 | Chemicals - Inorganic - Others |
| RBL Bank Ltd. | 0.11% | ₹ 1.93 | Finance - Banks - Private Sector |
| Godrej Properties Ltd. | 0.09% | ₹ 1.74 | Realty |
| Fortis Healthcare Ltd. | 0.08% | ₹ 1.48 | Hospitals & Medical Services |
| Greenply Industries Ltd. | 0.08% | ₹ 1.44 | Plywood/Laminates |
| BSE Ltd. | 0.08% | ₹ 1.41 | Exchange Platform |
| Dabur India Ltd. | 0.08% | ₹ 1.44 | Personal Care |
| Indian Oil Corporation Ltd. | 0.07% | ₹ 1.32 | Refineries |
| UPL Ltd. | 0.07% | ₹ 1.31 | Agro Chemicals/Pesticides |
| Punjab National Bank | 0.07% | ₹ 1.37 | Finance - Banks - Public Sector |
| Crompton Greaves Consumer Electricals Ltd. | 0.07% | ₹ 1.34 | Domestic Appliances |
| United Spirits Ltd. | 0.07% | ₹ 1.37 | Beverages & Distilleries |
| Pidilite Industries Ltd. | 0.05% | ₹ 0.90 | Chemicals - Speciality |
| Colgate Palmolive (India) Ltd. | 0.05% | ₹ 0.89 | Personal Care |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.05% | ₹ 1 | Others |
| Indian Bank | 0.02% | ₹ 0.34 | Finance - Banks - Public Sector |
| Max Healthcare Institute Ltd. | 0.01% | ₹ 0.15 | Hospitals & Medical Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.67% | -1.33% | -1.11% | 1.82% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.45 | 4.18% | 33.00% | 47.99% | ₹850 | 2.30% |
Moderately High
|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹16.98 | 5.94% | 32.56% | 45.15% | ₹268 | 2.50% |
Moderately High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.12 | 4.91% | 32.40% | 57.35% | ₹5,576 | 1.89% |
Moderately High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.12 | 3.04% | 32.08% | 49.39% | ₹3,573 | 1.50% |
Moderately High
|
|
Aditya Birla Sun Life Equity Savings Fund
Hybrid
Regular
|
₹22.88 | 6.97% | 31.65% | 42.20% | ₹1,029 | 1.02% |
Moderate
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹27.90 | 4.73% | 31.58% | 44.23% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹21.98 | 4.73% | 31.58% | 35.40% | ₹32 | 2.35% |
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 Balanced Advantage Fund
Hybrid
Regular
|
₹13.31 | -1.57% | 30.52% | 0.00% | ₹1,940 | 2.05% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.31 | -1.57% | 30.52% | 0.00% | ₹1,940 | 2.05% |
Very High
|
|
Mirae Asset Focused Fund
MidsmallCap
Regular
|
₹23.39 | -1.42% | 30.19% | 50.23% | ₹6,050 | 1.80% |
Very High
|
|
Mirae Asset Large & Midcap Fund - Direct Plan
Diversified
Direct
|
₹80.44 | 3.32% | 29.85% | 34.32% | ₹38,138 | 0.63% |
Very High
|
|
Mirae Asset Large & Midcap Fund - Direct Plan
Diversified
Direct
|
₹80.44 | 3.32% | 29.85% | 34.32% | ₹38,138 | 0.63% |
Very High
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.75 | 1.07% | 28.54% | 41.83% | ₹4,018 | 1.85% |
Very High
|
|
Mirae Asset Great Consumer Fund
Diversified
Regular
|
₹24.75 | 1.07% | 28.54% | 41.83% | ₹4,018 | 1.85% |
Very High
|
|
Mirae Asset Large & Midcap Fund
Diversified
Regular
|
₹46.56 | 2.34% | 26.19% | 28.06% | ₹38,138 | 1.54% |
Very High
|
|
Mirae Asset Large & Midcap Fund
Diversified
Regular
|
₹46.56 | 2.34% | 26.19% | 28.06% | ₹38,138 | 1.54% |
Very High
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.03 | 0.00% | 0.00% | 0.00% | ₹708 | 0.10% |
Low
|
FAQs
What is the current NAV of Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment is ₹12.37 as of 17 Apr 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-Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment is ₹1,831.57 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-Reinvestment?
Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment has delivered returns of -1.33% (1 Year), 1.82% (3 Year), 0.50% (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-Reinvestment?
Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment 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
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