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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.79
USD
₹ 95.94
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.79
USD
₹ 95.94
Mirae Asset Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
-2.35% ↓
NAV (₹) on 17 Sep 2026
12.53
1 Day NAV Change
0.23%
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
₹ 2,040.61 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
1.72%
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
₹ 2,040.61 Cr
Equity
66.94%
Debt
25.41%
Money Market & Cash
4.5%
Other Assets & Liabilities
3.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 15.15% |
| Finance - Banks - Private Sector | 12.63% |
| Government Securities | 7.95% |
| Pharmaceuticals | 5.05% |
| Treps/Reverse Repo | 4.50% |
| Finance - Banks - Public Sector | 2.94% |
| Refineries | 2.72% |
| Finance & Investments | 2.64% |
| Non-Banking Financial Company (NBFC) | 2.44% |
| Auto - Cars & Jeeps | 2.33% |
| Telecom Services | 2.26% |
| Power - Generation/Distribution | 2.24% |
| Auto - 2 & 3 Wheelers | 2.21% |
| IT Consulting & Software | 2.21% |
| Net Receivables/(Payables) | 2.19% |
| Iron & Steel | 1.86% |
| Gems, Jewellery & Precious Metals | 1.79% |
| E-Commerce/E-Retail | 1.73% |
| Finance - Life Insurance | 1.65% |
| Aluminium | 1.19% |
| Aerospace & Defense | 1.18% |
| Auto - LCVs/HCVs | 1.14% |
| Construction, Contracting & Engineering | 1.03% |
| Engineering - Heavy | 1.01% |
| Certificate of Deposits | 1.00% |
| Cement | 0.93% |
| Port & Port Services | 0.92% |
| Hospitals & Medical Services | 0.77% |
| Retail - Departmental Stores | 0.75% |
| Gas Transmission/Marketing | 0.72% |
| Food Processing & Packaging | 0.70% |
| Forgings | 0.68% |
| Steel - Sponge Iron | 0.60% |
| Exchange Platform | 0.58% |
| Services - Others | 0.57% |
| Realty | 0.57% |
| Personal Care | 0.55% |
| Logistics - Warehousing/Supply Chain/Others | 0.54% |
| Consumer Electronics | 0.53% |
| Non-Alcoholic Beverages | 0.49% |
| Engineering - General | 0.47% |
| Plywood/Laminates | 0.43% |
| Oil Drilling And Exploration | 0.42% |
| Investment Company | 0.38% |
| Trading & Distributors | 0.36% |
| Chemicals - Speciality | 0.33% |
| Bearings | 0.32% |
| Cigarettes & Tobacco Products | 0.31% |
| Chemicals - Organic - Others | 0.30% |
| Electric Equipment - General | 0.30% |
| Agro Chemicals/Pesticides | 0.29% |
| Mining/Minerals | 0.27% |
| Holding Company | 0.27% |
| Hotels, Resorts & Restaurants | 0.26% |
| Footwears | 0.24% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.23% |
| Finance - Housing | 0.22% |
| Finance - Term Lending Institutions | 0.21% |
| Plastics - Pipes & Fittings | 0.19% |
| Rating Services | 0.19% |
| Finance - Non Life Insurance | 0.16% |
| Plastics - Plastic & Plastic Products | 0.16% |
| Paints/Varnishes | 0.15% |
| Airlines | 0.15% |
| Chemicals - Inorganic - Others | 0.14% |
| Telecom Equipment | 0.10% |
| Beverages & Distilleries | 0.10% |
| Domestic Appliances | 0.08% |
| Finance - Mutual Funds | 0.03% |
| Financial Technologies (Fintech) | 0.03% |
| Engines | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.50% | ₹ 91.77 | Others |
| ICICI Bank Ltd. | 3.52% | ₹ 71.86 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 2.94% | ₹ 60.03 | Finance - Banks - Private Sector |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028) | 2.45% | ₹ 49.98 | Others |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 2.41% | ₹ 49.21 | Others |
| Reliance Industries Ltd. | 2.33% | ₹ 47.50 | Refineries |
| Bharti Airtel Ltd. | 2.26% | ₹ 46.08 | Telecom Services |
| State Bank of India | 2.23% | ₹ 45.58 | Finance - Banks - Public Sector |
| Net Receivables / (Payables) | 2.19% | ₹ 44.70 | Others |
| Axis Bank Ltd. | 2.04% | ₹ 41.67 | Finance - Banks - Private Sector |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 1.95% | ₹ 39.77 | Others |
| Kotak Mahindra Bank Ltd. | 1.46% | ₹ 29.85 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 1.38% | ₹ 28.09 | Auto - Cars & Jeeps |
| Titan Company Ltd. | 1.38% | ₹ 28.22 | Gems, Jewellery & Precious Metals |
| Tata Steel Ltd. | 1.35% | ₹ 27.64 | Iron & Steel |
| 6.79% Government of India (MD 07/10/2034) | 1.32% | ₹ 26.85 | Others |
| 7.32% Government of India (MD 13/11/2030) | 1.26% | ₹ 25.71 | Others |
| 7.18% Government of India (MD 14/08/2033) | 1.25% | ₹ 25.54 | Others |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 1.22% | ₹ 24.82 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 1.21% | ₹ 24.71 | Others |
| 6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027) | 1.20% | ₹ 24.57 | Others |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028) | 1.20% | ₹ 24.55 | Others |
| 6.74% Small Industries Development Bank of India (MD 10/01/2029) | 1.20% | ₹ 24.51 | Others |
| 7.15% State Government of Haryana (MD 30/07/2040) | 1.17% | ₹ 23.82 | Finance & Investments |
| 7.80% HDFC Bank Ltd. (MD 03/05/2033) | 1.14% | ₹ 23.16 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.10% | ₹ 22.46 | Non-Banking Financial Company (NBFC) |
| 6.52% REC Ltd. (MD 31/01/2028) | 1.09% | ₹ 22.21 | Others |
| Larsen & Toubro Ltd. | 1.03% | ₹ 21.08 | Construction, Contracting & Engineering |
| Eicher Motors Ltd. | 1.01% | ₹ 20.52 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Co. Ltd. | 1.00% | ₹ 20.35 | Finance - Life Insurance |
| 7.06% Government of India (MD 10/04/2028) | 0.99% | ₹ 20.29 | Others |
| Shriram Finance Ltd. | 0.98% | ₹ 20.04 | Non-Banking Financial Company (NBFC) |
| 6.54% Government of India (MD 17/01/2032) | 0.98% | ₹ 19.91 | Others |
| Maruti Suzuki India Ltd. | 0.95% | ₹ 19.32 | Auto - Cars & Jeeps |
| 7.24% Government of India (MD 18/08/2055) | 0.94% | ₹ 19.25 | Others |
| Adani Ports and Special Economic Zone Ltd. | 0.92% | ₹ 18.84 | Port & Port Services |
| NTPC Ltd. | 0.92% | ₹ 18.72 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Ltd. | 0.91% | ₹ 18.65 | Pharmaceuticals |
| Laurus Labs Ltd. | 0.82% | ₹ 16.83 | Pharmaceuticals |
| Eternal Ltd. | 0.81% | ₹ 16.48 | E-Commerce/E-Retail |
| TVS Motor Company Ltd. | 0.78% | ₹ 15.84 | Auto - 2 & 3 Wheelers |
| Hindustan Aeronautics Ltd. | 0.76% | ₹ 15.56 | Aerospace & Defense |
| FSN E-Commerce Ventures Ltd. | 0.73% | ₹ 14.86 | E-Commerce/E-Retail |
| TD Power Systems Ltd. | 0.71% | ₹ 14.42 | Engineering - Heavy |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027) | 0.71% | ₹ 14.52 | Others |
| Tata Power Company Ltd. | 0.68% | ₹ 13.84 | Power - Generation/Distribution |
| Aditya Birla Capital Ltd. | 0.67% | ₹ 13.58 | Finance & Investments |
| JSW Energy Ltd. | 0.64% | ₹ 13.11 | Power - Generation/Distribution |
| Glenmark Pharmaceuticals Ltd. | 0.64% | ₹ 13.08 | Pharmaceuticals |
| Ambuja Cements Ltd. | 0.62% | ₹ 12.67 | Cement |
| Infosys Ltd. | 0.62% | ₹ 12.59 | IT Consulting & Software |
| Jindal Steel Ltd. | 0.60% | ₹ 12.15 | Steel - Sponge Iron |
| Tata Consultancy Services Ltd. | 0.58% | ₹ 11.90 | IT Consulting & Software |
| Multi Commodity Exchange of India Ltd. | 0.58% | ₹ 11.85 | Exchange Platform |
| Tata Motors Passenger Vehicles Ltd. | 0.57% | ₹ 11.71 | Auto - LCVs/HCVs |
| Aurobindo Pharma Ltd. | 0.57% | ₹ 11.71 | Pharmaceuticals |
| Ashok Leyland Ltd. | 0.57% | ₹ 11.59 | Auto - LCVs/HCVs |
| Hindalco Industries Ltd. | 0.56% | ₹ 11.48 | Aluminium |
| Divi's Laboratories Ltd. | 0.54% | ₹ 11.10 | Pharmaceuticals |
| LG Electronics India Ltd. | 0.53% | ₹ 10.74 | Consumer Electronics |
| GAIL (India) Ltd. | 0.53% | ₹ 10.90 | Gas Transmission/Marketing |
| Kfin Technologies Ltd. | 0.52% | ₹ 10.58 | Finance & Investments |
| Union Bank of India (MD 03/03/2027) | 0.52% | ₹ 10.64 | Others |
| 7.26% Government of India (MD 06/02/2033) | 0.50% | ₹ 10.28 | Others |
| Varun Beverages Ltd. | 0.49% | ₹ 10.05 | Non-Alcoholic Beverages |
| Sona Blw Precision Forgings Ltd. | 0.49% | ₹ 9.91 | Forgings |
| Avenue Supermarts Ltd. | 0.48% | ₹ 9.82 | Retail - Departmental Stores |
| Craftsman Automation Ltd. | 0.47% | ₹ 9.68 | Engineering - General |
| HDFC Life Insurance Company Ltd. | 0.44% | ₹ 9.03 | Finance - Life Insurance |
| The Federal Bank Ltd. | 0.44% | ₹ 8.92 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Ltd. | 0.42% | ₹ 8.63 | Oil Drilling And Exploration |
| Hero MotoCorp Ltd. | 0.42% | ₹ 8.67 | Auto - 2 & 3 Wheelers |
| Bharat Electronics Ltd. | 0.42% | ₹ 8.57 | Aerospace & Defense |
| Kalyan Jewellers India Ltd. | 0.41% | ₹ 8.28 | Gems, Jewellery & Precious Metals |
| Nestle India Ltd. | 0.39% | ₹ 7.86 | Food Processing & Packaging |
| Onesource Specialty Pharma Ltd. | 0.38% | ₹ 7.73 | Pharmaceuticals |
| Central Depository Services (I) Ltd. | 0.38% | ₹ 7.71 | Services - Others |
| Jio Financial Services Ltd. | 0.38% | ₹ 7.71 | Investment Company |
| Adani Enterprises Ltd. | 0.36% | ₹ 7.42 | Trading & Distributors |
| Sai Life Sciences Ltd. | 0.36% | ₹ 7.30 | Pharmaceuticals |
| Bank of Baroda | 0.35% | ₹ 7.12 | Finance - Banks - Public Sector |
| Mphasis Ltd. | 0.34% | ₹ 6.84 | IT Consulting & Software |
| National Aluminium Company Ltd. | 0.32% | ₹ 6.58 | Aluminium |
| Schaeffler India Ltd. | 0.32% | ₹ 6.57 | Bearings |
| Bharat Petroleum Corporation Ltd. | 0.32% | ₹ 6.50 | Refineries |
| Century Plyboards (India) Ltd. | 0.32% | ₹ 6.48 | Plywood/Laminates |
| Torrent Pharmaceuticals Ltd. | 0.32% | ₹ 6.46 | Pharmaceuticals |
| ITC Ltd. | 0.31% | ₹ 6.39 | Cigarettes & Tobacco Products |
| Yes Bank Ltd. | 0.31% | ₹ 6.25 | Finance - Banks - Private Sector |
| Milky Mist Dairy Food Ltd. | 0.31% | ₹ 6.33 | Food Processing & Packaging |
| Vedanta Aluminium Metal Ltd. | 0.31% | ₹ 6.32 | Aluminium |
| IDFC First Bank Ltd. | 0.31% | ₹ 6.30 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 0.31% | ₹ 6.30 | Cement |
| Bharat Heavy Electricals Ltd. | 0.30% | ₹ 6.04 | Engineering - Heavy |
| Foseco India Ltd. | 0.30% | ₹ 6.11 | Chemicals - Organic - Others |
| ABB India Ltd. | 0.30% | ₹ 6.08 | Electric Equipment - General |
| 7.26% Government of India (MD 22/08/2032) | 0.30% | ₹ 6.15 | Others |
| Delhivery Ltd. | 0.28% | ₹ 5.71 | Logistics - Warehousing/Supply Chain/Others |
| Neogen Chemicals Ltd. | 0.27% | ₹ 5.50 | Chemicals - Speciality |
| Vishal Mega Mart Ltd. | 0.27% | ₹ 5.43 | Retail - Departmental Stores |
| Coal India Ltd. | 0.27% | ₹ 5.42 | Mining/Minerals |
| Bajaj Finserv Ltd. | 0.27% | ₹ 5.52 | Holding Company |
| Godrej Consumer Products Ltd. | 0.26% | ₹ 5.34 | Personal Care |
| Leela Palaces Hotels & Resorts Ltd. | 0.26% | ₹ 5.27 | Hotels, Resorts & Restaurants |
| Steel Authority of India Ltd. | 0.26% | ₹ 5.22 | Iron & Steel |
| Canara Bank | 0.26% | ₹ 5.23 | Finance - Banks - Public Sector |
| L&T Finance Ltd. | 0.26% | ₹ 5.33 | Non-Banking Financial Company (NBFC) |
| BlackBuck Ltd. | 0.26% | ₹ 5.34 | Logistics - Warehousing/Supply Chain/Others |
| JSW Steel Ltd. | 0.25% | ₹ 5.12 | Iron & Steel |
| Tech Mahindra Ltd. | 0.25% | ₹ 5.05 | IT Consulting & Software |
| Max Financial Services Ltd. | 0.24% | ₹ 4.85 | Finance & Investments |
| Campus Activewear Ltd. | 0.24% | ₹ 4.84 | Footwears |
| Dr. Lal Path labs Ltd. | 0.24% | ₹ 4.84 | Hospitals & Medical Services |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 0.24% | ₹ 4.98 | Others |
| 7.34% Government of India (MD 22/04/2064) | 0.24% | ₹ 4.81 | Others |
| Kotak Mahindra Bank Ltd. (MD 18/12/2026) | 0.24% | ₹ 4.91 | Others |
| National Bank for Agriculture and Rural Development (MD 04/02/2027) | 0.24% | ₹ 4.86 | Others |
| Krishna Institute of Medical Sciences Ltd. | 0.23% | ₹ 4.79 | Hospitals & Medical Services |
| Atul Ltd. | 0.23% | ₹ 4.75 | Agro Chemicals/Pesticides |
| Hitachi Energy India Ltd. | 0.23% | ₹ 4.73 | Electric Equipment - Switchgear/Circuit Breaker |
| DLF Ltd. | 0.23% | ₹ 4.66 | Realty |
| Dr. Reddy's Laboratories Ltd. | 0.23% | ₹ 4.62 | Pharmaceuticals |
| IndusInd Bank Ltd. | 0.23% | ₹ 4.64 | Finance - Banks - Private Sector |
| LIC Housing Finance Ltd. | 0.22% | ₹ 4.52 | Finance - Housing |
| The Phoenix Mills Ltd. | 0.22% | ₹ 4.52 | Realty |
| Hindustan Unilever Ltd. | 0.22% | ₹ 4.49 | Personal Care |
| Apollo Hospitals Enterprise Ltd. | 0.22% | ₹ 4.45 | Hospitals & Medical Services |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | 0.22% | ₹ 4.51 | Others |
| Coforge Ltd. | 0.21% | ₹ 4.24 | IT Consulting & Software |
| Power Finance Corporation Ltd. | 0.21% | ₹ 4.38 | Finance - Term Lending Institutions |
| Life Insurance Corporation of India | 0.21% | ₹ 4.26 | Finance - Life Insurance |
| Bharat Forge Ltd. | 0.19% | ₹ 3.79 | Forgings |
| Shiprocket Ltd. | 0.19% | ₹ 3.79 | E-Commerce/E-Retail |
| CARE Ratings Ltd. | 0.19% | ₹ 3.89 | Rating Services |
| Zydus Lifesciences Ltd. | 0.19% | ₹ 3.97 | Pharmaceuticals |
| Prince Pipes and Fittings Ltd. | 0.19% | ₹ 3.93 | Plastics - Pipes & Fittings |
| International Gemological Institute Ltd. | 0.19% | ₹ 3.89 | Services - Others |
| 6.33% Government of India (MD 05/05/2035) | 0.17% | ₹ 3.37 | Others |
| AU Small Finance Bank Ltd. | 0.17% | ₹ 3.37 | Finance - Banks - Private Sector |
| GO Digit General Insurance Ltd. | 0.16% | ₹ 3.32 | Finance - Non Life Insurance |
| Gujarat Energy Ltd. | 0.16% | ₹ 3.31 | Gas Transmission/Marketing |
| Supreme Industries Ltd. | 0.16% | ₹ 3.30 | Plastics - Plastic & Plastic Products |
| Asian Paints Ltd. | 0.15% | ₹ 3.12 | Paints/Varnishes |
| Interglobe Aviation Ltd. | 0.15% | ₹ 3.05 | Airlines |
| Deepak Nitrite Ltd. | 0.14% | ₹ 2.86 | Chemicals - Inorganic - Others |
| Zensar Technologies Ltd. | 0.13% | ₹ 2.72 | IT Consulting & Software |
| Godrej Properties Ltd. | 0.12% | ₹ 2.36 | Realty |
| Greenply Industries Ltd. | 0.11% | ₹ 2.32 | Plywood/Laminates |
| Muthoot Finance Ltd. | 0.10% | ₹ 2.05 | Non-Banking Financial Company (NBFC) |
| Indus Towers Ltd. | 0.10% | ₹ 1.98 | Telecom Equipment |
| Pine Labs Ltd. | 0.08% | ₹ 1.64 | IT Consulting & Software |
| United Spirits Ltd. | 0.08% | ₹ 1.67 | Beverages & Distilleries |
| Lupin Ltd. | 0.08% | ₹ 1.67 | Pharmaceuticals |
| Fortis Healthcare Ltd. | 0.08% | ₹ 1.69 | Hospitals & Medical Services |
| Crompton Greaves Consumer Electricals Ltd. | 0.08% | ₹ 1.67 | Domestic Appliances |
| Punjab National Bank | 0.08% | ₹ 1.55 | Finance - Banks - Public Sector |
| RBL Bank Ltd. | 0.07% | ₹ 1.45 | Finance - Banks - Private Sector |
| Dabur India Ltd. | 0.07% | ₹ 1.33 | Personal Care |
| Indian Oil Corporation Ltd. | 0.07% | ₹ 1.36 | Refineries |
| UPL Ltd. | 0.06% | ₹ 1.30 | Agro Chemicals/Pesticides |
| Pidilite Industries Ltd. | 0.06% | ₹ 1.18 | Chemicals - Speciality |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.05% | ₹ 1 | Others |
| Motilal Oswal Financial Services Ltd. | 0.04% | ₹ 0.73 | Finance & Investments |
| GSPL Transmission Ltd. | 0.03% | ₹ 0.67 | Gas Transmission/Marketing |
| HDFC Asset Management Co. Ltd. | 0.03% | ₹ 0.63 | Finance - Mutual Funds |
| One 97 Communications Ltd. | 0.03% | ₹ 0.62 | Financial Technologies (Fintech) |
| Indian Bank | 0.02% | ₹ 0.36 | Finance - Banks - Public Sector |
| Radico Khaitan Ltd. | 0.02% | ₹ 0.40 | Beverages & Distilleries |
| Kirloskar Oil Engines Ltd. | 0.01% | ₹ 0.12 | Engines |
| Symbiotec Pharmalab Ltd. | 0.01% | ₹ 0.10 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.17% | -4.91% | -3.95% | -0.79% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.85 | 6.30% | 43.03% | 67.29% | ₹1,475 | 1.59% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.45 | 5.39% | 39.30% | 60.06% | ₹1,475 | 2.58% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.45 | 7.28% | 37.14% | 57.39% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.46 | 7.27% | 37.14% | 57.38% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.80% | 35.25% | 53.02% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.80% | 35.25% | 53.02% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.27 | 6.24% | 33.15% | 48.81% | ₹1,660 | 2.15% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.46 | 3.83% | 33.13% | 61.09% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.46% | 32.66% | 59.14% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.46% | 32.66% | 59.14% | ₹10,684 | 1.07% |
Moderately High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
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 ₹12.53 as of 17 Sep 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 ₹2,040.61 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 -4.91% (1 Year), -0.79% (3 Year), -1.28% (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.
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