3 Year Absolute Returns
31.40% ↑
NAV (₹) on 16 Jul 2026
21.18
1 Day NAV Change
-0.07%
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
AUM
₹ 1,983.36 Cr
| Sectors | Weightage |
|---|---|
| Debt | 18.09% |
| Finance - Banks - Private Sector | 11.80% |
| Government Securities | 7.09% |
| Pharmaceuticals | 4.57% |
| Treps/Reverse Repo | 2.96% |
| Power - Generation/Distribution | 2.94% |
| Refineries | 2.81% |
| Finance & Investments | 2.67% |
| Finance - Banks - Public Sector | 2.58% |
| Auto - Cars & Jeeps | 2.41% |
| Auto - 2 & 3 Wheelers | 2.33% |
| Non-Banking Financial Company (NBFC) | 2.19% |
| Telecom Services | 2.14% |
| E-Commerce/E-Retail | 1.97% |
| IT Consulting & Software | 1.80% |
| Net Receivables/(Payables) | 1.73% |
| Iron & Steel | 1.66% |
| Certificate of Deposits | 1.55% |
| Finance - Life Insurance | 1.52% |
| Gems, Jewellery & Precious Metals | 1.45% |
| Construction, Contracting & Engineering | 1.44% |
| Aluminium | 1.18% |
| Aerospace & Defense | 1.15% |
| Port & Port Services | 1.08% |
| Cement | 1.08% |
| Forgings | 1.00% |
| Hospitals & Medical Services | 0.92% |
| Retail - Departmental Stores | 0.91% |
| Auto - LCVs/HCVs | 0.86% |
| Logistics - Warehousing/Supply Chain/Others | 0.84% |
| Gas Transmission/Marketing | 0.76% |
| Personal Care | 0.70% |
| Electric Equipment - General | 0.64% |
| Engineering - Heavy | 0.61% |
| Consumer Electronics | 0.57% |
| Non-Alcoholic Beverages | 0.54% |
| Steel - Sponge Iron | 0.54% |
| Exchange Platform | 0.50% |
| Oil Drilling And Exploration | 0.49% |
| Realty | 0.45% |
| Plywood/Laminates | 0.44% |
| Food Processing & Packaging | 0.41% |
| Trading & Distributors | 0.40% |
| Engineering - General | 0.39% |
| Investment Company | 0.38% |
| Cigarettes & Tobacco Products | 0.36% |
| Finance - Mutual Funds | 0.36% |
| Bearings | 0.35% |
| Chemicals - Speciality | 0.32% |
| Agro Chemicals/Pesticides | 0.31% |
| Services - Others | 0.30% |
| Mining/Minerals | 0.30% |
| Hotels, Resorts & Restaurants | 0.28% |
| Finance - Term Lending Institutions | 0.28% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.25% |
| Finance - Housing | 0.24% |
| Telecom Equipment | 0.23% |
| Holding Company | 0.22% |
| Finance - Non Life Insurance | 0.21% |
| Footwears | 0.20% |
| Plastics - Pipes & Fittings | 0.19% |
| Rating Services | 0.19% |
| Airlines | 0.16% |
| Plastics - Plastic & Plastic Products | 0.15% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.14% |
| Paints/Varnishes | 0.14% |
| Chemicals - Inorganic - Others | 0.13% |
| Domestic Appliances | 0.08% |
| Beverages & Distilleries | 0.08% |
| Financial Technologies (Fintech) | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 3.43% | ₹ 67.97 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.41% | ₹ 67.56 | Finance - Banks - Private Sector |
| TREPS | 2.96% | ₹ 58.61 | Others |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 2.50% | ₹ 49.59 | Others |
| Reliance Industries Ltd. | 2.43% | ₹ 48.13 | Refineries |
| Bharti Airtel Ltd. | 2.14% | ₹ 42.35 | Telecom Services |
| Axis Bank Ltd. | 2.11% | ₹ 41.79 | Finance - Banks - Private Sector |
| State Bank of India | 2.08% | ₹ 41.23 | Finance - Banks - Public Sector |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 2.01% | ₹ 39.86 | Others |
| Net Receivables / (Payables) | 1.73% | ₹ 34.38 | Others |
| Larsen & Toubro Ltd. | 1.44% | ₹ 28.64 | Construction, Contracting & Engineering |
| Tata Steel Ltd. | 1.42% | ₹ 28.20 | Iron & Steel |
| Mahindra & Mahindra Ltd. | 1.40% | ₹ 27.80 | Auto - Cars & Jeeps |
| 6.79% Government of India (MD 07/10/2034) | 1.37% | ₹ 27.12 | Others |
| Eicher Motors Ltd. | 1.31% | ₹ 26.03 | Auto - 2 & 3 Wheelers |
| 7.32% Government of India (MD 13/11/2030) | 1.30% | ₹ 25.85 | Others |
| 7.18% Government of India (MD 14/08/2033) | 1.30% | ₹ 25.75 | Others |
| Eternal Ltd. | 1.30% | ₹ 25.87 | E-Commerce/E-Retail |
| 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 1.27% | ₹ 25.12 | Others |
| 7.90% LIC Housing Finance Ltd. (MD 23/06/2027) | 1.27% | ₹ 25.12 | Others |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026) | 1.27% | ₹ 25.10 | Others |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 1.26% | ₹ 24.99 | Others |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 1.26% | ₹ 24.95 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 1.25% | ₹ 24.82 | Others |
| 6.52% REC Ltd. (MD 31/01/2028) | 1.25% | ₹ 24.78 | Others |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028) | 1.25% | ₹ 24.72 | Others |
| 6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027) | 1.24% | ₹ 24.61 | Others |
| 7.15% State Government of Haryana (MD 30/07/2040) | 1.21% | ₹ 24.08 | Finance & Investments |
| Titan Company Ltd. | 1.18% | ₹ 23.36 | Gems, Jewellery & Precious Metals |
| NTPC Ltd. | 1.12% | ₹ 22.17 | Power - Generation/Distribution |
| Kotak Mahindra Bank Ltd. | 1.08% | ₹ 21.43 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Ltd. | 1.08% | ₹ 21.40 | Port & Port Services |
| Kotak Mahindra Bank Ltd. (MD 29/01/2027) | 1.07% | ₹ 21.17 | Others |
| SBI Life Insurance Co. Ltd. | 1.04% | ₹ 20.64 | Finance - Life Insurance |
| 7.06% Government of India (MD 10/04/2028) | 1.03% | ₹ 20.35 | Others |
| Maruti Suzuki India Ltd. | 1.01% | ₹ 19.94 | Auto - Cars & Jeeps |
| 6.54% Government of India (MD 17/01/2032) | 1.01% | ₹ 20.01 | Others |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 1.00% | ₹ 19.88 | Others |
| Shriram Finance Ltd. | 0.95% | ₹ 18.81 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd. | 0.88% | ₹ 17.50 | Pharmaceuticals |
| Bajaj Finance Ltd. | 0.88% | ₹ 17.41 | Non-Banking Financial Company (NBFC) |
| Sona Blw Precision Forgings Ltd. | 0.81% | ₹ 15.98 | Forgings |
| Aurobindo Pharma Ltd. | 0.79% | ₹ 15.76 | Pharmaceuticals |
| Tata Power Company Ltd. | 0.78% | ₹ 15.37 | Power - Generation/Distribution |
| JSW Energy Ltd. | 0.74% | ₹ 14.69 | Power - Generation/Distribution |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027) | 0.73% | ₹ 14.54 | Others |
| Hindustan Aeronautics Ltd. | 0.72% | ₹ 14.20 | Aerospace & Defense |
| Glenmark Pharmaceuticals Ltd. | 0.68% | ₹ 13.50 | Pharmaceuticals |
| FSN E-Commerce Ventures Ltd. | 0.67% | ₹ 13.21 | E-Commerce/E-Retail |
| Ambuja Cements Ltd. | 0.67% | ₹ 13.32 | Cement |
| Laurus Labs Ltd. | 0.67% | ₹ 13.34 | Pharmaceuticals |
| Aditya Birla Capital Ltd. | 0.66% | ₹ 13 | Finance & Investments |
| Tata Motors Passenger Vehicles Ltd. | 0.65% | ₹ 12.85 | Auto - LCVs/HCVs |
| TVS Motor Company Ltd. | 0.64% | ₹ 12.63 | Auto - 2 & 3 Wheelers |
| Avenue Supermarts Ltd. | 0.62% | ₹ 12.22 | Retail - Departmental Stores |
| Delhivery Ltd. | 0.60% | ₹ 11.81 | Logistics - Warehousing/Supply Chain/Others |
| LG Electronics India Ltd. | 0.57% | ₹ 11.37 | Consumer Electronics |
| Infosys Ltd. | 0.56% | ₹ 11.11 | IT Consulting & Software |
| Hindalco Industries Ltd. | 0.55% | ₹ 10.82 | Aluminium |
| Varun Beverages Ltd. | 0.54% | ₹ 10.81 | Non-Alcoholic Beverages |
| Jindal Steel Ltd. | 0.54% | ₹ 10.80 | Steel - Sponge Iron |
| GAIL (India) Ltd. | 0.54% | ₹ 10.65 | Gas Transmission/Marketing |
| Kfin Technologies Ltd. | 0.52% | ₹ 10.35 | Finance & Investments |
| 7.26% Government of India (MD 06/02/2033) | 0.52% | ₹ 10.33 | Others |
| Multi Commodity Exchange of India Ltd. | 0.50% | ₹ 9.89 | Exchange Platform |
| IndusInd Bank Ltd. | 0.50% | ₹ 9.82 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 0.48% | ₹ 9.56 | Finance - Life Insurance |
| Tata Consultancy Services Ltd. | 0.44% | ₹ 8.75 | IT Consulting & Software |
| Bharat Electronics Ltd. | 0.43% | ₹ 8.51 | Aerospace & Defense |
| The Federal Bank Ltd. | 0.42% | ₹ 8.25 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.41% | ₹ 8.13 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Ltd. | 0.40% | ₹ 7.90 | Oil Drilling And Exploration |
| Adani Enterprises Ltd. | 0.40% | ₹ 7.88 | Trading & Distributors |
| Divi's Laboratories Ltd. | 0.39% | ₹ 7.72 | Pharmaceuticals |
| Craftsman Automation Ltd. | 0.39% | ₹ 7.70 | Engineering - General |
| Hero MotoCorp Ltd. | 0.38% | ₹ 7.62 | Auto - 2 & 3 Wheelers |
| Jio Financial Services Ltd. | 0.38% | ₹ 7.56 | Investment Company |
| Nestle India Ltd. | 0.37% | ₹ 7.38 | Food Processing & Packaging |
| Onesource Specialty Pharma Ltd. | 0.36% | ₹ 7.23 | Pharmaceuticals |
| Waaree Energies Ltd. | 0.36% | ₹ 7.22 | Electric Equipment - General |
| HDFC Asset Management Co. Ltd. | 0.36% | ₹ 7.14 | Finance - Mutual Funds |
| ITC Ltd. | 0.36% | ₹ 7.17 | Cigarettes & Tobacco Products |
| Hindustan Unilever Ltd. | 0.35% | ₹ 6.87 | Personal Care |
| Schaeffler India Ltd. | 0.35% | ₹ 6.85 | Bearings |
| Krishna Institute of Medical Sciences Ltd. | 0.34% | ₹ 6.75 | Hospitals & Medical Services |
| Yes Bank Ltd. | 0.33% | ₹ 6.62 | Finance - Banks - Private Sector |
| TD Power Systems Ltd. | 0.33% | ₹ 6.52 | Engineering - Heavy |
| Vedanta Aluminium Metal Ltd. | 0.33% | ₹ 6.51 | Aluminium |
| Century Plyboards (India) Ltd. | 0.32% | ₹ 6.41 | Plywood/Laminates |
| Sai Life Sciences Ltd. | 0.31% | ₹ 6.17 | Pharmaceuticals |
| Mphasis Ltd. | 0.31% | ₹ 6.09 | IT Consulting & Software |
| Bharat Petroleum Corporation Ltd. | 0.31% | ₹ 6.09 | Refineries |
| 7.26% Government of India (MD 22/08/2032) | 0.31% | ₹ 6.20 | Others |
| International Gemological Institute Ltd. | 0.30% | ₹ 6 | Services - Others |
| National Aluminium Company Ltd. | 0.30% | ₹ 5.86 | Aluminium |
| Coal India Ltd. | 0.30% | ₹ 5.93 | Mining/Minerals |
| IDFC First Bank Ltd. | 0.29% | ₹ 5.82 | Finance - Banks - Private Sector |
| Vishal Mega Mart Ltd. | 0.29% | ₹ 5.79 | Retail - Departmental Stores |
| JB Chemicals & Pharmaceuticals Ltd. | 0.29% | ₹ 5.74 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd. | 0.28% | ₹ 5.65 | Engineering - Heavy |
| Max Healthcare Institute Ltd. | 0.28% | ₹ 5.65 | Hospitals & Medical Services |
| Ultratech Cement Ltd. | 0.28% | ₹ 5.63 | Cement |
| Godrej Consumer Products Ltd. | 0.28% | ₹ 5.58 | Personal Care |
| Power Finance Corporation Ltd. | 0.28% | ₹ 5.52 | Finance - Term Lending Institutions |
| ABB India Ltd. | 0.28% | ₹ 5.60 | Electric Equipment - General |
| Kalyan Jewellers India Ltd. | 0.27% | ₹ 5.32 | Gems, Jewellery & Precious Metals |
| NHPC Ltd. | 0.27% | ₹ 5.31 | Power - Generation/Distribution |
| Neogen Chemicals Ltd. | 0.26% | ₹ 5.06 | Chemicals - Speciality |
| L&T Finance Ltd. | 0.26% | ₹ 5.16 | Non-Banking Financial Company (NBFC) |
| Hitachi Energy India Ltd. | 0.25% | ₹ 4.89 | Electric Equipment - Switchgear/Circuit Breaker |
| Max Financial Services Ltd. | 0.25% | ₹ 4.88 | Finance & Investments |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 0.25% | ₹ 5.02 | Others |
| 7.34% Government of India (MD 22/04/2064) | 0.25% | ₹ 4.94 | Others |
| National Bank for Agriculture and Rural Development (MD 04/02/2027) | 0.24% | ₹ 4.80 | Others |
| Kotak Mahindra Bank Ltd. (MD 18/12/2026) | 0.24% | ₹ 4.85 | Others |
| LIC Housing Finance Ltd. | 0.24% | ₹ 4.74 | Finance - Housing |
| Atul Ltd. | 0.24% | ₹ 4.81 | Agro Chemicals/Pesticides |
| JSW Steel Ltd. | 0.24% | ₹ 4.80 | Iron & Steel |
| BlackBuck Ltd. | 0.24% | ₹ 4.78 | Logistics - Warehousing/Supply Chain/Others |
| Indus Towers Ltd. | 0.23% | ₹ 4.57 | Telecom Equipment |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | 0.23% | ₹ 4.52 | Others |
| Leela Palaces Hotels & Resorts Ltd. | 0.22% | ₹ 4.39 | Hotels, Resorts & Restaurants |
| Gujarat Gas Ltd. | 0.22% | ₹ 4.38 | Gas Transmission/Marketing |
| Bajaj Finserv Ltd. | 0.22% | ₹ 4.27 | Holding Company |
| DLF Ltd. | 0.21% | ₹ 4.18 | Realty |
| Ashok Leyland Ltd. | 0.21% | ₹ 4.10 | Auto - LCVs/HCVs |
| GO Digit General Insurance Ltd. | 0.21% | ₹ 4.16 | Finance - Non Life Insurance |
| Dr. Lal Path labs Ltd. | 0.21% | ₹ 4.12 | Hospitals & Medical Services |
| Campus Activewear Ltd. | 0.20% | ₹ 3.98 | Footwears |
| Prince Pipes and Fittings Ltd. | 0.19% | ₹ 3.84 | Plastics - Pipes & Fittings |
| Zydus Lifesciences Ltd. | 0.19% | ₹ 3.81 | Pharmaceuticals |
| Bharat Forge Ltd. | 0.19% | ₹ 3.86 | Forgings |
| CARE Ratings Ltd. | 0.19% | ₹ 3.72 | Rating Services |
| AU Small Finance Bank Ltd. | 0.16% | ₹ 3.21 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 0.16% | ₹ 3.13 | Airlines |
| Tech Mahindra Ltd. | 0.16% | ₹ 3.23 | IT Consulting & Software |
| Supreme Industries Ltd. | 0.15% | ₹ 2.93 | Plastics - Plastic & Plastic Products |
| Petronet LNG Ltd. | 0.14% | ₹ 2.71 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Asian Paints Ltd. | 0.14% | ₹ 2.70 | Paints/Varnishes |
| Brigade Enterprises Ltd. | 0.13% | ₹ 2.66 | Realty |
| Zensar Technologies Ltd. | 0.13% | ₹ 2.51 | IT Consulting & Software |
| Dalmia Bharat Ltd. | 0.13% | ₹ 2.65 | Cement |
| Deepak Nitrite Ltd. | 0.13% | ₹ 2.53 | Chemicals - Inorganic - Others |
| Greenply Industries Ltd. | 0.12% | ₹ 2.37 | Plywood/Laminates |
| LTM Ltd. | 0.12% | ₹ 2.48 | IT Consulting & Software |
| Godrej Properties Ltd. | 0.11% | ₹ 2.18 | Realty |
| Muthoot Finance Ltd. | 0.10% | ₹ 2.06 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Ltd. | 0.09% | ₹ 1.78 | Hospitals & Medical Services |
| Vedanta Oil and Gas Ltd. | 0.09% | ₹ 1.74 | Oil Drilling And Exploration |
| Crompton Greaves Consumer Electricals Ltd. | 0.08% | ₹ 1.65 | Domestic Appliances |
| Pine Labs Ltd. | 0.08% | ₹ 1.57 | IT Consulting & Software |
| United Spirits Ltd. | 0.08% | ₹ 1.51 | Beverages & Distilleries |
| Punjab National Bank | 0.07% | ₹ 1.45 | Finance - Banks - Public Sector |
| Indian Oil Corporation Ltd. | 0.07% | ₹ 1.36 | Refineries |
| Dabur India Ltd. | 0.07% | ₹ 1.48 | Personal Care |
| RBL Bank Ltd. | 0.07% | ₹ 1.41 | Finance - Banks - Private Sector |
| UPL Ltd. | 0.07% | ₹ 1.32 | Agro Chemicals/Pesticides |
| Jubilant Foodworks Ltd. | 0.06% | ₹ 1.25 | Hotels, Resorts & Restaurants |
| Pidilite Industries Ltd. | 0.06% | ₹ 1.11 | Chemicals - Speciality |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.05% | ₹ 1.01 | Others |
| Britannia Industries Ltd. | 0.04% | ₹ 0.84 | Food Processing & Packaging |
| Motilal Oswal Financial Services Ltd. | 0.03% | ₹ 0.66 | Finance & Investments |
| Vedanta Power Ltd. | 0.03% | ₹ 0.58 | Power - Generation/Distribution |
| One 97 Communications Ltd. | 0.02% | ₹ 0.41 | Financial Technologies (Fintech) |
| Indian Bank | 0.02% | ₹ 0.33 | Finance - Banks - Public Sector |
| Eris Lifesciences Ltd. | 0.01% | ₹ 0.28 | Pharmaceuticals |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.87% | 3.82% | 5.72% | 9.53% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.95 | 11.88% | 47.44% | 73.77% | ₹1,127 | 1.78% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.60 | 10.94% | 43.61% | 66.27% | ₹1,127 | 2.63% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.05 | 7.55% | 39.51% | 61.56% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.03 | 7.56% | 39.50% | 61.55% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.41 | 5.63% | 36.04% | 65.91% | ₹10,223 | 1.11% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹26.95 | 6.51% | 35.45% | 52.64% | ₹1,444 | 2.17% |
Moderate
|
What is the current NAV of Mirae Asset Equity Savings Fund Regular Growth?
What is the fund size (AUM) of Mirae Asset Equity Savings Fund Regular Growth?
What are the historical returns of Mirae Asset Equity Savings Fund Regular Growth?
What is the risk level of Mirae Asset Equity Savings Fund Regular Growth?
What is the minimum investment amount for Mirae Asset Equity Savings Fund Regular Growth?
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