3 Year Absolute Returns
31.80% ↑
NAV (₹) on 20 Aug 2026
21.39
1 Day NAV Change
0.14%
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
₹ 2,006.88 Cr
| Sectors | Weightage |
|---|---|
| Debt | 16.45% |
| Finance - Banks - Private Sector | 12.75% |
| Government Securities | 8.13% |
| Pharmaceuticals | 4.86% |
| Treps/Reverse Repo | 4.06% |
| Refineries | 2.81% |
| Finance - Banks - Public Sector | 2.78% |
| Auto - 2 & 3 Wheelers | 2.65% |
| Finance & Investments | 2.64% |
| Power - Generation/Distribution | 2.54% |
| Auto - Cars & Jeeps | 2.46% |
| Non-Banking Financial Company (NBFC) | 2.39% |
| Telecom Services | 2.25% |
| E-Commerce/E-Retail | 2.18% |
| IT Consulting & Software | 2.13% |
| Gems, Jewellery & Precious Metals | 1.71% |
| Iron & Steel | 1.67% |
| Finance - Life Insurance | 1.55% |
| Aluminium | 1.18% |
| Auto - LCVs/HCVs | 1.17% |
| Aerospace & Defense | 1.15% |
| Construction, Contracting & Engineering | 1.14% |
| Cement | 1.12% |
| Certificate of Deposits | 1.01% |
| Port & Port Services | 1.00% |
| Logistics - Warehousing/Supply Chain/Others | 0.84% |
| Retail - Departmental Stores | 0.80% |
| Gas Transmission/Marketing | 0.77% |
| Hospitals & Medical Services | 0.77% |
| Engineering - Heavy | 0.74% |
| Personal Care | 0.70% |
| Forgings | 0.67% |
| Steel - Sponge Iron | 0.56% |
| Realty | 0.56% |
| Consumer Electronics | 0.54% |
| Exchange Platform | 0.47% |
| Plywood/Laminates | 0.45% |
| Engineering - General | 0.44% |
| Food Processing & Packaging | 0.43% |
| Investment Company | 0.41% |
| Oil Drilling And Exploration | 0.41% |
| Non-Alcoholic Beverages | 0.40% |
| Trading & Distributors | 0.39% |
| Finance - Mutual Funds | 0.35% |
| Cigarettes & Tobacco Products | 0.35% |
| Bearings | 0.33% |
| Agro Chemicals/Pesticides | 0.32% |
| Chemicals - Speciality | 0.31% |
| Hotels, Resorts & Restaurants | 0.30% |
| Services - Others | 0.30% |
| Electric Equipment - General | 0.29% |
| Mining/Minerals | 0.28% |
| Finance - Term Lending Institutions | 0.28% |
| Net Receivables/(Payables) | 0.27% |
| Holding Company | 0.24% |
| Telecom Equipment | 0.22% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.22% |
| Finance - Housing | 0.22% |
| Rating Services | 0.19% |
| Footwears | 0.19% |
| Plastics - Pipes & Fittings | 0.18% |
| Finance - Non Life Insurance | 0.16% |
| Plastics - Plastic & Plastic Products | 0.16% |
| Airlines | 0.15% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.15% |
| Paints/Varnishes | 0.14% |
| Chemicals - Inorganic - Others | 0.14% |
| Domestic Appliances | 0.09% |
| Beverages & Distilleries | 0.08% |
| Financial Technologies (Fintech) | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 4.06% | ₹ 81.57 | Others |
| ICICI Bank Ltd. | 3.53% | ₹ 70.94 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.16% | ₹ 63.34 | Finance - Banks - Private Sector |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028) | 2.49% | ₹ 50.05 | Others |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 2.46% | ₹ 49.31 | Others |
| Reliance Industries Ltd. | 2.42% | ₹ 48.65 | Refineries |
| Bharti Airtel Ltd. | 2.25% | ₹ 45.09 | Telecom Services |
| State Bank of India | 2.06% | ₹ 41.25 | Finance - Banks - Public Sector |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 1.99% | ₹ 39.84 | Others |
| Axis Bank Ltd. | 1.96% | ₹ 39.41 | Finance - Banks - Private Sector |
| Eternal Ltd. | 1.47% | ₹ 29.57 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd. | 1.45% | ₹ 29.08 | Auto - Cars & Jeeps |
| Eicher Motors Ltd. | 1.44% | ₹ 28.83 | Auto - 2 & 3 Wheelers |
| Tata Steel Ltd. | 1.42% | ₹ 28.44 | Iron & Steel |
| 6.79% Government of India (MD 07/10/2034) | 1.35% | ₹ 27.02 | Others |
| 7.32% Government of India (MD 13/11/2030) | 1.29% | ₹ 25.84 | Others |
| Titan Company Ltd. | 1.29% | ₹ 25.86 | Gems, Jewellery & Precious Metals |
| 7.18% Government of India (MD 14/08/2033) | 1.28% | ₹ 25.69 | Others |
| Kotak Mahindra Bank Ltd. | 1.26% | ₹ 25.22 | Finance - Banks - Private Sector |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 1.24% | ₹ 24.91 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 1.24% | ₹ 24.83 | Others |
| 6.74% Small Industries Development Bank of India (MD 10/01/2029) | 1.23% | ₹ 24.63 | Others |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028) | 1.23% | ₹ 24.62 | Others |
| 6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027) | 1.23% | ₹ 24.59 | Others |
| 7.15% State Government of Haryana (MD 30/07/2040) | 1.20% | ₹ 23.99 | Finance & Investments |
| 7.80% HDFC Bank Ltd. (MD 03/05/2033) | 1.17% | ₹ 23.48 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 1.14% | ₹ 22.89 | Construction, Contracting & Engineering |
| 6.52% REC Ltd. (MD 31/01/2028) | 1.11% | ₹ 22.25 | Others |
| SBI Life Insurance Co. Ltd. | 1.10% | ₹ 22 | Finance - Life Insurance |
| Bajaj Finance Ltd. | 1.08% | ₹ 21.77 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 1.08% | ₹ 21.59 | Power - Generation/Distribution |
| 7.06% Government of India (MD 10/04/2028) | 1.01% | ₹ 20.33 | Others |
| Maruti Suzuki India Ltd. | 1.01% | ₹ 20.30 | Auto - Cars & Jeeps |
| 6.54% Government of India (MD 17/01/2032) | 1.00% | ₹ 20 | Others |
| Adani Ports and Special Economic Zone Ltd. | 1.00% | ₹ 20.06 | Port & Port Services |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 0.99% | ₹ 19.79 | Others |
| 7.24% Government of India (MD 18/08/2055) | 0.97% | ₹ 19.46 | Others |
| Shriram Finance Ltd. | 0.94% | ₹ 18.89 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd. | 0.93% | ₹ 18.70 | Pharmaceuticals |
| Laurus Labs Ltd. | 0.80% | ₹ 15.96 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.78% | ₹ 15.74 | Auto - 2 & 3 Wheelers |
| Tata Power Company Ltd. | 0.76% | ₹ 15.18 | Power - Generation/Distribution |
| Hindustan Aeronautics Ltd. | 0.75% | ₹ 15.05 | Aerospace & Defense |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027) | 0.72% | ₹ 14.53 | Others |
| FSN E-Commerce Ventures Ltd. | 0.71% | ₹ 14.17 | E-Commerce/E-Retail |
| JSW Energy Ltd. | 0.70% | ₹ 13.97 | Power - Generation/Distribution |
| Glenmark Pharmaceuticals Ltd. | 0.68% | ₹ 13.68 | Pharmaceuticals |
| Ambuja Cements Ltd. | 0.68% | ₹ 13.65 | Cement |
| Aditya Birla Capital Ltd. | 0.67% | ₹ 13.41 | Finance & Investments |
| Infosys Ltd. | 0.63% | ₹ 12.55 | IT Consulting & Software |
| Aurobindo Pharma Ltd. | 0.63% | ₹ 12.73 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Ltd. | 0.62% | ₹ 12.39 | Auto - LCVs/HCVs |
| Delhivery Ltd. | 0.60% | ₹ 12.06 | Logistics - Warehousing/Supply Chain/Others |
| Jindal Steel Ltd. | 0.56% | ₹ 11.23 | Steel - Sponge Iron |
| GAIL (India) Ltd. | 0.56% | ₹ 11.14 | Gas Transmission/Marketing |
| Ashok Leyland Ltd. | 0.55% | ₹ 10.97 | Auto - LCVs/HCVs |
| Hindalco Industries Ltd. | 0.55% | ₹ 11.02 | Aluminium |
| Avenue Supermarts Ltd. | 0.54% | ₹ 10.93 | Retail - Departmental Stores |
| LG Electronics India Ltd. | 0.54% | ₹ 10.92 | Consumer Electronics |
| Union Bank of India (MD 03/03/2027) | 0.53% | ₹ 10.57 | Others |
| 7.26% Government of India (MD 06/02/2033) | 0.51% | ₹ 10.31 | Others |
| Kfin Technologies Ltd. | 0.51% | ₹ 10.23 | Finance & Investments |
| Tata Consultancy Services Ltd. | 0.51% | ₹ 10.18 | IT Consulting & Software |
| Divi's Laboratories Ltd. | 0.47% | ₹ 9.45 | Pharmaceuticals |
| Multi Commodity Exchange of India Ltd. | 0.47% | ₹ 9.38 | Exchange Platform |
| Sona Blw Precision Forgings Ltd. | 0.47% | ₹ 9.38 | Forgings |
| TD Power Systems Ltd. | 0.46% | ₹ 9.14 | Engineering - Heavy |
| HDFC Life Insurance Company Ltd. | 0.45% | ₹ 9.11 | Finance - Life Insurance |
| The Federal Bank Ltd. | 0.45% | ₹ 8.97 | Finance - Banks - Private Sector |
| Hero MotoCorp Ltd. | 0.43% | ₹ 8.56 | Auto - 2 & 3 Wheelers |
| Craftsman Automation Ltd. | 0.43% | ₹ 8.53 | Engineering - General |
| Kalyan Jewellers India Ltd. | 0.42% | ₹ 8.44 | Gems, Jewellery & Precious Metals |
| Onesource Specialty Pharma Ltd. | 0.41% | ₹ 8.24 | Pharmaceuticals |
| Jio Financial Services Ltd. | 0.41% | ₹ 8.20 | Investment Company |
| Oil & Natural Gas Corporation Ltd. | 0.41% | ₹ 8.15 | Oil Drilling And Exploration |
| Bharat Electronics Ltd. | 0.40% | ₹ 8.02 | Aerospace & Defense |
| Varun Beverages Ltd. | 0.40% | ₹ 8.01 | Non-Alcoholic Beverages |
| Nestle India Ltd. | 0.39% | ₹ 7.93 | Food Processing & Packaging |
| Adani Enterprises Ltd. | 0.39% | ₹ 7.81 | Trading & Distributors |
| IndusInd Bank Ltd. | 0.37% | ₹ 7.46 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.36% | ₹ 7.24 | Finance - Banks - Public Sector |
| ITC Ltd. | 0.35% | ₹ 7.02 | Cigarettes & Tobacco Products |
| HDFC Asset Management Co. Ltd. | 0.35% | ₹ 7.04 | Finance - Mutual Funds |
| Century Plyboards (India) Ltd. | 0.34% | ₹ 6.84 | Plywood/Laminates |
| Hindustan Unilever Ltd. | 0.34% | ₹ 6.81 | Personal Care |
| Mphasis Ltd. | 0.33% | ₹ 6.60 | IT Consulting & Software |
| Sai Life Sciences Ltd. | 0.33% | ₹ 6.58 | Pharmaceuticals |
| Schaeffler India Ltd. | 0.33% | ₹ 6.67 | Bearings |
| Vedanta Aluminium Metal Ltd. | 0.33% | ₹ 6.59 | Aluminium |
| Torrent Pharmaceuticals Ltd. | 0.33% | ₹ 6.53 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.32% | ₹ 6.41 | Refineries |
| 7.26% Government of India (MD 22/08/2032) | 0.31% | ₹ 6.20 | Others |
| Yes Bank Ltd. | 0.31% | ₹ 6.23 | Finance - Banks - Private Sector |
| IDFC First Bank Ltd. | 0.31% | ₹ 6.20 | Finance - Banks - Private Sector |
| National Aluminium Company Ltd. | 0.30% | ₹ 6.04 | Aluminium |
| International Gemological Institute Ltd. | 0.30% | ₹ 5.97 | Services - Others |
| Ultratech Cement Ltd. | 0.30% | ₹ 5.95 | Cement |
| Godrej Consumer Products Ltd. | 0.29% | ₹ 5.91 | Personal Care |
| ABB India Ltd. | 0.29% | ₹ 5.80 | Electric Equipment - General |
| Coal India Ltd. | 0.28% | ₹ 5.59 | Mining/Minerals |
| Bharat Heavy Electricals Ltd. | 0.28% | ₹ 5.56 | Engineering - Heavy |
| Power Finance Corporation Ltd. | 0.28% | ₹ 5.53 | Finance - Term Lending Institutions |
| Net Receivables / (Payables) | 0.27% | ₹ 5.44 | Others |
| Tech Mahindra Ltd. | 0.26% | ₹ 5.12 | IT Consulting & Software |
| Canara Bank | 0.26% | ₹ 5.15 | Finance - Banks - Public Sector |
| L&T Finance Ltd. | 0.26% | ₹ 5.17 | Non-Banking Financial Company (NBFC) |
| Vishal Mega Mart Ltd. | 0.26% | ₹ 5.26 | Retail - Departmental Stores |
| JSW Steel Ltd. | 0.25% | ₹ 4.97 | Iron & Steel |
| Atul Ltd. | 0.25% | ₹ 5.01 | Agro Chemicals/Pesticides |
| Krishna Institute of Medical Sciences Ltd. | 0.25% | ₹ 5.11 | Hospitals & Medical Services |
| Neogen Chemicals Ltd. | 0.25% | ₹ 5.06 | Chemicals - Speciality |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 0.25% | ₹ 5 | Others |
| BlackBuck Ltd. | 0.24% | ₹ 4.88 | Logistics - Warehousing/Supply Chain/Others |
| 7.34% Government of India (MD 22/04/2064) | 0.24% | ₹ 4.85 | Others |
| Bajaj Finserv Ltd. | 0.24% | ₹ 4.87 | Holding Company |
| Kotak Mahindra Bank Ltd. (MD 18/12/2026) | 0.24% | ₹ 4.87 | Others |
| National Bank for Agriculture and Rural Development (MD 04/02/2027) | 0.24% | ₹ 4.83 | Others |
| Dr. Lal Path labs Ltd. | 0.24% | ₹ 4.76 | Hospitals & Medical Services |
| Max Financial Services Ltd. | 0.23% | ₹ 4.62 | Finance & Investments |
| Leela Palaces Hotels & Resorts Ltd. | 0.23% | ₹ 4.57 | Hotels, Resorts & Restaurants |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | 0.22% | ₹ 4.51 | Others |
| Indus Towers Ltd. | 0.22% | ₹ 4.51 | Telecom Equipment |
| The Phoenix Mills Ltd. | 0.22% | ₹ 4.51 | Realty |
| Hitachi Energy India Ltd. | 0.22% | ₹ 4.50 | Electric Equipment - Switchgear/Circuit Breaker |
| DLF Ltd. | 0.22% | ₹ 4.45 | Realty |
| LIC Housing Finance Ltd. | 0.22% | ₹ 4.39 | Finance - Housing |
| Bharat Forge Ltd. | 0.20% | ₹ 3.96 | Forgings |
| Zydus Lifesciences Ltd. | 0.19% | ₹ 3.85 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 0.19% | ₹ 3.85 | Hospitals & Medical Services |
| CARE Ratings Ltd. | 0.19% | ₹ 3.85 | Rating Services |
| Campus Activewear Ltd. | 0.19% | ₹ 3.76 | Footwears |
| Gujarat Energy Ltd. | 0.18% | ₹ 3.67 | Gas Transmission/Marketing |
| Prince Pipes and Fittings Ltd. | 0.18% | ₹ 3.53 | Plastics - Pipes & Fittings |
| Coforge Ltd. | 0.18% | ₹ 3.68 | IT Consulting & Software |
| 6.33% Government of India (MD 05/05/2035) | 0.17% | ₹ 3.40 | Others |
| GO Digit General Insurance Ltd. | 0.16% | ₹ 3.28 | Finance - Non Life Insurance |
| AU Small Finance Bank Ltd. | 0.16% | ₹ 3.25 | Finance - Banks - Private Sector |
| Supreme Industries Ltd. | 0.16% | ₹ 3.21 | Plastics - Plastic & Plastic Products |
| Interglobe Aviation Ltd. | 0.15% | ₹ 3.01 | Airlines |
| Zensar Technologies Ltd. | 0.15% | ₹ 3 | IT Consulting & Software |
| Petronet LNG Ltd. | 0.15% | ₹ 2.92 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Asian Paints Ltd. | 0.14% | ₹ 2.82 | Paints/Varnishes |
| Dalmia Bharat Ltd. | 0.14% | ₹ 2.81 | Cement |
| Deepak Nitrite Ltd. | 0.14% | ₹ 2.72 | Chemicals - Inorganic - Others |
| Godrej Properties Ltd. | 0.12% | ₹ 2.46 | Realty |
| Greenply Industries Ltd. | 0.11% | ₹ 2.27 | Plywood/Laminates |
| Muthoot Finance Ltd. | 0.11% | ₹ 2.14 | Non-Banking Financial Company (NBFC) |
| Lupin Ltd. | 0.09% | ₹ 1.85 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Ltd. | 0.09% | ₹ 1.84 | Domestic Appliances |
| Fortis Healthcare Ltd. | 0.09% | ₹ 1.76 | Hospitals & Medical Services |
| United Spirits Ltd. | 0.08% | ₹ 1.70 | Beverages & Distilleries |
| Punjab National Bank | 0.08% | ₹ 1.53 | Finance - Banks - Public Sector |
| Dabur India Ltd. | 0.07% | ₹ 1.48 | Personal Care |
| RBL Bank Ltd. | 0.07% | ₹ 1.43 | Finance - Banks - Private Sector |
| UPL Ltd. | 0.07% | ₹ 1.39 | Agro Chemicals/Pesticides |
| Pine Labs Ltd. | 0.07% | ₹ 1.39 | IT Consulting & Software |
| Indian Oil Corporation Ltd. | 0.07% | ₹ 1.37 | Refineries |
| Jubilant Foodworks Ltd. | 0.07% | ₹ 1.31 | Hotels, Resorts & Restaurants |
| Pidilite Industries Ltd. | 0.06% | ₹ 1.13 | 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% | ₹ 0.88 | Food Processing & Packaging |
| GSPL Transmission Ltd. | 0.03% | ₹ 0.67 | Gas Transmission/Marketing |
| Motilal Oswal Financial Services Ltd. | 0.03% | ₹ 0.59 | Finance & Investments |
| Indian Bank | 0.02% | ₹ 0.33 | Finance - Banks - Public Sector |
| One 97 Communications Ltd. | 0.02% | ₹ 0.49 | Financial Technologies (Fintech) |
| INDO-MIM Ltd. | 0.01% | ₹ 0.11 | Engineering - General |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.71% | 5.37% | 5.71% | 9.64% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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
|
₹41.31 | 9.77% | 48.43% | 74.16% | ₹1,326 | 1.68% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.89 | 8.84% | 44.58% | 66.64% | ₹1,326 | 2.53% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.60 | 8.72% | 40.29% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.59 | 8.73% | 40.28% | 62.22% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.93 | 7.22% | 38.34% | 57.71% | ₹1,530 | 1.16% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.11 | 6.23% | 36.86% | 65.28% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.80 | 6.23% | 36.86% | 66.71% | ₹10,409 | 1.10% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.42 | 7.67% | 36.20% | 53.32% | ₹1,530 | 2.16% |
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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