Mirae Asset Equity Savings Fund Regular IDCW | Mirae Asset Equity Savings Fund NAV Today [12.27], Performance & History

Hybrid Equity Savings Regular

Regular

Direct

3 Year Absolute Returns

5.24% ↑

NAV (₹) on 06 Mar 2026

12.27

1 Day NAV Change

-0.42%

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

₹ 1,886.81 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

1.36%

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

₹ 1,886.81 Cr

Equity

68.26%

Debt

25.55%

Money Market & Cash

4.57%

Other Assets & Liabilities

1.66%

Sector Holdings

Sectors	Weightage
Debt	13.16%
Government Securities	12.39%
Finance - Banks - Private Sector	11.78%
IT Consulting & Software	5.35%
Treps/Reverse Repo	4.57%
Pharmaceuticals	4.11%
Power - Generation/Distribution	3.03%
Finance - Banks - Public Sector	2.68%
Refineries	2.57%
Auto - 2 & 3 Wheelers	2.07%
Mining/Minerals	2.06%
Non-Banking Financial Company (NBFC)	2.01%
Auto - Cars & Jeeps	1.97%
Telecom Services	1.87%
Net Receivables/(Payables)	1.66%
Construction, Contracting & Engineering	1.64%
Cement	1.58%
Aerospace & Defense	1.58%
Realty	1.45%
Iron & Steel	1.34%
Port & Port Services	1.25%
Personal Care	1.19%
Finance - Life Insurance	1.16%
Finance & Investments	0.97%
Airlines	0.91%
Auto - LCVs/HCVs	0.87%
Cigarettes & Tobacco Products	0.72%
Gas Transmission/Marketing	0.69%
Electric Equipment - General	0.68%
Engineering - Heavy	0.67%
Gems, Jewellery & Precious Metals	0.67%
Exchange Platform	0.59%
Plywood/Laminates	0.59%
Oil Drilling And Exploration	0.55%
Finance - Housing	0.50%
Steel - Sponge Iron	0.49%
Finance - Term Lending Institutions	0.48%
Agro Chemicals/Pesticides	0.48%
Telecom Equipment	0.47%
Services - Others	0.46%
IT Enabled Services	0.46%
Hospitals & Medical Services	0.44%
Consumer Electronics	0.43%
E-Commerce/E-Retail	0.39%
Bearings	0.38%
Engineering - General	0.37%
Holding Company	0.34%
Finance - Non Life Insurance	0.31%
Plastics - Pipes & Fittings	0.31%
LPG/CNG/PNG/LNG Bottling/Distribution	0.29%
Finance - Mutual Funds	0.28%
Rating Services	0.28%
Edible Oils & Solvent Extraction	0.27%
Textiles - Denim	0.26%
Retail - Apparel/Accessories	0.25%
Non-Alcoholic Beverages	0.25%
Chemicals - Inorganic - Others	0.23%
Logistics - Warehousing/Supply Chain/Others	0.22%
Aluminium	0.22%
Retail - Departmental Stores	0.18%
Medical Research Services	0.16%
Paints/Varnishes	0.15%
Beverages & Distilleries	0.12%
Domestic Appliances	0.10%
Forgings	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	4.96%	₹ 71.54	Finance - Banks - Private Sector
TREPS	4.57%	₹ 65.92	Others
ICICI Bank Ltd.	3.13%	₹ 45.17	Finance - Banks - Private Sector
Reliance Industries Ltd.	2.37%	₹ 34.24	Refineries
State Bank of India	2.06%	₹ 29.66	Finance - Banks - Public Sector
Axis Bank Ltd.	2.03%	₹ 29.30	Finance - Banks - Private Sector
6.79% Government of India (MD 07/10/2034)	1.94%	₹ 27.97	Others
Tata Consultancy Services Ltd.	1.92%	₹ 27.66	IT Consulting & Software
7.32% Government of India (MD 13/11/2030)	1.84%	₹ 26.58	Others
7.18% Government of India (MD 14/08/2033)	1.83%	₹ 26.45	Others
7.45% Power Finance Corporation Ltd. (MD 15/07/2028)	1.78%	₹ 25.62	Others
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)	1.77%	₹ 25.56	Others
7.77% Power Finance Corporation Ltd. (MD 15/07/2026)	1.76%	₹ 25.32	Others
7.90% Bajaj Finance Ltd. (MD 17/11/2025)	1.74%	₹ 25.08	Others
5.63% Government of India (MD 12/04/2026)	1.73%	₹ 24.99	Others
Bharti Airtel Ltd.	1.71%	₹ 24.72	Telecom Services
Mahindra & Mahindra Ltd.	1.70%	₹ 24.49	Auto - Cars & Jeeps
Net Receivables / (Payables)	1.66%	₹ 23.97	Others
Larsen & Toubro Ltd.	1.64%	₹ 23.60	Construction, Contracting & Engineering
7.06% Government of India (MD 10/04/2028)	1.43%	₹ 20.69	Others
Coal India Ltd.	1.43%	₹ 20.63	Mining/Minerals
6.54% Government of India (MD 17/01/2032)	1.42%	₹ 20.49	Others
Kotak Mahindra Bank Ltd.	1.37%	₹ 19.80	Finance - Banks - Private Sector
Infosys Ltd.	1.37%	₹ 19.76	IT Consulting & Software
Adani Ports and Special Economic Zone Ltd.	1.25%	₹ 17.99	Port & Port Services
Ambuja Cements Ltd.	1.25%	₹ 17.97	Cement
NTPC Ltd.	1.23%	₹ 17.76	Power - Generation/Distribution
SBI Life Insurance Co. Ltd.	1.16%	₹ 16.75	Finance - Life Insurance
Hindustan Aeronautics Ltd.	1.12%	₹ 16.12	Aerospace & Defense
Tata Power Company Ltd.	1.08%	₹ 15.64	Power - Generation/Distribution
Sun Pharmaceutical Industries Ltd.	1.08%	₹ 15.60	Pharmaceuticals
Tata Steel Ltd.	1.07%	₹ 15.45	Iron & Steel
7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)	1.06%	₹ 15.34	Others
7.34% Small Industries Development Bank of India (MD 26/02/2029)	1.06%	₹ 15.33	Others
Aurobindo Pharma Ltd.	1.05%	₹ 15.12	Pharmaceuticals
Interglobe Aviation Ltd.	0.91%	₹ 13.06	Airlines
DLF Ltd.	0.90%	₹ 13.03	Realty
Tata Motors Ltd.	0.87%	₹ 12.54	Auto - LCVs/HCVs
Hero MotoCorp Ltd.	0.87%	₹ 12.54	Auto - 2 & 3 Wheelers
6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030)	0.78%	₹ 11.23	Others
7.26% Government of India (MD 22/08/2032)	0.74%	₹ 10.66	Others
7.26% Government of India (MD 06/02/2033)	0.74%	₹ 10.63	Others
JSW Energy Ltd.	0.72%	₹ 10.45	Power - Generation/Distribution
ITC Ltd.	0.72%	₹ 10.39	Cigarettes & Tobacco Products
7.59% REC Ltd. (MD 31/05/2027)	0.71%	₹ 10.19	Others
Eicher Motors Ltd.	0.70%	₹ 10.09	Auto - 2 & 3 Wheelers
Bajaj Finance Ltd.	0.70%	₹ 10.06	Non-Banking Financial Company (NBFC)
Shriram Finance Ltd.	0.68%	₹ 9.81	Non-Banking Financial Company (NBFC)
ABB India Ltd.	0.68%	₹ 9.80	Electric Equipment - General
Hindustan Unilever Ltd.	0.68%	₹ 9.77	Personal Care
TD Power Systems Ltd.	0.67%	₹ 9.70	Engineering - Heavy
Titan Company Ltd.	0.67%	₹ 9.63	Gems, Jewellery & Precious Metals
7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)	0.64%	₹ 9.18	Others
Vedanta Ltd.	0.63%	₹ 9.10	Mining/Minerals
Jio Financial Services Ltd.	0.63%	₹ 9.13	Non-Banking Financial Company (NBFC)
Bank of Baroda	0.62%	₹ 8.94	Finance - Banks - Public Sector
Multi Commodity Exchange of India Ltd.	0.59%	₹ 8.53	Exchange Platform
Glenmark Pharmaceuticals Ltd.	0.56%	₹ 8.05	Pharmaceuticals
Oil & Natural Gas Corporation Ltd.	0.55%	₹ 7.93	Oil Drilling And Exploration
Brigade Enterprises Ltd.	0.55%	₹ 7.88	Realty
LTIMindtree Ltd.	0.54%	₹ 7.73	IT Consulting & Software
7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028)	0.53%	₹ 7.67	Others
Onesource Specialty Pharma Ltd.	0.52%	₹ 7.48	Pharmaceuticals
Aditya Birla Capital Ltd.	0.51%	₹ 7.33	Finance & Investments
TVS Motor Company Ltd.	0.50%	₹ 7.16	Auto - 2 & 3 Wheelers
LIC Housing Finance Ltd.	0.50%	₹ 7.15	Finance - Housing
Cipla Ltd.	0.50%	₹ 7.15	Pharmaceuticals
Jindal Steel & Power Ltd.	0.49%	₹ 7.12	Steel - Sponge Iron
Indus Towers Ltd.	0.47%	₹ 6.76	Telecom Equipment
Sagility India Ltd.	0.46%	₹ 6.59	IT Enabled Services
Bharat Electronics Ltd.	0.46%	₹ 6.61	Aerospace & Defense
International Gemmological Institute India Ltd.	0.46%	₹ 6.57	Services - Others
Mphasis Ltd.	0.43%	₹ 6.24	IT Consulting & Software
Havells India Ltd.	0.43%	₹ 6.18	Consumer Electronics
Century Plyboards (India) Ltd.	0.41%	₹ 5.88	Plywood/Laminates
Atul Ltd.	0.40%	₹ 5.81	Agro Chemicals/Pesticides
Eternal Ltd.	0.39%	₹ 5.69	E-Commerce/E-Retail
Godrej Consumer Products Ltd.	0.39%	₹ 5.57	Personal Care
Schaeffler India Ltd.	0.38%	₹ 5.55	Bearings
GAIL (India) Ltd.	0.37%	₹ 5.29	Gas Transmission/Marketing
7.34% Government of India (MD 22/04/2064)	0.37%	₹ 5.32	Others
Craftsman Automation Ltd.	0.37%	₹ 5.39	Engineering - General
7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026)	0.35%	₹ 5.04	Others
8.65% Muthoot Finance Ltd. (MD 23/03/2026)	0.35%	₹ 5.04	Others
6.90% Government of India (MD 15/04/2065)	0.35%	₹ 5.03	Others
Bajaj Finserv Ltd.	0.34%	₹ 4.84	Holding Company
Zensar Technologies Ltd.	0.34%	₹ 4.92	IT Consulting & Software
L&T Finance Ltd.	0.32%	₹ 4.65	Finance & Investments
Gujarat State Petronet Ltd.	0.32%	₹ 4.57	Gas Transmission/Marketing
TBO Tek Ltd.	0.31%	₹ 4.48	IT Consulting & Software
7.13% Power Finance Corporation Ltd. (MD 15/07/2026)	0.31%	₹ 4.53	Others
Prince Pipes and Fittings Ltd.	0.31%	₹ 4.47	Plastics - Pipes & Fittings
Power Finance Corporation Ltd.	0.31%	₹ 4.47	Finance - Term Lending Institutions
GO Digit General Insurance Ltd.	0.31%	₹ 4.44	Finance - Non Life Insurance
Mahanagar Gas Ltd.	0.29%	₹ 4.24	LPG/CNG/PNG/LNG Bottling/Distribution
IndusInd Bank Ltd.	0.29%	₹ 4.15	Finance - Banks - Private Sector
HDFC Asset Management Co. Ltd.	0.28%	₹ 4.01	Finance - Mutual Funds
CARE Ratings Ltd.	0.28%	₹ 4	Rating Services
JSW Steel Ltd.	0.27%	₹ 3.89	Iron & Steel
Tech Mahindra Ltd.	0.27%	₹ 3.97	IT Consulting & Software
Maruti Suzuki India Ltd.	0.27%	₹ 3.96	Auto - Cars & Jeeps
AWL Agri Business Ltd.	0.27%	₹ 3.85	Edible Oils & Solvent Extraction
Arvind Ltd.	0.26%	₹ 3.77	Textiles - Denim
7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026)	0.25%	₹ 3.53	Others
Go Fashion (India) Ltd.	0.25%	₹ 3.57	Retail - Apparel/Accessories
Varun Beverages Ltd.	0.25%	₹ 3.57	Non-Alcoholic Beverages
Krishna Institute of Medical Sciences Ltd.	0.24%	₹ 3.51	Hospitals & Medical Services
Deepak Nitrite Ltd.	0.23%	₹ 3.32	Chemicals - Inorganic - Others
Zydus Lifesciences Ltd.	0.22%	₹ 3.18	Pharmaceuticals
Hindalco Industries Ltd.	0.22%	₹ 3.16	Aluminium
Delhivery Ltd.	0.20%	₹ 2.95	Logistics - Warehousing/Supply Chain/Others
Apollo Hospitals Enterprise Ltd.	0.20%	₹ 2.91	Hospitals & Medical Services
Grasim Industries Ltd.	0.20%	₹ 2.84	Cement
Bharat Petroleum Corporation Ltd.	0.20%	₹ 2.95	Refineries
Sai Life Sciences Ltd.	0.18%	₹ 2.62	Pharmaceuticals
Greenply Industries Ltd.	0.18%	₹ 2.58	Plywood/Laminates
Avenue Supermarts Ltd.	0.18%	₹ 2.53	Retail - Departmental Stores
REC Ltd.	0.17%	₹ 2.41	Finance - Term Lending Institutions
HCL Technologies Ltd.	0.17%	₹ 2.46	IT Consulting & Software
Syngene International Ltd.	0.16%	₹ 2.32	Medical Research Services
Tata Communications Ltd.	0.16%	₹ 2.26	Telecom Services
Asian Paints Ltd.	0.15%	₹ 2.12	Paints/Varnishes
Kfin Technologies Ltd.	0.14%	₹ 2.06	Finance & Investments
ACC Ltd.	0.13%	₹ 1.86	Cement
United Spirits Ltd.	0.12%	₹ 1.70	Beverages & Distilleries
Dabur India Ltd.	0.12%	₹ 1.69	Personal Care
Crompton Greaves Consumer Electricals Ltd.	0.10%	₹ 1.49	Domestic Appliances
Sona Blw Precision Forgings Ltd.	0.09%	₹ 1.30	Forgings
PI Industries Ltd.	0.08%	₹ 1.15	Agro Chemicals/Pesticides
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)	0.07%	₹ 1.04	Others
Gateway Distriparks Ltd.	0.02%	₹ 0.25	Logistics - Warehousing/Supply Chain/Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.41%	-6.60%	-5.45%	1.72%
Category returns	2.54%	9.27%	13.22%	28.09%

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
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.95	8.23%	32.94%	50.16%	₹556	2.36%	Moderate
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.14	7.93%	32.89%	55.14%	₹5,837	1.88%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.14%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.14%	Low to Moderate
DSP Equity Savings Fund Hybrid Regular	₹22.07	5.76%	32.36%	50.39%	₹3,856	1.50%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹31.07	8.76%	32.33%	45.84%	₹36	1.34%	Moderately High
Axis Equity Savings Fund Hybrid Regular	₹22.35	6.53%	32.33%	45.60%	₹905	2.28%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.99	8.75%	32.27%	36.20%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.99	8.75%	32.27%	36.20%	₹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	₹23.37	0.35%	32.99%	42.68%	₹17,659	1.66%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.37	0.35%	32.99%	42.68%	₹17,659	1.66%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.20	1.61%	30.46%	0.00%	₹2,007	2.05%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.20	1.61%	30.46%	0.00%	₹2,007	2.05%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.10	1.49%	28.43%	52.62%	₹7,271	0.58%	Very High
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.21	7.27%	27.94%	0.00%	₹227	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.21	7.27%	27.92%	0.00%	₹227	0.11%	Moderate
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-DP Gilt Direct	₹13.21	7.27%	27.92%	0.00%	₹227	0.11%	Moderate
Mirae Asset Great Consumer Fund Diversified Regular	₹24.11	-3.01%	27.71%	27.16%	₹4,386	1.84%	Very High
Mirae Asset Great Consumer Fund Diversified Regular	₹24.11	-3.01%	27.71%	27.16%	₹4,386	1.84%	Very High

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 ₹12.27 as of 06 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 ₹1,886.81 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 -6.60% (1 Year), 1.72% (3 Year), -1.48% (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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