Mirae Asset Equity Savings Fund Regular IDCW

Hybrid
Equity Savings
Moderately High Risk
Payout
8.86%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Feb 2025₹13.11
Min. SIP amountNot Supported
Rating4
Fund size₹1,370.74Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.6%8.9%11.0%10.7%
Category average6.5%8.2%9.0%NA
Rank with in category1072NA
Understand terms

Peer Comparison

Holdings (182)

NameSectorInstrumentAssets
FinancialEquity4.13%
TechnologyEquity4.11%
FinancialEquity2.86%
FinancialEquity1.96%
GOI
SovereignGOI Sec1.88%
SovereignGOI Sec1.87%
SovereignGOI Sec1.85%
LIC Housing Finance Ltd.
FinancialNCD1.82%
FinancialEquity1.81%
SovereignGOI Sec1.80%
FinancialEquity1.77%
EnergyEquity1.77%
CommunicationEquity1.74%
TechnologyEquity1.65%
AutomobileEquity1.64%
ConstructionEquity1.48%
SovereignGOI Sec1.48%
EnergyEquity1.47%
SovereignGOI Sec1.44%
HDFC Bank Ltd.
FinancialDebenture1.38%
ConstructionEquity1.26%
AutomobileEquity1.26%
AutomobileEquity1.19%
EnergyEquity1.16%
HealthcareEquity1.13%
FinancialDebenture1.09%
FinancialBonds1.09%
EnergyEquity1.06%
InsuranceEquity1.05%
HealthcareEquity1.01%
HDFC Bank Ltd.
FinancialDebenture1.01%
Metals & MiningEquity0.97%
Capital GoodsEquity0.93%
ConstructionEquity0.89%
ServicesEquity0.89%
FinancialBonds0.87%
HealthcareEquity0.85%
FinancialEquity0.83%
FinancialBonds0.81%
TechnologyEquity0.80%
CommunicationDebenture0.80%
SovereignGOI Sec0.75%
SovereignGOI Sec0.75%
REC Ltd.
FinancialDebenture0.73%
FinancialDebenture0.73%
FinancialDebenture0.72%
Consumer DiscretionaryEquity0.69%
Capital GoodsEquity0.69%
Capital GoodsEquity0.68%
ConstructionEquity0.67%
ServicesEquity0.67%
EnergyEquity0.67%
ServicesEquity0.66%
FinancialEquity0.65%
Consumer StaplesEquity0.65%
EnergyEquity0.63%
FinancialEquity0.63%
Consumer DiscretionaryEquity0.62%
ServicesEquity0.60%
FinancialEquity0.60%
TechnologyEquity0.59%
Capital GoodsEquity0.59%
HealthcareEquity0.59%
Metals & MiningEquity0.57%
TechnologyEquity0.56%
FinancialEquity0.56%
Consumer StaplesEquity0.56%
FinancialBonds/NCD0.55%
ServicesEquity0.52%
FinancialEquity0.52%
GOI
SovereignGOI Sec0.51%
Capital GoodsEquity0.50%
Metals & MiningEquity0.48%
TechnologyEquity0.47%
Capital GoodsEquity0.46%
AutomobileEquity0.46%
HealthcareEquity0.45%
Consumer StaplesEquity0.44%
Metals & MiningEquity0.44%
Consumer StaplesEquity0.44%
FinancialEquity0.43%
Consumer StaplesEquity0.42%
ServicesEquity0.39%
FinancialDebenture0.37%
FinancialNCD0.37%
AutomobileEquity0.36%
HDFC Bank Ltd.
FinancialNCD0.36%
EnergyEquity0.35%
HealthcareEquity0.35%
FinancialEquity0.34%
CommunicationEquity0.33%
ConstructionEquity0.32%
EnergyEquity0.32%
TechnologyEquity0.31%
FinancialEquity0.30%
DiversifiedEquity0.30%
AutomobileEquity0.29%
EnergyEquity0.29%
FinancialEquity0.29%
FinancialEquity0.28%
InsuranceEquity0.28%
ServicesEquity0.27%
Consumer StaplesEquity0.27%
Metals & MiningEquity0.27%
TextilesEquity0.26%
HealthcareEquity0.25%
HealthcareEquity0.24%
HealthcareEquity0.22%
FinancialEquity0.22%
FinancialEquity0.20%
ServicesEquity0.19%
HealthcareEquity0.18%
EnergyEquity0.18%
HealthcareEquity0.17%
Consumer StaplesEquity0.16%
CommunicationEquity0.16%
ChemicalsEquity0.16%
ConstructionEquity0.14%
Consumer StaplesEquity0.14%
Consumer StaplesEquity0.12%
Capital GoodsEquity0.12%
Consumer DiscretionaryEquity0.11%
ChemicalsEquity0.09%
AutomobileEquity0.09%
ServicesEquity0.08%
ChemicalsEquity0.08%
National Bank For Agriculture & Rural Development
FinancialBonds0.07%
ServicesEquity0.05%
ServicesEquity0.02%
Capital GoodsEquity0.01%
ServicesEquity0.01%
ServicesEquity0.00%
Siemens Ltd.
Capital GoodsFutures-0.01%
Vedanta Ltd.
Metals & MiningFutures-0.07%
PI Industries Ltd.
ChemicalsFutures-0.08%
United Spirits Ltd.
Consumer StaplesFutures-0.12%
Dabur India Ltd.
Consumer StaplesFutures-0.14%
ACC Ltd.
ConstructionFutures-0.15%
Asian Paints Ltd.
ChemicalsFutures-0.16%
Tata Communications Ltd.
CommunicationFutures-0.16%
Interglobe Aviation Ltd.
ServicesFutures-0.17%
Zydus Lifesciences Ltd.
HealthcareFutures-0.24%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.24%
JSW Steel Ltd.
Metals & MiningFutures-0.27%
NTPC Ltd.
EnergyFutures-0.28%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.29%
Tech Mahindra Ltd.
TechnologyFutures-0.31%
Maruti Suzuki India Ltd.
AutomobileFutures-0.36%
LIC Housing Finance Ltd.
FinancialFutures-0.37%
Bharti Airtel Ltd.
CommunicationFutures-0.37%
Aditya Birla Capital Ltd.
FinancialFutures-0.43%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.43%
Bank Of Baroda
FinancialFutures-0.47%
Ambuja Cements Ltd.
ConstructionFutures-0.47%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.50%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.50%
LTIMindtree Ltd.
TechnologyFutures-0.50%
JSW Energy Ltd.
Capital GoodsFutures-0.50%
State Bank of India
FinancialFutures-0.50%
ABB India Ltd.
Capital GoodsFutures-0.51%
Reliance Industries Ltd.
EnergyFutures-0.51%
Cipla Ltd.
HealthcareFutures-0.53%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.54%
Aurobindo Pharma Ltd.
HealthcareFutures-0.59%
HCL Technologies Ltd.
TechnologyFutures-0.60%
Larsen & Toubro Ltd.
ConstructionFutures-0.60%
Indusind Bank Ltd.
FinancialFutures-0.63%
Axis Bank Ltd.
FinancialFutures-0.66%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.67%
Tata Steel Ltd.
Metals & MiningFutures-0.74%
ICICI Bank Ltd.
FinancialFutures-0.74%
Tata Motors Ltd.
AutomobileFutures-0.77%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.77%
DLF Ltd.
ConstructionFutures-0.89%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.93%
Coal India Ltd.
EnergyFutures-0.95%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.98%
HDFC Bank Ltd.
FinancialFutures-1.03%
Tata Power Company Ltd.
EnergyFutures-1.06%
Hero Motocorp Ltd.
AutomobileFutures-1.25%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.28%
Tata Consultancy Services Ltd.
TechnologyFutures-3.08%
See All

Expense ratio, exit load and tax

Expense ratio: 1.31%

Inclusive of GST

Exit load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Bharti Sawant
Dec 2020 - Present
View details

Education
Ms. Sawant is an M.S. Finance ( ICFAI Hyderabad ), CFA and B.Com.
Experience
Prior to joining Mirae Asset Mutual Fund, She was associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd. and Kabu Shares and Stocking Pvt. Ltd. for Financial Analysis and Research.
Also manages these schemes

Harshad Borawake
Oct 2019 - Present
View details

Education
Mr. Borawake is MBA(Finance) & B.E.(Polymers)
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.
Also manages these schemes

Vrijesh Kasera
Oct 2019 - Present
View details

Education
Mr. Kasera is a MBA (Finance), CFA (ICFAI).
Experience
Prior to joining Mirae Asset Mutual Fund, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Phone
022-67800301 / 1800-2090-777
Launch Date
30 Nov 2007
E-mail
NA
Mirae Asset Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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