Mirae Asset Equity Savings Fund Regular Growth

Hybrid
Equity Savings
Moderately High Risk
10.21%
3Y annualised
-0.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹19.22
Min. SIP amountNot Supported
Rating4
Fund size₹1,324.70Cr

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 returns12.5%10.2%11.5%11.5%
Category average11.8%9.5%9.6%NA
Rank with in category782NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
5
24.6%14.2%477.96
5
13.4%11.8%7,643.87
4
12.8%10.9%5,410.46
4
13.3%9.9%508.67
4
8.7%8.7%12,168.01

Holdings (175)

NameSectorInstrumentAssets
TechnologyEquity4.05%
FinancialEquity3.02%
FinancialEquity2.60%
SovereignGOI Sec2.01%
FinancialEquity1.90%
GOI
SovereignGOI Sec1.87%
SovereignGOI Sec1.85%
REC Ltd.
FinancialDebenture1.82%
LIC Housing Finance Ltd.
FinancialNCD1.82%
SovereignGOI Sec1.79%
EnergyEquity1.73%
FinancialEquity1.67%
CommunicationEquity1.59%
TechnologyEquity1.58%
ConstructionEquity1.54%
SovereignGOI Sec1.47%
AutomobileEquity1.47%
SovereignGOI Sec1.43%
EnergyEquity1.43%
AutomobileEquity1.38%
FinancialEquity1.32%
AutomobileEquity1.30%
HealthcareEquity1.21%
ConstructionEquity1.21%
EnergyEquity1.20%
Capital GoodsEquity1.20%
EnergyEquity1.09%
FinancialBonds1.09%
Capital GoodsEquity1.06%
Metals & MiningEquity1.04%
HealthcareEquity1.03%
National Bank For Agriculture & Rural Development
FinancialDebenture1.02%
ConstructionEquity0.98%
Consumer StaplesEquity0.96%
ServicesEquity0.92%
FinancialEquity0.92%
HDFC Bank Ltd.
FinancialDebenture0.91%
FinancialBonds0.87%
InsuranceEquity0.81%
FinancialBonds0.81%
Capital GoodsEquity0.80%
CommunicationDebenture0.78%
FinancialEquity0.76%
SovereignGOI Sec0.75%
SovereignGOI Sec0.75%
TechnologyEquity0.73%
National Bank For Agriculture & Rural Development
FinancialDebenture0.73%
REC Ltd.
FinancialDebenture0.73%
FinancialDebenture0.73%
EnergyEquity0.71%
ConstructionEquity0.71%
EnergyEquity0.68%
ServicesEquity0.66%
Metals & MiningEquity0.65%
Consumer DiscretionaryEquity0.64%
Capital GoodsEquity0.63%
FinancialEquity0.63%
Capital GoodsEquity0.62%
EnergyEquity0.61%
FinancialBonds/NCD0.58%
Consumer StaplesEquity0.57%
FinancialBonds/NCD0.55%
HealthcareEquity0.54%
FinancialEquity0.54%
ServicesEquity0.53%
HealthcareEquity0.50%
Metals & MiningEquity0.48%
FinancialDebenture0.47%
TechnologyEquity0.47%
FinancialEquity0.47%
CommunicationEquity0.46%
ServicesEquity0.45%
HealthcareEquity0.44%
FinancialEquity0.43%
HealthcareEquity0.43%
Metals & MiningEquity0.42%
TechnologyEquity0.41%
Consumer StaplesEquity0.40%
Consumer StaplesEquity0.40%
FinancialEquity0.40%
Capital GoodsEquity0.39%
ServicesEquity0.39%
FinancialNCD0.36%
REC Ltd.
FinancialDebenture0.36%
EnergyEquity0.36%
AutomobileEquity0.36%
ServicesEquity0.34%
AutomobileEquity0.32%
FinancialEquity0.32%
InsuranceEquity0.32%
TechnologyEquity0.31%
AutomobileEquity0.31%
Consumer DiscretionaryEquity0.31%
TechnologyEquity0.30%
FinancialEquity0.30%
HDFC Bank Ltd.
FinancialDebenture0.29%
TextilesEquity0.29%
DiversifiedEquity0.28%
Metals & MiningEquity0.28%
FinancialEquity0.25%
HealthcareEquity0.25%
HealthcareEquity0.24%
Consumer DiscretionaryEquity0.24%
HealthcareEquity0.24%
FinancialEquity0.23%
ServicesEquity0.21%
Consumer StaplesEquity0.21%
ServicesEquity0.20%
EnergyEquity0.20%
Consumer StaplesEquity0.20%
ServicesEquity0.18%
CommunicationEquity0.17%
ConstructionEquity0.16%
ServicesEquity0.16%
Consumer StaplesEquity0.13%
FinancialEquity0.13%
Consumer DiscretionaryEquity0.13%
Consumer StaplesEquity0.12%
AutomobileEquity0.12%
ChemicalsEquity0.10%
ChemicalsEquity0.09%
National Bank For Agriculture & Rural Development
FinancialBonds0.07%
ConstructionEquity0.04%
ServicesEquity0.02%
Capital GoodsEquity0.02%
Siemens Ltd.
Capital GoodsFutures-0.02%
Dalmia Bharat Ltd.
ConstructionFutures-0.04%
PI Industries Ltd.
ChemicalsFutures-0.09%
United Spirits Ltd.
Consumer StaplesFutures-0.13%
Dabur India Ltd.
Consumer StaplesFutures-0.13%
ACC Ltd.
ConstructionFutures-0.16%
Tata Communications Ltd.
CommunicationFutures-0.17%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.23%
Axis Bank Ltd.
FinancialFutures-0.24%
Zydus Lifesciences Ltd.
HealthcareFutures-0.24%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.25%
JSW Steel Ltd.
Metals & MiningFutures-0.28%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.29%
NTPC Ltd.
EnergyFutures-0.32%
Maruti Suzuki India Ltd.
AutomobileFutures-0.32%
GAIL (India) Ltd.
EnergyFutures-0.36%
Bharti Airtel Ltd.
CommunicationFutures-0.37%
LIC Housing Finance Ltd.
FinancialFutures-0.39%
ITC Ltd.
Consumer StaplesFutures-0.42%
Aditya Birla Capital Ltd.
FinancialFutures-0.47%
HCL Technologies Ltd.
TechnologyFutures-0.47%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.48%
Ambuja Cements Ltd.
ConstructionFutures-0.48%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.50%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.50%
HDFC Bank Ltd.
FinancialFutures-0.52%
Reliance Industries Ltd.
EnergyFutures-0.52%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.54%
Bank Of Baroda
FinancialFutures-0.54%
State Bank of India
FinancialFutures-0.54%
Cipla Ltd.
HealthcareFutures-0.55%
Aurobindo Pharma Ltd.
HealthcareFutures-0.63%
Larsen & Toubro Ltd.
ConstructionFutures-0.63%
Indusind Bank Ltd.
FinancialFutures-0.63%
ABB India Ltd.
Capital GoodsFutures-0.64%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.71%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.72%
Tech Mahindra Ltd.
TechnologyFutures-0.74%
ICICI Bank Ltd.
FinancialFutures-0.77%
Tata Steel Ltd.
Metals & MiningFutures-0.79%
Tata Motors Ltd.
AutomobileFutures-0.84%
DLF Ltd.
ConstructionFutures-0.98%
Coal India Ltd.
EnergyFutures-1.00%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-1.00%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.06%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.19%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-1.20%
Tata Power Company Ltd.
EnergyFutures-1.21%
Hero Motocorp Ltd.
AutomobileFutures-1.39%
Tata Consultancy Services Ltd.
TechnologyFutures-3.18%
See All

Expense ratio, exit load and tax

Expense ratio: 1.31%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year for units above 15% of the investment.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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