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Mirae Asset Equity Savings Fund Growth
Hybrid
Equity Savings
Moderately High Risk
+12.02%
3Y annualised
-0.44% 1D
NAV: 27 Feb '26
₹20.96
Min. for SIP
Not Supported
Fund size
₹1,886.81 Cr
Expense ratio
1.37%
Holdings (225)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.76% |
| State Bank of India | Financial | Equity | 2.90% |
| ICICI Bank Ltd. | Financial | Equity | 2.88% |
| Muthoot Finance Ltd. | Financial | NCD | 2.64% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 2.12% |
| Axis Bank Ltd. | Financial | Equity | 2.00% |
| Reliance Industries Ltd. | Energy | Equity | 1.92% |
| Infosys Ltd. | Technology | Equity | 1.82% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.74% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.61% |
| Bharti Airtel Ltd. | Communication | Equity | 1.56% |
| GOI | Sovereign | GOI Sec | 1.44% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.40% |
| GOI | Sovereign | GOI Sec | 1.37% |
| GOI | Sovereign | GOI Sec | 1.36% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.36% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.34% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.34% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.33% |
| Piramal Finance Pvt. Ltd. | Financial | Bonds/NCD | 1.33% |
| GOI | Sovereign | GOI Sec | 1.33% |
| ICICI Securities Ltd. | Financial | Debenture | 1.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.31% |
| Haryana State | Others | SDL | 1.28% |
| Eternal Ltd. | Services | Equity | 1.19% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.18% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.14% |
| NTPC Ltd. | Energy | Equity | 1.10% |
| GOI | Sovereign | GOI Sec | 1.09% |
| GOI | Sovereign | GOI Sec | 1.06% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.05% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.03% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.01% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.98% |
| ITC Ltd. | Consumer Staples | Equity | 0.96% |
| Ambuja Cements Ltd. | Construction | Equity | 0.88% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.87% |
| Bajaj Finance Ltd. | Financial | Equity | 0.85% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.85% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.80% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.79% |
| Tata Power Company Ltd. | Energy | Equity | 0.77% |
| Shriram Finance Ltd | Financial | Equity | 0.74% |
| HCL Technologies Ltd. | Technology | Equity | 0.72% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.70% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.68% |
| ABB India Ltd. | Capital Goods | Equity | 0.67% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.64% |
| HDFC Bank Ltd. | Financial | Debenture | 0.64% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.60% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.60% |
| Interglobe Aviation Ltd. | Services | Equity | 0.59% |
| Indus Towers Ltd. | Communication | Equity | 0.58% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.57% |
| L&T Finance Ltd. | Financial | Equity | 0.56% |
| DLF Ltd. | Construction | Equity | 0.55% |
| GOI | Sovereign | GOI Sec | 0.55% |
| REC Ltd. | Financial | Debenture | 0.53% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 0.53% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.52% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.52% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.52% |
| Delhivery Ltd. | Services | Equity | 0.51% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.50% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.50% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.48% |
| KFin Technologies Ltd. | Financial | Equity | 0.48% |
| Bank Of Baroda | Financial | Equity | 0.47% |
| Sagility Ltd. | Services | Equity | 0.47% |
| Eicher Motors Ltd. | Automobile | Equity | 0.46% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.46% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.46% |
| Tech Mahindra Ltd. | Technology | Equity | 0.45% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.45% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.45% |
| Avenue Supermarts Ltd. | Services | Equity | 0.44% |
| JIO Financial Services Ltd. | Financial | Equity | 0.43% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.43% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.40% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.40% |
| Indusind Bank Ltd. | Financial | Equity | 0.38% |
| The Federal Bank Ltd. | Financial | Equity | 0.38% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.37% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.37% |
| Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.36% |
| Trent Ltd. | Services | Equity | 0.36% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.35% |
| Cipla Ltd. | Healthcare | Equity | 0.34% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.34% |
| GOI | Sovereign | GOI Sec | 0.33% |
| IDFC First Bank Ltd. | Financial | Equity | 0.32% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.31% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.30% |
| Mphasis Ltd. | Technology | Equity | 0.28% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.28% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.28% |
| BlackBuck Ltd. | Services | Equity | 0.27% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.27% |
| GOI | Sovereign | GOI Sec | 0.26% |
| Polycab India Ltd. | Capital Goods | Equity | 0.26% |
| Biocon Ltd. | Healthcare | Equity | 0.26% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.26% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.25% |
| GAIL (India) Ltd. | Energy | Equity | 0.25% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.25% |
| GOI | Sovereign | GOI Sec | 0.25% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.25% |
| Atul Ltd. | Chemicals | Equity | 0.24% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.24% |
| Ultratech Cement Ltd. | Construction | Equity | 0.24% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.23% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.23% |
| Gujarat State Petronet Ltd. | Energy | Equity | 0.22% |
| LTIMindtree Ltd. | Technology | Equity | 0.22% |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.22% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.22% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.21% |
| Zensar Technologies Ltd. | Technology | Equity | 0.20% |
| Care Ratings Ltd. | Services | Equity | 0.19% |
| Mahanagar Gas Ltd. | Energy | Equity | 0.18% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.17% |
| Persistent Systems Ltd. | Technology | Equity | 0.17% |
| Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.17% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 0.16% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.16% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.16% |
| Leela Palaces Hotels & Resorts Ltd. | Services | Equity | 0.16% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.14% |
| Swiggy Ltd. | Services | Equity | 0.14% |
| Bharat Forge Ltd. | Automobile | Equity | 0.14% |
| Asian Paints Ltd. | Chemicals | Equity | 0.13% |
| Westlife Foodworld Ltd. | Services | Equity | 0.11% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.10% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.09% |
| UPL Ltd. | Chemicals | Equity | 0.09% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.08% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.08% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.08% |
| BSE Ltd. | Services | Equity | 0.08% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.06% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.06% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.05% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.05% |
| Indian Bank | Financial | Equity | 0.02% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.00% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.01% |
| Indian Bank | Financial | Futures | -0.02% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.06% |
| Bajaj Auto Ltd. | Automobile | Futures | -0.06% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.06% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.06% |
| BSE Ltd. | Services | Futures | -0.08% |
| Interglobe Aviation Ltd. | Services | Futures | -0.08% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.08% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.08% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.08% |
| UPL Ltd. | Chemicals | Futures | -0.09% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.09% |
| Indus Towers Ltd. | Communication | Futures | -0.12% |
| Asian Paints Ltd. | Chemicals | Futures | -0.13% |
| Bharat Forge Ltd. | Automobile | Futures | -0.14% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.16% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.16% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.17% |
| NTPC Ltd. | Energy | Futures | -0.17% |
| Persistent Systems Ltd. | Technology | Futures | -0.17% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.17% |
| L&T Finance Ltd. | Financial | Futures | -0.20% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.21% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.22% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.24% |
| Tech Mahindra Ltd. | Technology | Futures | -0.24% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.24% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.24% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.25% |
| GAIL (India) Ltd. | Energy | Futures | -0.25% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.25% |
| Polycab India Ltd. | Capital Goods | Futures | -0.26% |
| ITC Ltd. | Consumer Staples | Futures | -0.31% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.32% |
| IDFC First Bank Ltd. | Financial | Futures | -0.33% |
| Bharti Airtel Ltd. | Communication | Futures | -0.33% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.33% |
| Ambuja Cements Ltd. | Construction | Futures | -0.34% |
| Cipla Ltd. | Healthcare | Futures | -0.34% |
| ABB India Ltd. | Capital Goods | Futures | -0.35% |
| Trent Ltd. | Services | Futures | -0.36% |
| Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.36% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.38% |
| The Federal Bank Ltd. | Financial | Futures | -0.38% |
| Bajaj Finance Ltd. | Financial | Futures | -0.39% |
| Reliance Industries Ltd. | Energy | Futures | -0.41% |
| JIO Financial Services Ltd. | Financial | Futures | -0.43% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.44% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.45% |
| Eicher Motors Ltd. | Automobile | Futures | -0.47% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.47% |
| Bank Of Baroda | Financial | Futures | -0.48% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.50% |
| Eternal Ltd. | Services | Futures | -0.51% |
| DLF Ltd. | Construction | Futures | -0.55% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.57% |
| ICICI Bank Ltd. | Financial | Futures | -0.58% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.60% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.61% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.61% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.61% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.64% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.65% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.65% |
| Axis Bank Ltd. | Financial | Futures | -0.67% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.69% |
| HCL Technologies Ltd. | Technology | Futures | -0.72% |
| Tata Power Company Ltd. | Energy | Futures | -0.78% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.79% |
| State Bank of India | Financial | Futures | -0.83% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.88% |
| Infosys Ltd. | Technology | Futures | -0.94% |
| HDFC Bank Ltd. | Financial | Futures | -0.97% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +13.2% | +12.0% | +9.9% | +10.8% |
| Category average (Hybrid Equity Savings) | +5.9% | +9.9% | +9.1% | -- |
| Rank (Hybrid Equity Savings) | 2 | 2 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Growth | +10.54% | +11.57% | 1,223.03 | |
Kotak Equity Savings Fund Growth | +11.86% | +11.45% | 9,618.75 | |
HDFC Equity Savings Fund Growth | +10.02% | +10.72% | 5,837.76 | |
DSP Equity Savings Fund Growth | +6.94% | +10.29% | 3,855.70 | |
ICICI Prudential Equity Savings Fund Growth | +7.83% | +8.50% | 18,077.59 | |
| Compare | ||||
Fund management
BBBasant BafnaDec 2025 - PresentView details
BB
Basant Bafna
Dec 2025 - Present
View details
About Mirae Asset Equity Savings Fund Growth
Mirae Asset Equity Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Basant Bafna is the Current Fund Manager of Mirae Asset Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,21,014 Cr and the Latest NAV as of 27 Feb 2026 is ₹20.96.
The Mirae Asset Equity Savings Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹99. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
;
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM₹2,21,013.51 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,