Mirae Asset Equity Savings Fund Growth

Mirae Asset Equity Savings Fund Growth

+10.21%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May '26
₹20.74
Min. for SIP
₹99
Fund size (AUM)
₹1,918.36 Cr
Expense ratio
1.45%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,052
+0.17%
1 year₹60,000₹60,677
+1.13%
3 years₹1,80,000₹1,99,564
+10.87%
5 years₹3,00,000₹3,69,325
+23.11%

Holdings (237)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.19%
ICICI Bank Ltd.FinancialEquity2.84%
Muthoot Finance Ltd.FinancialNCD2.57%
Reliance Industries Ltd.EnergyEquity2.31%
Bharti Airtel Ltd.CommunicationEquity2.25%
State Bank of IndiaFinancialEquity2.12%
Torrent Pharmaceuticals Ltd.HealthcareDebenture2.07%
Torrent Pharmaceuticals Ltd.HealthcareNCD2.06%
Axis Bank Ltd.FinancialEquity1.73%
Larsen & Toubro Ltd.ConstructionEquity1.66%
Mahindra & Mahindra Ltd.AutomobileEquity1.46%
Tata Steel Ltd.Metals & MiningEquity1.46%
GOISovereignGOI Sec1.38%
GOISovereignGOI Sec1.33%
GOISovereignGOI Sec1.32%
Bharti Telecom Ltd.CommunicationDebenture1.31%
Piramal Finance Pvt. Ltd.FinancialBonds/NCD1.31%
Power Finance Corporation Ltd.FinancialBonds1.30%
REC Ltd.FinancialBonds1.29%
ICICI Securities Ltd.FinancialDebenture1.28%
Eternal Ltd.ServicesEquity1.26%
Haryana StateOthersSDL1.23%
NTPC Ltd.EnergyEquity1.21%
Titan Company Ltd.Consumer DiscretionaryEquity1.12%
SBI Life Insurance Company Ltd.InsuranceEquity1.11%
Kotak Mahindra Bank Ltd.FinancialEquity1.09%
Union Bank of IndiaFinancialCD1.09%
Kotak Mahindra Bank Ltd.FinancialCD1.09%
GOISovereignGOI Sec1.06%
GOISovereignGOI Sec1.02%
Mindspace Business Parks REITConstructionDebenture1.02%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.02%
Eicher Motors Ltd.AutomobileEquity0.96%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.93%
Tata Power Company Ltd.EnergyEquity0.92%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.89%
Shriram Finance LtdFinancialEquity0.88%
Maruti Suzuki India Ltd.AutomobileEquity0.88%
Bajaj Finance Ltd.FinancialEquity0.85%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.79%
Ambuja Cements Ltd.ConstructionEquity0.75%
JSW Energy Ltd.Capital GoodsEquity0.74%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.73%
Aurobindo Pharma Ltd.HealthcareEquity0.72%
Infosys Ltd.TechnologyEquity0.68%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.68%
Varun Beverages Ltd.Consumer StaplesEquity0.68%
HDFC Bank Ltd.FinancialDebenture0.63%
Hindalco Industries Ltd.Metals & MiningEquity0.61%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.61%
Indusind Bank Ltd.FinancialEquity0.60%
Aditya Birla Capital Ltd.FinancialEquity0.60%
Delhivery Ltd.ServicesEquity0.56%
Tata Consultancy Services Ltd.TechnologyEquity0.56%
Avenue Supermarts Ltd.ServicesEquity0.54%
GOISovereignGOI Sec0.53%
GAIL (India) Ltd.EnergyEquity0.53%
Waaree Energies Ltd.EnergyEquity0.51%
KFin Technologies Ltd.FinancialEquity0.51%
HDFC Life Insurance Co Ltd.InsuranceEquity0.51%
Laurus Labs Ltd.HealthcareEquity0.50%
DLF Ltd.ConstructionEquity0.50%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.49%
Jindal Steel Ltd.Metals & MiningEquity0.48%
TVS Motor Company Ltd.AutomobileEquity0.47%
FSN E-Commerce Ventures Ltd.ServicesEquity0.46%
Coforge Ltd.TechnologyEquity0.46%
ITC Ltd.Consumer StaplesEquity0.45%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.45%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.44%
Hero Motocorp Ltd.AutomobileEquity0.42%
JIO Financial Services Ltd.FinancialEquity0.41%
Bank Of BarodaFinancialEquity0.41%
Onesource Specialty Pharma Ltd.HealthcareEquity0.40%
Divi's Laboratories Ltd.HealthcareEquity0.40%
Craftsman Automation Ltd.AutomobileEquity0.39%
Hindustan Unilever Ltd.Consumer StaplesEquity0.38%
Indus Towers Ltd.CommunicationEquity0.38%
The Federal Bank Ltd.FinancialEquity0.37%
TD Power Systems Ltd.Capital GoodsEquity0.36%
National Aluminium Company Ltd.Metals & MiningEquity0.36%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.36%
Bharat Electronics Ltd.Capital GoodsEquity0.35%
Schaeffler India Ltd.Capital GoodsEquity0.35%
Cipla Ltd.HealthcareEquity0.33%
Adani Enterprises Ltd.ServicesEquity0.33%
Mphasis Ltd.TechnologyEquity0.32%
GOISovereignGOI Sec0.32%
Vishal Mega Mart Ltd.ServicesEquity0.31%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.31%
International Gemological Institute Ltd.Consumer DiscretionaryEquity0.30%
Power Finance Corporation Ltd.FinancialEquity0.30%
Ultratech Cement Ltd.ConstructionEquity0.30%
ABB India Ltd.Capital GoodsEquity0.30%
Yes Bank Ltd.FinancialEquity0.28%
Sai Life Sciences Ltd.HealthcareEquity0.28%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.27%
IDFC First Bank Ltd.FinancialEquity0.27%
Atul Ltd.ChemicalsEquity0.26%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.26%
Nestle India Ltd.Consumer StaplesEquity0.26%
JSW Steel Ltd.Metals & MiningEquity0.26%
BlackBuck Ltd.ServicesEquity0.26%
Max Financial Services Ltd.FinancialEquity0.25%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.25%
GOISovereignGOI Sec0.25%
HDFC Bank Ltd.FinancialCD0.25%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.25%
LIC Housing Finance Ltd.FinancialEquity0.24%
Sagility Ltd.ServicesEquity0.24%
Interglobe Aviation Ltd.ServicesEquity0.24%
L&T Finance Ltd.FinancialEquity0.24%
GOISovereignGOI Sec0.24%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.24%
Brigade Enterprises Ltd.ConstructionEquity0.23%
Bajaj Finserv Ltd.FinancialEquity0.22%
Campus Activewear Ltd.Consumer StaplesEquity0.22%
Neogen Chemicals Ltd.ChemicalsEquity0.21%
Go Digit General Insurance Ltd.InsuranceEquity0.21%
Gujarat State Petronet Ltd.EnergyEquity0.21%
Vedanta Ltd.Metals & MiningEquity0.21%
Care Ratings Ltd.ServicesEquity0.20%
Prince Pipes and Fittings Ltd.ChemicalsEquity0.18%
Tech Mahindra Ltd.TechnologyEquity0.18%
Bharat Forge Ltd.AutomobileEquity0.18%
Supreme Industries Ltd.ChemicalsEquity0.18%
HDFC Asset Management Company Ltd.FinancialEquity0.17%
Bharat Petroleum Corporation Ltd.EnergyEquity0.17%
AU Small Finance Bank Ltd.FinancialEquity0.16%
Zydus Lifesciences Ltd.HealthcareEquity0.16%
Zensar Technologies Ltd.TechnologyEquity0.16%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.16%
LTM LimitedTechnologyEquity0.16%
Dalmia Bharat Ltd.ConstructionEquity0.16%
Deepak Nitrite Ltd.ChemicalsEquity0.15%
Asian Paints Ltd.ChemicalsEquity0.13%
Swiggy Ltd.ServicesEquity0.12%
RBL Bank Ltd.FinancialEquity0.12%
Godrej Properties Ltd.ConstructionEquity0.11%
Greenply Industries Ltd.Consumer StaplesEquity0.11%
BSE Ltd.ServicesEquity0.10%
Vedanta Power Ltd.Capital GoodsEquity0.09%
Vedanta Oil and Gas Ltd.EnergyEquity0.09%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.09%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.09%
Fortis Healthcare Ltd.HealthcareEquity0.09%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.09%
Dabur India Ltd.Consumer StaplesEquity0.08%
Punjab National BankFinancialEquity0.08%
United Spirits Ltd.Consumer StaplesEquity0.08%
UPL Ltd.ChemicalsEquity0.08%
Indian Oil Corporation Ltd.EnergyEquity0.07%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.05%
Pidilite Industries Ltd.ChemicalsEquity0.05%
Britannia Industries Ltd.Consumer StaplesEquity0.05%
Indian BankFinancialEquity0.02%
Max Healthcare Institute Ltd.HealthcareEquity0.01%
Max Healthcare Institute Ltd.HealthcareFutures-0.01%
Indian BankFinancialFutures-0.02%
HDFC Asset Management Company Ltd.FinancialFutures-0.03%
ITC Ltd.Consumer StaplesFutures-0.04%
Britannia Industries Ltd.Consumer StaplesFutures-0.05%
Pidilite Industries Ltd.ChemicalsFutures-0.05%
Divi's Laboratories Ltd.HealthcareFutures-0.06%
Varun Beverages Ltd.Consumer StaplesFutures-0.06%
Indian Oil Corporation Ltd.EnergyFutures-0.07%
Interglobe Aviation Ltd.ServicesFutures-0.07%
UPL Ltd.ChemicalsFutures-0.08%
Punjab National BankFinancialFutures-0.08%
United Spirits Ltd.Consumer StaplesFutures-0.08%
Dabur India Ltd.Consumer StaplesFutures-0.08%
Fortis Healthcare Ltd.HealthcareFutures-0.09%
BSE Ltd.ServicesFutures-0.10%
Indus Towers Ltd.CommunicationFutures-0.11%
Godrej Properties Ltd.ConstructionFutures-0.11%
RBL Bank Ltd.FinancialFutures-0.12%
Asian Paints Ltd.ChemicalsFutures-0.13%
Dalmia Bharat Ltd.ConstructionFutures-0.16%
Zydus Lifesciences Ltd.HealthcareFutures-0.16%
AU Small Finance Bank Ltd.FinancialFutures-0.17%
Power Finance Corporation Ltd.FinancialFutures-0.17%
Supreme Industries Ltd.ChemicalsFutures-0.18%
Bharat Forge Ltd.AutomobileFutures-0.18%
NTPC Ltd.EnergyFutures-0.18%
Shriram Finance LtdFinancialFutures-0.22%
Indusind Bank Ltd.FinancialFutures-0.22%
Bajaj Finserv Ltd.FinancialFutures-0.22%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.24%
LIC Housing Finance Ltd.FinancialFutures-0.24%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.25%
Max Financial Services Ltd.FinancialFutures-0.26%
Nestle India Ltd.Consumer StaplesFutures-0.26%
JSW Steel Ltd.Metals & MiningFutures-0.26%
IDFC First Bank Ltd.FinancialFutures-0.27%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.27%
Yes Bank Ltd.FinancialFutures-0.29%
Ambuja Cements Ltd.ConstructionFutures-0.29%
Bharti Airtel Ltd.CommunicationFutures-0.31%
Adani Enterprises Ltd.ServicesFutures-0.33%
Cipla Ltd.HealthcareFutures-0.33%
National Aluminium Company Ltd.Metals & MiningFutures-0.36%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.37%
The Federal Bank Ltd.FinancialFutures-0.38%
Bajaj Finance Ltd.FinancialFutures-0.39%
JSW Energy Ltd.Capital GoodsFutures-0.40%
Hindalco Industries Ltd.Metals & MiningFutures-0.40%
JIO Financial Services Ltd.FinancialFutures-0.41%
Bank Of BarodaFinancialFutures-0.41%
Hero Motocorp Ltd.AutomobileFutures-0.42%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.43%
Coforge Ltd.TechnologyFutures-0.46%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.46%
Jindal Steel Ltd.Metals & MiningFutures-0.48%
Aurobindo Pharma Ltd.HealthcareFutures-0.50%
DLF Ltd.ConstructionFutures-0.50%
Larsen & Toubro Ltd.ConstructionFutures-0.51%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.51%
Waaree Energies Ltd.EnergyFutures-0.51%
GAIL (India) Ltd.EnergyFutures-0.53%
ICICI Bank Ltd.FinancialFutures-0.53%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.54%
SBI Life Insurance Company Ltd.InsuranceFutures-0.55%
Maruti Suzuki India Ltd.AutomobileFutures-0.55%
Aditya Birla Capital Ltd.FinancialFutures-0.60%
Axis Bank Ltd.FinancialFutures-0.61%
Eternal Ltd.ServicesFutures-0.62%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.65%
Reliance Industries Ltd.EnergyFutures-0.69%
Mahindra & Mahindra Ltd.AutomobileFutures-0.73%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.73%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.74%
Titan Company Ltd.Consumer DiscretionaryFutures-0.74%
HDFC Bank Ltd.FinancialFutures-0.79%
Kotak Mahindra Bank Ltd.FinancialFutures-0.93%
Tata Power Company Ltd.EnergyFutures-0.93%
Tata Steel Ltd.Metals & MiningFutures-0.95%
Eicher Motors Ltd.AutomobileFutures-0.96%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+3.9%+10.2%+9.0%+10.3%
Category average (Hybrid Equity Savings)+5.9%+9.9%+9.1%--
Rank (Hybrid Equity Savings)644--

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

Name1Y3YFund Size(Cr)
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+6.64%+10.88%1,313.18
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+4.90%+10.31%10,031.57
UTI Equity Savings Fund Growth
UTI Equity Savings Fund Growth
+2.51%+9.12%820.50
DSP Equity Savings Fund Growth
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Fund management

BS
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.

VK
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.

HB
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.

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 ₹2,23,763 Cr and the Latest NAV as of 21 May 2026 is ₹20.74. The Mirae Asset Equity Savings Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. 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₹2,23,763.22 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
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
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,