Mirae Asset Equity Savings Fund Growth

Mirae Asset Equity Savings Fund Growth

+11.05%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹20.30
Min. for SIP
Not Supported
Fund size
₹1,901.43 Cr
Expense ratio
1.37%

Holdings (230)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.79%
ICICI Bank Ltd.FinancialEquity2.82%
Muthoot Finance Ltd.FinancialNCD2.63%
State Bank of IndiaFinancialEquity2.41%
Bharti Airtel Ltd.CommunicationEquity2.16%
Torrent Pharmaceuticals Ltd.HealthcareDebenture2.10%
Axis Bank Ltd.FinancialEquity1.91%
Reliance Industries Ltd.EnergyEquity1.90%
Larsen & Toubro Ltd.ConstructionEquity1.88%
Infosys Ltd.TechnologyEquity1.58%
Tata Steel Ltd.Metals & MiningEquity1.48%
Mahindra & Mahindra Ltd.AutomobileEquity1.44%
GOISovereignGOI Sec1.43%
GOISovereignGOI Sec1.37%
GOISovereignGOI Sec1.36%
Bharti Telecom Ltd.CommunicationDebenture1.33%
Power Finance Corporation Ltd.FinancialBonds1.33%
Piramal Finance Pvt. Ltd.FinancialBonds/NCD1.32%
GOISovereignGOI Sec1.32%
REC Ltd.FinancialBonds1.31%
ICICI Securities Ltd.FinancialDebenture1.31%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.30%
Haryana StateOthersSDL1.26%
Kotak Mahindra Bank Ltd.FinancialEquity1.19%
Vedanta Ltd.Metals & MiningEquity1.19%
Tata Consultancy Services Ltd.TechnologyEquity1.17%
NTPC Ltd.EnergyEquity1.17%
SBI Life Insurance Company Ltd.InsuranceEquity1.12%
GOISovereignGOI Sec1.08%
Eternal Ltd.ServicesEquity1.06%
GOISovereignGOI Sec1.06%
Mindspace Business Parks REITConstructionDebenture1.05%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.95%
Maruti Suzuki India Ltd.AutomobileEquity0.91%
Bajaj Finance Ltd.FinancialEquity0.91%
Titan Company Ltd.Consumer DiscretionaryEquity0.87%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.86%
Ambuja Cements Ltd.ConstructionEquity0.86%
ITC Ltd.Consumer StaplesEquity0.83%
Indusind Bank Ltd.FinancialEquity0.81%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.80%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.80%
Tata Power Company Ltd.EnergyEquity0.79%
Shriram Finance LtdFinancialEquity0.77%
Aurobindo Pharma Ltd.HealthcareEquity0.69%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.67%
JSW Energy Ltd.Capital GoodsEquity0.65%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.65%
HDFC Bank Ltd.FinancialDebenture0.64%
ABB India Ltd.Capital GoodsEquity0.63%
HDFC Life Insurance Co Ltd.InsuranceEquity0.62%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.61%
Varun Beverages Ltd.Consumer StaplesEquity0.60%
Aditya Birla Capital Ltd.FinancialEquity0.60%
Hindalco Industries Ltd.Metals & MiningEquity0.55%
KFin Technologies Ltd.FinancialEquity0.55%
GOISovereignGOI Sec0.55%
Torrent Pharmaceuticals Ltd.HealthcareNCD0.53%
TVS Motor Company Ltd.AutomobileEquity0.52%
Delhivery Ltd.ServicesEquity0.52%
DLF Ltd.ConstructionEquity0.52%
Eicher Motors Ltd.AutomobileEquity0.52%
Bank Of BarodaFinancialEquity0.51%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.50%
Laurus Labs Ltd.HealthcareEquity0.50%
Jindal Steel Ltd.Metals & MiningEquity0.49%
Hero Motocorp Ltd.AutomobileEquity0.48%
Avenue Supermarts Ltd.ServicesEquity0.46%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.46%
JIO Financial Services Ltd.FinancialEquity0.43%
Indus Towers Ltd.CommunicationEquity0.42%
TD Power Systems Ltd.Capital GoodsEquity0.42%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.41%
Bajaj Housing Finance Ltd.FinancialBonds/NCD0.40%
The Federal Bank Ltd.FinancialEquity0.39%
Sagility Ltd.ServicesEquity0.38%
Craftsman Automation Ltd.AutomobileEquity0.38%
Schaeffler India Ltd.Capital GoodsEquity0.37%
Interglobe Aviation Ltd.ServicesEquity0.37%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.37%
Bharat Electronics Ltd.Capital GoodsEquity0.37%
Trent Ltd.ServicesEquity0.36%
Coal India Ltd.EnergyEquity0.35%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.35%
Tech Mahindra Ltd.TechnologyEquity0.35%
Cipla Ltd.HealthcareEquity0.35%
Ultratech Cement Ltd.ConstructionEquity0.33%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.33%
Mphasis Ltd.TechnologyEquity0.33%
GOISovereignGOI Sec0.33%
National Aluminium Company Ltd.Metals & MiningEquity0.32%
Divi's Laboratories Ltd.HealthcareEquity0.32%
Polycab India Ltd.Capital GoodsEquity0.32%
Onesource Specialty Pharma Ltd.HealthcareEquity0.31%
Vishal Mega Mart Ltd.ServicesEquity0.30%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.29%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.29%
Power Finance Corporation Ltd.FinancialEquity0.28%
IDFC First Bank Ltd.FinancialEquity0.28%
BlackBuck Ltd.ServicesEquity0.28%
Biocon Ltd.HealthcareEquity0.27%
Brigade Enterprises Ltd.ConstructionEquity0.27%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.27%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.26%
Atul Ltd.ChemicalsEquity0.26%
GOISovereignGOI Sec0.26%
JSW Steel Ltd.Metals & MiningEquity0.26%
GAIL (India) Ltd.EnergyEquity0.25%
Bajaj Finserv Ltd.FinancialEquity0.25%
Housing & Urban Development Corporation Ltd.FinancialEquity0.25%
L&T Finance Ltd.FinancialEquity0.25%
GOISovereignGOI Sec0.25%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.24%
LIC Housing Finance Ltd.FinancialEquity0.24%
Nestle India Ltd.Consumer StaplesEquity0.23%
Campus Activewear Ltd.Consumer StaplesEquity0.23%
Go Digit General Insurance Ltd.InsuranceEquity0.23%
Gujarat State Petronet Ltd.EnergyEquity0.22%
Bharat Petroleum Corporation Ltd.EnergyEquity0.22%
Sai Life Sciences Ltd.HealthcareEquity0.21%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.21%
Mahanagar Gas Ltd.EnergyEquity0.21%
HDFC Asset Management Company Ltd.FinancialEquity0.20%
Neogen Chemicals Ltd.ChemicalsEquity0.19%
Care Ratings Ltd.ServicesEquity0.19%
Bharat Forge Ltd.AutomobileEquity0.18%
Prince Pipes and Fittings Ltd.ChemicalsEquity0.18%
Zensar Technologies Ltd.TechnologyEquity0.18%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.17%
Zydus Lifesciences Ltd.HealthcareEquity0.17%
LTIMindtree Ltd.TechnologyEquity0.16%
Dalmia Bharat Ltd.ConstructionEquity0.16%
AU Small Finance Bank Ltd.FinancialEquity0.16%
Deepak Nitrite Ltd.ChemicalsEquity0.14%
Swiggy Ltd.ServicesEquity0.13%
Asian Paints Ltd.ChemicalsEquity0.13%
Hindustan Unilever Ltd.Consumer StaplesEquity0.12%
Indian Oil Corporation Ltd.EnergyEquity0.10%
Dabur India Ltd.Consumer StaplesEquity0.10%
Greenply Industries Ltd.Consumer StaplesEquity0.09%
Punjab National BankFinancialEquity0.09%
Fortis Healthcare Ltd.HealthcareEquity0.09%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.08%
United Spirits Ltd.Consumer StaplesEquity0.08%
UPL Ltd.ChemicalsEquity0.08%
BSE Ltd.ServicesEquity0.07%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.06%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.05%
Muthoot Finance Ltd.FinancialEquity0.05%
Indian BankFinancialEquity0.02%
Max Healthcare Institute Ltd.HealthcareEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
Max Healthcare Institute Ltd.HealthcareFutures-0.01%
Indian BankFinancialFutures-0.02%
HDFC Asset Management Company Ltd.FinancialFutures-0.03%
Muthoot Finance Ltd.FinancialFutures-0.05%
Varun Beverages Ltd.Consumer StaplesFutures-0.06%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures-0.06%
Divi's Laboratories Ltd.HealthcareFutures-0.06%
BSE Ltd.ServicesFutures-0.07%
UPL Ltd.ChemicalsFutures-0.08%
United Spirits Ltd.Consumer StaplesFutures-0.08%
Interglobe Aviation Ltd.ServicesFutures-0.08%
Fortis Healthcare Ltd.HealthcareFutures-0.09%
Punjab National BankFinancialFutures-0.09%
Indian Oil Corporation Ltd.EnergyFutures-0.10%
Dabur India Ltd.Consumer StaplesFutures-0.10%
Indus Towers Ltd.CommunicationFutures-0.12%
Asian Paints Ltd.ChemicalsFutures-0.13%
Power Finance Corporation Ltd.FinancialFutures-0.15%
AU Small Finance Bank Ltd.FinancialFutures-0.16%
Dalmia Bharat Ltd.ConstructionFutures-0.16%
Zydus Lifesciences Ltd.HealthcareFutures-0.17%
NTPC Ltd.EnergyFutures-0.18%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.18%
Bharat Forge Ltd.AutomobileFutures-0.18%
Tech Mahindra Ltd.TechnologyFutures-0.19%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.19%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.23%
Nestle India Ltd.Consumer StaplesFutures-0.23%
LIC Housing Finance Ltd.FinancialFutures-0.24%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.25%
Bajaj Finserv Ltd.FinancialFutures-0.25%
GAIL (India) Ltd.EnergyFutures-0.25%
JSW Steel Ltd.Metals & MiningFutures-0.26%
IDFC First Bank Ltd.FinancialFutures-0.28%
ITC Ltd.Consumer StaplesFutures-0.30%
Bharti Airtel Ltd.CommunicationFutures-0.31%
Polycab India Ltd.Capital GoodsFutures-0.32%
National Aluminium Company Ltd.Metals & MiningFutures-0.32%
Ambuja Cements Ltd.ConstructionFutures-0.33%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.33%
Cipla Ltd.HealthcareFutures-0.35%
JSW Energy Ltd.Capital GoodsFutures-0.35%
Coal India Ltd.EnergyFutures-0.36%
Hindalco Industries Ltd.Metals & MiningFutures-0.36%
Trent Ltd.ServicesFutures-0.36%
ABB India Ltd.Capital GoodsFutures-0.38%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.38%
The Federal Bank Ltd.FinancialFutures-0.40%
Indusind Bank Ltd.FinancialFutures-0.40%
Reliance Industries Ltd.EnergyFutures-0.41%
Bajaj Finance Ltd.FinancialFutures-0.41%
JIO Financial Services Ltd.FinancialFutures-0.43%
Aurobindo Pharma Ltd.HealthcareFutures-0.44%
Eternal Ltd.ServicesFutures-0.46%
Hero Motocorp Ltd.AutomobileFutures-0.48%
Jindal Steel Ltd.Metals & MiningFutures-0.49%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.50%
Bank Of BarodaFinancialFutures-0.51%
DLF Ltd.ConstructionFutures-0.52%
Eicher Motors Ltd.AutomobileFutures-0.52%
Larsen & Toubro Ltd.ConstructionFutures-0.55%
Tata Consultancy Services Ltd.TechnologyFutures-0.58%
ICICI Bank Ltd.FinancialFutures-0.59%
Aditya Birla Capital Ltd.FinancialFutures-0.60%
Titan Company Ltd.Consumer DiscretionaryFutures-0.62%
Maruti Suzuki India Ltd.AutomobileFutures-0.62%
SBI Life Insurance Company Ltd.InsuranceFutures-0.62%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.63%
Mahindra & Mahindra Ltd.AutomobileFutures-0.63%
Vedanta Ltd.Metals & MiningFutures-0.64%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.67%
Axis Bank Ltd.FinancialFutures-0.67%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.71%
Infosys Ltd.TechnologyFutures-0.74%
Tata Power Company Ltd.EnergyFutures-0.79%
HDFC Bank Ltd.FinancialFutures-0.92%
Tata Steel Ltd.Metals & MiningFutures-0.96%
Kotak Mahindra Bank Ltd.FinancialFutures-1.01%
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
Name1Y3Y5YAll
Fund returns+6.3%+11.1%+9.1%+10.2%
Category average (Hybrid Equity Savings)+5.9%+9.9%+9.1%--
Rank (Hybrid Equity Savings)433--

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
+6.40%+10.97%1,269.88
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+6.52%+10.56%9,853.13
DSP Equity Savings Fund Growth
DSP Equity Savings Fund Growth
+3.54%+9.82%3,758.43
HDFC Equity Savings Fund Growth
HDFC Equity Savings Fund Growth
+4.75%+9.61%5,901.21
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+4.79%+7.96%18,027.21
Compare

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 ₹2,24,201 Cr and the Latest NAV as of 20 Mar 2026 is ₹20.30. 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₹2,24,201.22 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,