3 Year Absolute Returns
2.45% ↑
NAV (₹) on 19 May 2026
12.27
1 Day NAV Change
0.14%
Risk Level
Moderately High Risk
Rating
Mirae Asset Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 26 Nov 2018, investors can start with a ... Read more
AUM
₹ 1,918.36 Cr
| Sectors | Weightage |
|---|---|
| Debt | 15.39% |
| Finance - Banks - Private Sector | 11.65% |
| Government Securities | 7.45% |
| Pharmaceuticals | 4.63% |
| Treps/Reverse Repo | 4.19% |
| Power - Generation/Distribution | 2.87% |
| Certificate of Deposits | 2.68% |
| Finance - Banks - Public Sector | 2.63% |
| Finance & Investments | 2.59% |
| Refineries | 2.55% |
| IT Consulting & Software | 2.52% |
| Auto - Cars & Jeeps | 2.34% |
| Telecom Services | 2.25% |
| Net Receivables/(Payables) | 1.98% |
| Non-Banking Financial Company (NBFC) | 1.97% |
| Auto - 2 & 3 Wheelers | 1.85% |
| E-Commerce/E-Retail | 1.84% |
| Iron & Steel | 1.81% |
| Construction, Contracting & Engineering | 1.66% |
| Finance - Life Insurance | 1.62% |
| Cement | 1.21% |
| Gems, Jewellery & Precious Metals | 1.12% |
| Aerospace & Defense | 1.08% |
| Aluminium | 1.06% |
| Port & Port Services | 1.02% |
| Forgings | 0.97% |
| Auto - LCVs/HCVs | 0.93% |
| Retail - Departmental Stores | 0.85% |
| Realty | 0.84% |
| Logistics - Warehousing/Supply Chain/Others | 0.82% |
| Electric Equipment - General | 0.81% |
| Engineering - Heavy | 0.80% |
| Personal Care | 0.77% |
| Gas Transmission/Marketing | 0.74% |
| Non-Alcoholic Beverages | 0.68% |
| Consumer Electronics | 0.61% |
| Exchange Platform | 0.55% |
| Oil Drilling And Exploration | 0.49% |
| Steel - Sponge Iron | 0.48% |
| Plywood/Laminates | 0.47% |
| Cigarettes & Tobacco Products | 0.45% |
| Investment Company | 0.41% |
| Engineering - General | 0.39% |
| Telecom Equipment | 0.38% |
| Bearings | 0.35% |
| Hospitals & Medical Services | 0.35% |
| Agro Chemicals/Pesticides | 0.34% |
| Trading & Distributors | 0.33% |
| Food Processing & Packaging | 0.31% |
| Services - Others | 0.30% |
| Finance - Term Lending Institutions | 0.30% |
| Chemicals - Speciality | 0.26% |
| Finance - Housing | 0.24% |
| Airlines | 0.24% |
| IT Enabled Services | 0.24% |
| Holding Company | 0.22% |
| Footwears | 0.22% |
| Finance - Non Life Insurance | 0.21% |
| Mining/Minerals | 0.21% |
| Rating Services | 0.20% |
| Miscellaneous | 0.18% |
| Plastics - Pipes & Fittings | 0.18% |
| Plastics - Plastic & Plastic Products | 0.18% |
| Finance - Mutual Funds | 0.17% |
| Hotels, Resorts & Restaurants | 0.16% |
| Chemicals - Inorganic - Others | 0.15% |
| Paints/Varnishes | 0.13% |
| Domestic Appliances | 0.09% |
| Beverages & Distilleries | 0.08% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.19% | ₹ 80.41 | Finance - Banks - Private Sector |
| TREPS | 4.19% | ₹ 80.46 | Others |
| ICICI Bank Ltd. | 2.84% | ₹ 54.44 | Finance - Banks - Private Sector |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 2.57% | ₹ 49.38 | Others |
| Reliance Industries Ltd. | 2.31% | ₹ 44.35 | Refineries |
| Bharti Airtel Ltd. | 2.25% | ₹ 43.14 | Telecom Services |
| State Bank of India | 2.12% | ₹ 40.76 | Finance - Banks - Public Sector |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 2.07% | ₹ 39.67 | Others |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 2.06% | ₹ 39.50 | Others |
| Net Receivables / (Payables) | 1.98% | ₹ 37.97 | Others |
| Axis Bank Ltd. | 1.73% | ₹ 33.20 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 1.66% | ₹ 31.76 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Ltd. | 1.46% | ₹ 28.06 | Auto - Cars & Jeeps |
| Tata Steel Ltd. | 1.46% | ₹ 27.99 | Iron & Steel |
| 6.79% Government of India (MD 07/10/2034) | 1.38% | ₹ 26.55 | Others |
| 7.32% Government of India (MD 13/11/2030) | 1.33% | ₹ 25.59 | Others |
| 7.18% Government of India (MD 14/08/2033) | 1.32% | ₹ 25.27 | Others |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026) | 1.31% | ₹ 25.15 | Others |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 1.31% | ₹ 25.04 | Others |
| 7.45% Power Finance Corporation Ltd. (MD 15/07/2028) | 1.30% | ₹ 24.95 | Others |
| 6.95% REC Ltd. (MD 18/02/2028) | 1.29% | ₹ 24.79 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 1.28% | ₹ 24.56 | Others |
| Eternal Ltd. | 1.26% | ₹ 24.15 | E-Commerce/E-Retail |
| 7.15% State Government of Haryana (MD 30/07/2040) | 1.23% | ₹ 23.52 | Finance & Investments |
| NTPC Ltd. | 1.21% | ₹ 23.22 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.12% | ₹ 21.40 | Gems, Jewellery & Precious Metals |
| SBI Life Insurance Co. Ltd. | 1.11% | ₹ 21.27 | Finance - Life Insurance |
| Kotak Mahindra Bank Ltd. | 1.09% | ₹ 20.94 | Finance - Banks - Private Sector |
| Union Bank of India (MD 19/01/2027) | 1.09% | ₹ 20.92 | Others |
| Kotak Mahindra Bank Ltd. (MD 29/01/2027) | 1.09% | ₹ 20.88 | Others |
| 7.06% Government of India (MD 10/04/2028) | 1.06% | ₹ 20.30 | Others |
| Adani Ports and Special Economic Zone Ltd. | 1.02% | ₹ 19.60 | Port & Port Services |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 1.02% | ₹ 19.61 | Others |
| 6.54% Government of India (MD 17/01/2032) | 1.02% | ₹ 19.64 | Others |
| Eicher Motors Ltd. | 0.96% | ₹ 18.34 | Auto - 2 & 3 Wheelers |
| Tata Motors Passenger Vehicles Ltd. | 0.93% | ₹ 17.93 | Auto - LCVs/HCVs |
| Tata Power Company Ltd. | 0.92% | ₹ 17.73 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Ltd. | 0.89% | ₹ 16.99 | Pharmaceuticals |
| Shriram Finance Ltd. | 0.88% | ₹ 16.92 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Ltd. | 0.88% | ₹ 16.82 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 0.85% | ₹ 16.24 | Non-Banking Financial Company (NBFC) |
| Sona Blw Precision Forgings Ltd. | 0.79% | ₹ 15.17 | Forgings |
| Ambuja Cements Ltd. | 0.75% | ₹ 14.46 | Cement |
| JSW Energy Ltd. | 0.74% | ₹ 14.17 | Power - Generation/Distribution |
| Hindustan Aeronautics Ltd. | 0.73% | ₹ 14.06 | Aerospace & Defense |
| Aurobindo Pharma Ltd. | 0.72% | ₹ 13.87 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd. | 0.68% | ₹ 13.06 | Pharmaceuticals |
| Varun Beverages Ltd. | 0.68% | ₹ 13.03 | Non-Alcoholic Beverages |
| Infosys Ltd. | 0.68% | ₹ 13.12 | IT Consulting & Software |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027) | 0.63% | ₹ 12.03 | Others |
| Hindalco Industries Ltd. | 0.61% | ₹ 11.74 | Aluminium |
| LG Electronics India Ltd. | 0.61% | ₹ 11.67 | Consumer Electronics |
| IndusInd Bank Ltd. | 0.60% | ₹ 11.56 | Finance - Banks - Private Sector |
| Aditya Birla Capital Ltd. | 0.60% | ₹ 11.46 | Finance & Investments |
| Delhivery Ltd. | 0.56% | ₹ 10.71 | Logistics - Warehousing/Supply Chain/Others |
| Tata Consultancy Services Ltd. | 0.56% | ₹ 10.65 | IT Consulting & Software |
| Avenue Supermarts Ltd. | 0.54% | ₹ 10.40 | Retail - Departmental Stores |
| GAIL (India) Ltd. | 0.53% | ₹ 10.08 | Gas Transmission/Marketing |
| 7.26% Government of India (MD 06/02/2033) | 0.53% | ₹ 10.14 | Others |
| Waaree Energies Ltd. | 0.51% | ₹ 9.82 | Electric Equipment - General |
| Kfin Technologies Ltd. | 0.51% | ₹ 9.77 | Finance & Investments |
| HDFC Life Insurance Company Ltd. | 0.51% | ₹ 9.75 | Finance - Life Insurance |
| Laurus Labs Ltd. | 0.50% | ₹ 9.68 | Pharmaceuticals |
| DLF Ltd. | 0.50% | ₹ 9.59 | Realty |
| Oil & Natural Gas Corporation Ltd. | 0.49% | ₹ 9.32 | Oil Drilling And Exploration |
| Jindal Steel Ltd. | 0.48% | ₹ 9.17 | Steel - Sponge Iron |
| TVS Motor Company Ltd. | 0.47% | ₹ 8.99 | Auto - 2 & 3 Wheelers |
| FSN E-Commerce Ventures Ltd. | 0.46% | ₹ 8.85 | E-Commerce/E-Retail |
| Coforge Ltd. | 0.46% | ₹ 8.79 | IT Consulting & Software |
| Multi Commodity Exchange of India Ltd. | 0.45% | ₹ 8.57 | Exchange Platform |
| ITC Ltd. | 0.45% | ₹ 8.71 | Cigarettes & Tobacco Products |
| Bharat Heavy Electricals Ltd. | 0.44% | ₹ 8.51 | Engineering - Heavy |
| Hero MotoCorp Ltd. | 0.42% | ₹ 8.11 | Auto - 2 & 3 Wheelers |
| Jio Financial Services Ltd. | 0.41% | ₹ 7.87 | Investment Company |
| Bank of Baroda | 0.41% | ₹ 7.86 | Finance - Banks - Public Sector |
| Onesource Specialty Pharma Ltd. | 0.40% | ₹ 7.63 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 0.40% | ₹ 7.63 | Pharmaceuticals |
| Craftsman Automation Ltd. | 0.39% | ₹ 7.39 | Engineering - General |
| Hindustan Unilever Ltd. | 0.38% | ₹ 7.30 | Personal Care |
| Indus Towers Ltd. | 0.38% | ₹ 7.25 | Telecom Equipment |
| The Federal Bank Ltd. | 0.37% | ₹ 7.17 | Finance - Banks - Private Sector |
| TD Power Systems Ltd. | 0.36% | ₹ 6.94 | Engineering - Heavy |
| National Aluminium Company Ltd. | 0.36% | ₹ 6.89 | Aluminium |
| Century Plyboards (India) Ltd. | 0.36% | ₹ 6.82 | Plywood/Laminates |
| Bharat Electronics Ltd. | 0.35% | ₹ 6.76 | Aerospace & Defense |
| Schaeffler India Ltd. | 0.35% | ₹ 6.75 | Bearings |
| Cipla Ltd. | 0.33% | ₹ 6.38 | Pharmaceuticals |
| Adani Enterprises Ltd. | 0.33% | ₹ 6.25 | Trading & Distributors |
| Mphasis Ltd. | 0.32% | ₹ 6.23 | IT Consulting & Software |
| 7.26% Government of India (MD 22/08/2032) | 0.32% | ₹ 6.08 | Others |
| Vishal Mega Mart Ltd. | 0.31% | ₹ 6 | Retail - Departmental Stores |
| Godrej Consumer Products Ltd. | 0.31% | ₹ 5.89 | Personal Care |
| ABB India Ltd. | 0.30% | ₹ 5.76 | Electric Equipment - General |
| International Gemological Institute Ltd. | 0.30% | ₹ 5.85 | Services - Others |
| Power Finance Corporation Ltd. | 0.30% | ₹ 5.84 | Finance - Term Lending Institutions |
| Ultratech Cement Ltd. | 0.30% | ₹ 5.79 | Cement |
| Sai Life Sciences Ltd. | 0.28% | ₹ 5.35 | Pharmaceuticals |
| Yes Bank Ltd. | 0.28% | ₹ 5.45 | Finance - Banks - Private Sector |
| JB Chemicals & Pharmaceuticals Ltd. | 0.27% | ₹ 5.11 | Pharmaceuticals |
| IDFC First Bank Ltd. | 0.27% | ₹ 5.10 | Finance - Banks - Private Sector |
| Atul Ltd. | 0.26% | ₹ 5.07 | Agro Chemicals/Pesticides |
| Nestle India Ltd. | 0.26% | ₹ 4.96 | Food Processing & Packaging |
| JSW Steel Ltd. | 0.26% | ₹ 4.95 | Iron & Steel |
| BlackBuck Ltd. | 0.26% | ₹ 4.93 | Logistics - Warehousing/Supply Chain/Others |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 0.26% | ₹ 4.99 | Others |
| 7.34% Government of India (MD 22/04/2064) | 0.25% | ₹ 4.79 | Others |
| Max Financial Services Ltd. | 0.25% | ₹ 4.88 | Finance & Investments |
| Krishna Institute of Medical Sciences Ltd. | 0.25% | ₹ 4.85 | Hospitals & Medical Services |
| HDFC Bank Ltd. (MD 22/01/2027) | 0.25% | ₹ 4.75 | Others |
| National Bank for Agriculture and Rural Development (MD 04/02/2027) | 0.25% | ₹ 4.74 | Others |
| 6.90% Government of India (MD 15/04/2065) | 0.24% | ₹ 4.53 | Others |
| LIC Housing Finance Ltd. | 0.24% | ₹ 4.66 | Finance - Housing |
| Sagility Ltd. | 0.24% | ₹ 4.66 | IT Enabled Services |
| Interglobe Aviation Ltd. | 0.24% | ₹ 4.65 | Airlines |
| L&T Finance Ltd. | 0.24% | ₹ 4.65 | Non-Banking Financial Company (NBFC) |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | 0.24% | ₹ 4.51 | Others |
| Brigade Enterprises Ltd. | 0.23% | ₹ 4.38 | Realty |
| Bajaj Finserv Ltd. | 0.22% | ₹ 4.19 | Holding Company |
| Campus Activewear Ltd. | 0.22% | ₹ 4.19 | Footwears |
| GO Digit General Insurance Ltd. | 0.21% | ₹ 3.98 | Finance - Non Life Insurance |
| Gujarat State Petronet Ltd. | 0.21% | ₹ 3.96 | Gas Transmission/Marketing |
| Vedanta Ltd. | 0.21% | ₹ 3.94 | Mining/Minerals |
| Neogen Chemicals Ltd. | 0.21% | ₹ 4.09 | Chemicals - Speciality |
| CARE Ratings Ltd. | 0.20% | ₹ 3.76 | Rating Services |
| Prince Pipes and Fittings Ltd. | 0.18% | ₹ 3.47 | Plastics - Pipes & Fittings |
| Tech Mahindra Ltd. | 0.18% | ₹ 3.39 | IT Consulting & Software |
| Bharat Forge Ltd. | 0.18% | ₹ 3.39 | Forgings |
| Supreme Industries Ltd. | 0.18% | ₹ 3.36 | Plastics - Plastic & Plastic Products |
| Bharat Petroleum Corporation Ltd. | 0.17% | ₹ 3.22 | Refineries |
| HDFC Asset Management Co. Ltd. | 0.17% | ₹ 3.23 | Finance - Mutual Funds |
| AU Small Finance Bank Ltd. | 0.16% | ₹ 3.15 | Finance - Banks - Private Sector |
| Zydus Lifesciences Ltd. | 0.16% | ₹ 3.05 | Pharmaceuticals |
| Zensar Technologies Ltd. | 0.16% | ₹ 3.04 | IT Consulting & Software |
| Leela Palaces Hotels & Resorts Ltd. | 0.16% | ₹ 3.03 | Hotels, Resorts & Restaurants |
| LTM Ltd. | 0.16% | ₹ 2.99 | IT Consulting & Software |
| Dalmia Bharat Ltd. | 0.16% | ₹ 2.97 | Cement |
| Deepak Nitrite Ltd. | 0.15% | ₹ 2.84 | Chemicals - Inorganic - Others |
| Asian Paints Ltd. | 0.13% | ₹ 2.51 | Paints/Varnishes |
| Swiggy Ltd. | 0.12% | ₹ 2.30 | E-Commerce/E-Retail |
| RBL Bank Ltd. | 0.12% | ₹ 2.24 | Finance - Banks - Private Sector |
| Godrej Properties Ltd. | 0.11% | ₹ 2.17 | Realty |
| Greenply Industries Ltd. | 0.11% | ₹ 2.13 | Plywood/Laminates |
| BSE Ltd. | 0.10% | ₹ 1.91 | Exchange Platform |
| Talwandi Sabo Power Ltd. | 0.09% | ₹ 1.76 | Miscellaneous |
| MALCO Energy Ltd. | 0.09% | ₹ 1.76 | Miscellaneous |
| Vedanta Iron and Steel Ltd. | 0.09% | ₹ 1.76 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 0.09% | ₹ 1.76 | Aluminium |
| Fortis Healthcare Ltd. | 0.09% | ₹ 1.72 | Hospitals & Medical Services |
| Crompton Greaves Consumer Electricals Ltd. | 0.09% | ₹ 1.64 | Domestic Appliances |
| Dabur India Ltd. | 0.08% | ₹ 1.55 | Personal Care |
| Punjab National Bank | 0.08% | ₹ 1.49 | Finance - Banks - Public Sector |
| United Spirits Ltd. | 0.08% | ₹ 1.48 | Beverages & Distilleries |
| UPL Ltd. | 0.08% | ₹ 1.48 | Agro Chemicals/Pesticides |
| Indian Oil Corporation Ltd. | 0.07% | ₹ 1.39 | Refineries |
| Pidilite Industries Ltd. | 0.05% | ₹ 0.96 | Chemicals - Speciality |
| Britannia Industries Ltd. | 0.05% | ₹ 0.93 | Food Processing & Packaging |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.05% | ₹ 1 | Others |
| Indian Bank | 0.02% | ₹ 0.34 | Finance - Banks - Public Sector |
| Max Healthcare Institute Ltd. | 0.01% | ₹ 0.16 | Hospitals & Medical Services |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.92% | -4.54% | -2.21% | 0.81% |
| Category returns | 2.23% | 3.77% | 11.07% | 25.75% |
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.24 | -2.06% | 33.00% | 48.79% | ₹330 | 0.89% |
Moderately High
|
|
Invesco India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.24 | -2.06% | 33.00% | 48.79% | ₹330 | 0.89% |
Moderately High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹74.83 | 2.52% | 32.06% | 57.89% | ₹5,718 | 1.00% |
Moderately High
|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.99 | 3.51% | 31.42% | 48.83% | ₹531 | 2.41% |
Moderate
|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹69.90 | 0.38% | 30.93% | 56.51% | ₹1,079 | 2.51% |
Moderate
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹28.01 | 2.08% | 30.22% | 43.11% | ₹34 | 2.26% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹22.07 | 2.07% | 30.22% | 43.12% | ₹34 | 2.26% |
Moderately High
|
What is the current NAV of Mirae Asset Equity Savings Fund Regular IDCW?
What is the fund size (AUM) of Mirae Asset Equity Savings Fund Regular IDCW?
What are the historical returns of Mirae Asset Equity Savings Fund Regular IDCW?
What is the risk level of Mirae Asset Equity Savings Fund Regular IDCW?
What is the minimum investment amount for Mirae Asset Equity Savings Fund Regular IDCW?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article