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Mirae Asset Equity Savings Fund-Reg(G)

Mirae Asset Equity Savings Fund-Reg(G)

21.04824 Jul 2026

Chart

PlanNormal
Returns (6 months)2.135%
Expense ratio1.72%
Min Investment5,000
AUM1,983.36 Cr
Inception date17 Dec 2018

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 Equity Savings Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.02%
1.25%
2.14%
3.38%
9.04%
8.49%
10.28%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
State Bank Of India
State Bank Of India
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Net Current Asset
Net Current Asset
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
Eicher Motors Ltd.
Eicher Motors Ltd.
Eternal Ltd.
Eternal Ltd.
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)
Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
ICICI Securities Ltd. SR-1 07.45% (24-Nov-2028)
ICICI Securities Ltd. SR-1 07.45% (24-Nov-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Larsen & Toubro Ltd. 06.35% (19-Jun-2028)
Larsen & Toubro Ltd. 06.35% (19-Jun-2028)
National Bank For Agriculture & Rural Development SR-MIF-1B 6.07% (19-Nov-2027)
National Bank For Agriculture & Rural Development SR-MIF-1B 6.07% (19-Nov-2027)
07.15% Haryana SDL - 30-Jul-2040
07.15% Haryana SDL - 30-Jul-2040
Titan Company Ltd.
Titan Company Ltd.
NTPC Ltd.
NTPC Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
07.06% GOI 10-Apr-2028
07.06% GOI 10-Apr-2028
06.54% GOI 17-Jan-2032
06.54% GOI 17-Jan-2032
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Shriram Finance Ltd.
Shriram Finance Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Delhivery Ltd.
Delhivery Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Infosys Ltd.
Infosys Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Bank Of Baroda
Bank Of Baroda
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Nestle India Ltd.
Nestle India Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Waaree Energies Ltd.
Waaree Energies Ltd.
ITC Ltd.
ITC Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Yes Bank Ltd.
Yes Bank Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
07.26% GOI - 22-Aug-2032
07.26% GOI - 22-Aug-2032
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Mphasis Ltd.
Mphasis Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Coal India Ltd.
Coal India Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
ABB India Ltd.
ABB India Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
NHPC Ltd.
NHPC Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
National Bank For Agriculture & Rural Development SR 25C 7.44% (24-Feb-2028)
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Kotak Mahindra Bank Ltd. (18-Dec-2026)
Kotak Mahindra Bank Ltd. (18-Dec-2026)
Atul Ltd.
Atul Ltd.
National Bank For Agriculture & Rural Development (04-Feb-2027)
National Bank For Agriculture & Rural Development (04-Feb-2027)
JSW Steel Ltd.
JSW Steel Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
DLF Ltd.
DLF Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Campus Activewear Ltd.
Campus Activewear Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Prince Pipes and Fittings Ltd.
Prince Pipes and Fittings Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
Zensar Technologies Ltd.
Zensar Technologies Ltd.
LTM Ltd.
LTM Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Vedanta Oil and Gas Ltd.
Vedanta Oil and Gas Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
United Spirits Ltd.
United Spirits Ltd.
Dabur India Ltd.
Dabur India Ltd.
Punjab National Bank
Punjab National Bank
RBL Bank Ltd.
RBL Bank Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
UPL Ltd.
UPL Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
Britannia Industries Ltd.
Britannia Industries Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Indian Bank
Indian Bank
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Instrument
Share %
Domestic Equities
3.43%
Domestic Equities
3.41%
Cash & Cash Equivalents and Net Assets
2.96%
Corporate Debt
2.50%
Domestic Equities
2.43%
Domestic Equities
2.14%
Domestic Equities
2.11%
Domestic Equities
2.08%
Corporate Debt
2.01%
Cash & Cash Equivalents and Net Assets
1.73%
Domestic Equities
1.44%
Domestic Equities
1.42%
Domestic Equities
1.40%
Government Securities
1.37%
Domestic Equities
1.31%
Domestic Equities
1.30%
Government Securities
1.30%
Government Securities
1.30%
Corporate Debt
1.27%
Corporate Debt
1.27%
Corporate Debt
1.27%
Corporate Debt
1.26%
Corporate Debt
1.26%
Corporate Debt
1.25%
Corporate Debt
1.25%
Corporate Debt
1.25%
Corporate Debt
1.24%
Government Securities
1.21%
Domestic Equities
1.18%
Domestic Equities
1.12%
Domestic Equities
1.08%
Domestic Equities
1.08%
Certificate of Deposit
1.07%
Domestic Equities
1.04%
Government Securities
1.03%
Government Securities
1.01%
Domestic Equities
1.01%
Corporate Debt
1.00%
Domestic Equities
0.95%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.74%
Corporate Debt
0.73%
Domestic Equities
0.72%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.52%
Government Securities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.32%
Government Securities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Corporate Debt
0.25%
Government Securities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.25%
Certificate of Deposit
0.24%
Domestic Equities
0.24%
Certificate of Deposit
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.23%
Corporate Debt
0.23%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.06%
Corporate Debt
0.05%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.01%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HB
Harshad Borawake
VK
Vrijesh Kasera
BS
Bharti Sawant
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 90D, Nil after 90D

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