pocketful logo light
pocketful logo light
Mirae Asset Equity Savings Fund-Reg(G)

Mirae Asset Equity Savings Fund-Reg(G)

₹20.80623 Oct 2026

Chart

PlanNormal
Returns (6 months)-0.345%
Expense ratio1.73%
Min Investment5,000
AUM1,994.25 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
-2.40%
-1.30%
-0.34%
0.65%
8.47%
7.25%
9.78%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
HDFC Bank Ltd.
HDFC Bank Ltd.
Muthoot Finance Ltd. 08.65% (31-Jan-2028)
Muthoot Finance Ltd. 08.65% (31-Jan-2028)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Reliance Industries Ltd. 07.47% (16-Sep-2031)
Reliance Industries Ltd. 07.47% (16-Sep-2031)
Net Current Asset
Net Current Asset
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries 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)
Tata Steel Ltd.
Tata Steel Ltd.
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
Titan Company Ltd.
Titan Company Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
REC Ltd. SR-253 07.38% (28-Feb-2029)
REC Ltd. SR-253 07.38% (28-Feb-2029)
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)
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)
Larsen & Toubro Ltd. 06.35% (19-Jun-2028)
Larsen & Toubro Ltd. 06.35% (19-Jun-2028)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
Small Industries Development Bank of India SR II 06.74% (10-Jan-2029)
07.15% Haryana SDL - 30-Jul-2040
07.15% Haryana SDL - 30-Jul-2040
HDFC Bank Ltd. SR-US002 7.80% (03-May-2033)
HDFC Bank Ltd. SR-US002 7.80% (03-May-2033)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
07.06% GOI 10-Apr-2028
07.06% GOI 10-Apr-2028
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
06.54% GOI 17-Jan-2032
06.54% GOI 17-Jan-2032
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
Shriram Finance Ltd.
Shriram Finance Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Eternal Ltd.
Eternal Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Infosys Ltd.
Infosys Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
NTPC Ltd.
NTPC Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
07.06% GOI - 27-Jul-2041
07.06% GOI - 27-Jul-2041
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Mphasis Ltd.
Mphasis Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Bank Of Baroda
Bank Of Baroda
Nestle India Ltd.
Nestle India Ltd.
ITC Ltd.
ITC Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Foseco India Ltd.
Foseco India Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
07.26% GOI - 22-Aug-2032
07.26% GOI - 22-Aug-2032
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Symbiotec Pharmalab Ltd.
Symbiotec Pharmalab Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Coal India Ltd.
Coal India Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
Milky Mist Dairy Food Ltd.
Milky Mist Dairy Food Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Delhivery Ltd.
Delhivery Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products 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)
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Canara Bank
Canara Bank
JSW Steel Ltd.
JSW Steel Ltd.
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
DLF Ltd.
DLF 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)
Campus Activewear Ltd.
Campus Activewear Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
HDFC Bank Ltd. SR-AA008 7.77% (28-Jun-2027)
HDFC Bank Ltd. SR-AA008 7.77% (28-Jun-2027)
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
Coforge Ltd.
Coforge Ltd.
BSE Ltd.
BSE Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Prince Pipes and Fittings Ltd.
Prince Pipes and Fittings Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
06.33% GOI - 05-May-2035
06.33% GOI - 05-May-2035
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Shiprocket Ltd.
Shiprocket Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Kanohar Electricals Ltd.
Kanohar Electricals Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
Zensar Technologies Ltd.
Zensar Technologies Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
Atul Ltd.
Atul Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Lupin Ltd.
Lupin Ltd.
Punjab National Bank
Punjab National Bank
RBL Bank Ltd.
RBL Bank Ltd.
United Spirits Ltd.
United Spirits Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Dabur India Ltd.
Dabur India Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
UPL Ltd.
UPL 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)
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
GSPL Transmission Ltd.
GSPL Transmission Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Indian Bank
Indian Bank
Moneyview Ltd.
Moneyview Ltd.
Turtlemint Fintech Solutions Ltd.
Turtlemint Fintech Solutions Ltd.
Instrument
Share %
Domestic Equities
3.28%
Cash & Cash Equivalents and Net Assets
3.17%
Domestic Equities
3.01%
Corporate Debt
2.50%
Corporate Debt
2.46%
Corporate Debt
2.44%
Cash & Cash Equivalents and Net Assets
2.28%
Domestic Equities
2.24%
Domestic Equities
2.21%
Domestic Equities
2.12%
Domestic Equities
2.07%
Corporate Debt
1.99%
Domestic Equities
1.39%
Government Securities
1.32%
Domestic Equities
1.28%
Government Securities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.27%
Government Securities
1.26%
Corporate Debt
1.24%
Corporate Debt
1.24%
Corporate Debt
1.24%
Corporate Debt
1.23%
Corporate Debt
1.23%
Corporate Debt
1.22%
Government Securities
1.17%
Corporate Debt
1.15%
Corporate Debt
1.11%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.02%
Government Securities
1.01%
Domestic Equities
0.98%
Government Securities
0.98%
Government Securities
0.95%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.81%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.51%
Government Securities
0.51%
Government Securities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.30%
Government Securities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
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
0.29%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.25%
Corporate Debt
0.25%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.25%
Government Securities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Corporate Debt
0.23%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Corporate Debt
0.20%
Domestic Equities
0.20%
Corporate Debt
0.20%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Government Securities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.16%
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
0.12%
Domestic Equities
0.11%
Domestic Equities
0.10%
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
0.08%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.05%
Corporate Debt
0.05%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.01%
Domestic Equities
0.00%
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

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number