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Mirae Asset Equity Savings Fund-Reg(G)

Mirae Asset Equity Savings Fund-Reg(G)

21.24911 Sept 2026

Chart

PlanNormal
Returns (6 months)3.341%
Expense ratio1.72%
Min Investment5,000
AUM2,040.61 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
-0.75%
2.90%
3.34%
4.38%
8.62%
7.98%
10.23%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
ICICI Bank Ltd.
ICICI Bank Ltd.
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.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
State Bank Of India
State Bank Of India
Net Current Asset
Net Current Asset
Axis Bank Ltd.
Axis Bank Ltd.
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Titan Company Ltd.
Titan Company Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
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)
Bajaj Finance Ltd.
Bajaj Finance Ltd.
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.
Larsen & Toubro Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
07.06% GOI 10-Apr-2028
07.06% GOI 10-Apr-2028
Shriram Finance Ltd.
Shriram Finance Ltd.
06.54% GOI 17-Jan-2032
06.54% GOI 17-Jan-2032
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
NTPC Ltd.
NTPC Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Eternal Ltd.
Eternal Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
TD Power Systems Ltd.
TD Power Systems Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Infosys Ltd.
Infosys Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Union Bank of India (03-Mar-2027)
Union Bank of India (03-Mar-2027)
KFin Technologies Ltd.
KFin Technologies Ltd.
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
Varun Beverages Ltd.
Varun Beverages Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Kalyan Jewellers India Ltd.
Kalyan Jewellers India Ltd.
Nestle India Ltd.
Nestle India Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Bank Of Baroda
Bank Of Baroda
Mphasis Ltd.
Mphasis Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
ITC Ltd.
ITC Ltd.
Milky Mist Dairy Food Ltd.
Milky Mist Dairy Food Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
07.26% GOI - 22-Aug-2032
07.26% GOI - 22-Aug-2032
Foseco India Ltd.
Foseco India Ltd.
ABB India Ltd.
ABB India Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Delhivery Ltd.
Delhivery Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Coal India Ltd.
Coal India Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
L&T Finance Ltd.
L&T Finance Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Canara Bank
Canara Bank
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Tech Mahindra Ltd.
Tech Mahindra 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)
Kotak Mahindra Bank Ltd. (18-Dec-2026)
Kotak Mahindra Bank Ltd. (18-Dec-2026)
National Bank For Agriculture & Rural Development (04-Feb-2027)
National Bank For Agriculture & Rural Development (04-Feb-2027)
Max Financial Services Ltd.
Max Financial Services Ltd.
Campus Activewear Ltd.
Campus Activewear Ltd.
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs 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
Atul Ltd.
Atul Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
DLF Ltd.
DLF Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills 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)
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Coforge Ltd.
Coforge Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Prince Pipes and Fittings Ltd.
Prince Pipes and Fittings Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Shiprocket Ltd.
Shiprocket Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
06.33% GOI - 05-May-2035
06.33% GOI - 05-May-2035
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
Zensar Technologies Ltd.
Zensar Technologies Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Lupin Ltd.
Lupin Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
United Spirits Ltd.
United Spirits Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Punjab National Bank
Punjab National Bank
RBL Bank Ltd.
RBL Bank Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Dabur India Ltd.
Dabur India 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.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Indian Bank
Indian Bank
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Symbiotec Pharmalab Ltd.
Symbiotec Pharmalab Ltd.
Turtlemint Fintech Solutions Ltd.
Turtlemint Fintech Solutions Ltd.
Instrument
Share %
Cash & Cash Equivalents and Net Assets
4.50%
Domestic Equities
3.52%
Domestic Equities
2.94%
Corporate Debt
2.45%
Corporate Debt
2.41%
Domestic Equities
2.33%
Domestic Equities
2.26%
Domestic Equities
2.23%
Cash & Cash Equivalents and Net Assets
2.19%
Domestic Equities
2.04%
Corporate Debt
1.95%
Domestic Equities
1.46%
Domestic Equities
1.38%
Domestic Equities
1.38%
Domestic Equities
1.35%
Government Securities
1.32%
Government Securities
1.26%
Government Securities
1.25%
Corporate Debt
1.22%
Corporate Debt
1.21%
Corporate Debt
1.20%
Corporate Debt
1.20%
Corporate Debt
1.20%
Government Securities
1.17%
Corporate Debt
1.14%
Domestic Equities
1.10%
Corporate Debt
1.09%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
1.00%
Government Securities
0.99%
Domestic Equities
0.98%
Government Securities
0.98%
Domestic Equities
0.95%
Government Securities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.73%
Corporate Debt
0.71%
Domestic Equities
0.71%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Certificate of Deposit
0.52%
Domestic Equities
0.52%
Government Securities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Government Securities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Corporate Debt
0.24%
Certificate of Deposit
0.24%
Certificate of Deposit
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Government Securities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.22%
Corporate Debt
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Domestic Equities
0.19%
Government Securities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.08%
Domestic Equities
0.08%
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
0.06%
Domestic Equities
0.06%
Corporate Debt
0.05%
Domestic Equities
0.04%
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
0.01%
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

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