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Mirae Asset Equity Savings Fund-Reg(G)

Mirae Asset Equity Savings Fund-Reg(G)

20.6511 Jun 2026

Chart

PlanNormal
Returns (6 months)-0.458%
Expense ratioNA
Min Investment5,000
AUM1,949.66 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
-0.69%
0.43%
-0.46%
2.23%
9.56%
8.43%
10.17%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
ICICI Bank Ltd.
ICICI Bank Ltd.
LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
LIC Housing Finance Ltd. -SR-TR-421 7.90% (23-Jun-2027)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Net Current Asset
Net Current Asset
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
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)
State Bank Of India
State Bank Of India
Larsen & Toubro Ltd.
Larsen & Toubro 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
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)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
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)
Eternal Ltd.
Eternal Ltd.
07.15% Haryana SDL - 30-Jul-2040
07.15% Haryana SDL - 30-Jul-2040
NTPC Ltd.
NTPC Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Titan Company Ltd.
Titan Company Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles 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
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
Kotak Mahindra Prime Ltd. - 8.135% (10-Feb-2027)
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Infosys Ltd.
Infosys Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Delhivery Ltd.
Delhivery Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Coforge Ltd.
Coforge Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
Waaree Energies Ltd.
Waaree Energies Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
DLF Ltd.
DLF Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Bank Of Baroda
Bank Of Baroda
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
ITC Ltd.
ITC Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Cipla Ltd.
Cipla Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Yes Bank Ltd.
Yes Bank Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Mphasis Ltd.
Mphasis Ltd.
07.26% GOI - 22-Aug-2032
07.26% GOI - 22-Aug-2032
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
ABB India Ltd.
ABB India Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Vedanta Ltd.
Vedanta Ltd.
Atul Ltd.
Atul Ltd.
JSW Steel Ltd.
JSW Steel 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)
Nestle India Ltd.
Nestle India Ltd.
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
L&T Finance Ltd.
L&T Finance Ltd.
HDFC Bank Ltd. (22-Jan-2027)
HDFC Bank Ltd. (22-Jan-2027)
National Bank For Agriculture & Rural Development (04-Feb-2027)
National Bank For Agriculture & Rural Development (04-Feb-2027)
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
BlackBuck Ltd.
BlackBuck 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)
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Campus Activewear Ltd.
Campus Activewear Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Prince Pipes and Fittings Ltd.
Prince Pipes and Fittings Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
HDFC Bank Ltd. SR-R006 7.78% (13-Apr-2027)
HDFC Bank Ltd. SR-R006 7.78% (13-Apr-2027)
Zensar Technologies Ltd.
Zensar Technologies Ltd.
LTM Ltd.
LTM Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Sagility Ltd.
Sagility Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Swiggy Ltd.
Swiggy Ltd.
BSE Ltd.
BSE Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
MALCO Energy Ltd.
MALCO Energy Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Dabur India Ltd.
Dabur India Ltd.
UPL Ltd.
UPL Ltd.
Punjab National Bank
Punjab National Bank
United Spirits Ltd.
United Spirits Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Petronet LNG Ltd.
Petronet LNG 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.
Indian Bank
Indian Bank
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Instrument
Share %
Domestic Equities
3.98%
Cash & Cash Equivalents and Net Assets
3.63%
Domestic Equities
3.18%
Corporate Debt
2.56%
Corporate Debt
2.52%
Cash & Cash Equivalents and Net Assets
2.25%
Domestic Equities
2.20%
Domestic Equities
2.15%
Domestic Equities
2.05%
Corporate Debt
2.03%
Domestic Equities
1.99%
Domestic Equities
1.65%
Domestic Equities
1.41%
Domestic Equities
1.41%
Government Securities
1.36%
Government Securities
1.31%
Government Securities
1.29%
Corporate Debt
1.28%
Corporate Debt
1.28%
Corporate Debt
1.28%
Corporate Debt
1.26%
Corporate Debt
1.26%
Corporate Debt
1.26%
Domestic Equities
1.26%
Government Securities
1.21%
Domestic Equities
1.15%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.08%
Certificate of Deposit
1.07%
Domestic Equities
1.07%
Domestic Equities
1.06%
Government Securities
1.04%
Government Securities
1.01%
Corporate Debt
1.00%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.75%
Corporate Debt
0.74%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.54%
Domestic Equities
0.52%
Government Securities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
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
0.41%
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
0.37%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Government Securities
0.31%
Domestic Equities
0.31%
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
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Corporate Debt
0.25%
Domestic Equities
0.25%
Government Securities
0.25%
Domestic Equities
0.24%
Certificate of Deposit
0.24%
Certificate of Deposit
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Corporate Debt
0.23%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.19%
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
0.16%
Domestic Equities
0.16%
Corporate Debt
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.14%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
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
0.05%
Corporate Debt
0.05%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.01%
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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