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Mirae Asset Equity Savings Fund-Reg(G)

Mirae Asset Equity Savings Fund-Reg(G)

20.88227 Apr 2026

Chart

PlanNormal
Returns (6 months)0.865%
Expense ratio1.38%
Min Investment5,000
AUM1,831.57 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
3.51%
1.15%
0.86%
6.84%
10.98%
9.60%
10.52%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
State Bank Of India
State Bank Of India
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Reliance Industries Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
Tata Steel Ltd.
Tata Steel Ltd.
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)
Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Power Finance Corporation Ltd. SR 248B 7.45% (15-Jul-2028)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
Piramal Finance Pvt Ltd. 08.75% (29-Oct-2027)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
REC Ltd.-SR-251-BD 06.95% (18-Feb-2028)
ICICI Securities Ltd. SR-1 07.45% (24-Nov-2028)
ICICI Securities Ltd. SR-1 07.45% (24-Nov-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)
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
07.15% Haryana SDL - 30-Jul-2040
07.15% Haryana SDL - 30-Jul-2040
NTPC Ltd.
NTPC Ltd.
Union Bank of India (19-Jan-2027)
Union Bank of India (19-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Kotak Mahindra Bank Ltd. (29-Jan-2027)
Eternal Ltd.
Eternal Ltd.
07.06% GOI 10-Apr-2028
07.06% GOI 10-Apr-2028
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)
06.54% GOI 17-Jan-2032
06.54% GOI 17-Jan-2032
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Titan Company Ltd.
Titan Company Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Infosys Ltd.
Infosys Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)
Small Industries Development Bank of India SR VIII 07.49% (11-Jun-2029)
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
HDFC Bank Ltd. SR-R006 7.78% (13-Apr-2027)
HDFC Bank Ltd. SR-R006 7.78% (13-Apr-2027)
JSW Energy Ltd.
JSW Energy Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
Eicher Motors Ltd.
Eicher Motors Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Waaree Energies Ltd.
Waaree Energies Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Delhivery Ltd.
Delhivery Ltd.
Vedanta Ltd.
Vedanta Ltd.
ITC Ltd.
ITC Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
DLF Ltd.
DLF Ltd.
Coforge Ltd.
Coforge Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Bank Of Baroda
Bank Of Baroda
Sagility Ltd.
Sagility Ltd.
JIO Financial Services Ltd.
JIO Financial Services Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Coal India Ltd.
Coal India Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
07.26% GOI - 22-Aug-2032
07.26% GOI - 22-Aug-2032
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Cipla Ltd.
Cipla Ltd.
Trent Ltd.
Trent Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Mphasis Ltd.
Mphasis Ltd.
Godrej Consumer Products Ltd.
Godrej Consumer Products Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals 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)
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
Atul Ltd.
Atul Ltd.
ABB India Ltd.
ABB India Ltd.
Yes Bank Ltd.
Yes Bank 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)
Max Financial Services Ltd.
Max Financial Services Ltd.
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences 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)
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
JSW Steel Ltd.
JSW Steel Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Go Digit General Insurance Ltd.
Go Digit General Insurance Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Nestle India Ltd.
Nestle India Ltd.
L&T Finance Ltd.
L&T Finance 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)
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Campus Activewear Ltd.
Campus Activewear Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Biocon Ltd.
Biocon Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
Gujarat State Petronet Ltd.
Gujarat State Petronet Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Zensar Technologies Ltd.
Zensar Technologies Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
LTM Ltd.
LTM Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Prince Pipes and Fittings Ltd.
Prince Pipes and Fittings Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Swiggy Ltd.
Swiggy Ltd.
Deepak Nitrite Ltd.
Deepak Nitrite Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
Dabur India Ltd.
Dabur India Ltd.
BSE Ltd.
BSE Ltd.
Punjab National Bank
Punjab National Bank
United Spirits Ltd.
United Spirits Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
UPL Ltd.
UPL 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)
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Indian Bank
Indian Bank
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Instrument
Share %
Domestic Equities
4.16%
Domestic Equities
2.74%
Corporate Debt
2.70%
Cash & Cash Equivalents and Net Assets
2.40%
Cash & Cash Equivalents and Net Assets
2.39%
Domestic Equities
2.34%
Domestic Equities
2.23%
Corporate Debt
2.17%
Corporate Debt
2.16%
Domestic Equities
1.96%
Domestic Equities
1.66%
Domestic Equities
1.60%
Government Securities
1.45%
Domestic Equities
1.39%
Government Securities
1.39%
Corporate Debt
1.37%
Government Securities
1.37%
Corporate Debt
1.37%
Corporate Debt
1.36%
Corporate Debt
1.35%
Corporate Debt
1.34%
Corporate Debt
1.34%
Domestic Equities
1.30%
Government Securities
1.28%
Domestic Equities
1.18%
Certificate of Deposit
1.13%
Certificate of Deposit
1.13%
Domestic Equities
1.12%
Government Securities
1.11%
Domestic Equities
1.09%
Corporate Debt
1.07%
Government Securities
1.07%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
0.90%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.82%
Corporate Debt
0.82%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.66%
Corporate Debt
0.66%
Domestic Equities
0.65%
Domestic Equities
0.62%
Domestic Equities
0.58%
Government Securities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
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
0.34%
Domestic Equities
0.33%
Government Securities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.28%
Domestic Equities
0.28%
Corporate Debt
0.27%
Domestic Equities
0.27%
Domestic Equities
0.27%
Government Securities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.26%
Certificate of Deposit
0.26%
Certificate of Deposit
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.25%
Corporate Debt
0.25%
Government Securities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.22%
Corporate Debt
0.22%
Domestic Equities
0.21%
Domestic Equities
0.20%
Domestic Equities
0.20%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.16%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.15%
Domestic Equities
0.14%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.10%
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
0.07%
Corporate Debt
0.05%
Domestic Equities
0.05%
Domestic Equities
0.05%
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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