Mirae Asset Equity Savings Fund Regular Growth
Mirae Asset Investment Managers (India) Private Limited
₹21.00 (+0.34%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
2.64% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity Savings
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,022
Invested ₹1,000
▲+2.20%1 year
₹1,026
Invested ₹1,000
▲+2.64%3 years
₹1,087
Invested ₹1,000
▲+8.66%5 years
₹1,075
Invested ₹1,000
▲+7.51%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY Equity Savings TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.64% | +8.66% | +7.51% | — |
| Cumulative returns (%) | +2.64% | +28.30% | +43.62% | — |
Fund Manager
| Manager | Basant Bafna |
|---|---|
| Role | Manager |
| Manager Tenure | 0.76 yrs |
About Fund
| Date of Incorporation | 18 Dec 2018 |
|---|---|
| Fund House | Mirae Asset Investment Managers (India) Private Limited |
| Custodian | SBI – SG Securities Pvt. Ltd. |
| Registrar / Transfer Agent | Mirae Asset Investment Managers (India) Private Limited |
| Address | B Wing, Jeevan Seva Annexe Bldg, S V Road,Santacruz (West), Mumbai- 400 054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 3.52% |
| HDFC Bank Ltd | 2.94% |
| LIC Housing Finance Ltd | 2.56% |
| Muthoot Finance Limited | 2.45% |
| Muthoot Finance Limited | 2.41% |
| Reliance Industries Ltd | 2.33% |
| Bharti Airtel Ltd | 2.26% |
| State Bank of India | 2.23% |
| Torrent Pharmaceuticals Ltd | 2.06% |
| Axis Bank Ltd | 2.04% |
| Torrent Pharmaceuticals Ltd | 1.95% |
| Mahindra & Mahindra Ltd | 1.61% |
| Infosys Ltd | 1.58% |
| National Bank For Agriculture And Rural Development | 1.57% |
| Power Finance Corporation Limited | 1.52% |
| 7.18% Govt Stock 2033 | 1.50% |
| Eternal Ltd | 1.47% |
| Kotak Mahindra Bank Ltd | 1.46% |
| 6.79% Govt Stock 2034 | 1.46% |
| Tata Consultancy Services Ltd | 1.45% |
| Larsen & Toubro Ltd | 1.44% |
| 7.32% Govt Stock 2030 | 1.44% |
| Tata Steel Ltd | 1.42% |
Investment Strategy
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. The Scheme does not assure or guarantee any returns.
Capital appreciation and income distribution
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.