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- Mirae Asset Equity Savings Fund Regular-growth
Fund Overview of Mirae Asset Equity Savings Fund Regular-growth
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₹1,949.7 CrAUM
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₹21.01NAV
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1.72%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Equity Savings Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.96% | NA | 2.16% |
| 6 Months | 1.24% | NA | 6.52% |
| 1 Year | 4.52% | 4.52% | 5.99% |
| 2 Years | 13.60% | 6.58% | 11.48% |
| 3 Years | 33.15% | 10.01% | 11.07% |
| 5 Years | 52.86% | 8.86% | 11.50% |
| 7 Years | 100.73% | 10.47% | NA |
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Asset Allocation
equities
37.95%debt instruments
27.03%other assets or cash equivalents
35.02%Mirae Asset Equity Savings Fund Regular-growth is one Hybrid mutual fund offered by Mirae Asset Mutual Fund. Launched on 17 Dec 2018, the fund aims Capital appreciation and income distribution. Investment in equity and equity related instrument, arbitrage opportunities and debt and money market instruments. It manages assets worth ₹1,949.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.72%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Equity Savings Fund Regular-growth
The portfolio allocation consists of 37.95% in equities, 27.03% in debt instruments, 35.02% in other assets or cash equivalents.Managed by Mahendra Kumar Jajoo, it has delivered a return of 4.52% in the last year, a total return since inception of 10.40%.
Long-term investors frequently review the best sip so they can create disciplined financial stability.
Key Metrics of Mirae Asset Equity Savings Fund Regular-growth
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Standard Deviation6.34%
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Sharpe Ratio0.60%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund-growth |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Equity Savings Fund Direct-growth
|
₹1,950 | 1.33% | 3.22% | 1.75% | 5.57% | 11.10% |
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Mirae Asset Equity Savings Fund Regular-idcw
|
₹1,950 | 1.23% | 2.96% | 1.24% | 4.52% | 10.01% |
|
Mirae Asset Equity Savings Fund Direct-idcw
|
₹1,950 | 1.33% | 3.22% | 1.75% | 5.57% | 11.10% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth |
₹16,733 | ₹23.09 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,733 | ₹24.89 | 7.76% | 7.78% | 8.53% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,733 | ₹13.05 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,733 | ₹15.56 | 7.76% | 7.78% | 8.53% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | ₹30.09 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-growth |
₹10,108 | ₹27.13 | 9.86% | 9.47% | 9.19% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | ₹21.60 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,108 | ₹19.86 | 9.86% | 9.47% | 9.19% |
| HDFC Equity Savings Fund Regular-growth |
₹5,644 | ₹67.16 | 8.52% | 8.14% | 9.31% |
| HDFC Equity Savings Direct Plan-growth |
₹5,644 | ₹75.83 | 9.54% | 9.14% | 10.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 29.14% | ₹568.19 Cr |
| Hdfc Bank Ltd | Financial | 3.98% | ₹77.58 Cr |
| Repo | Unspecified | 3.63% | ₹70.73 Cr |
| Icici Bank Ltd | Financial | 3.18% | ₹62.09 Cr |
| 7.90% Lic Housing Finance Ltd Ncd 23-06-2027 | Financial | 2.56% | ₹49.95 Cr |
| Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lac | Financial | 2.52% | ₹49.15 Cr |
| Net Receivables | Unspecified | 2.25% | ₹43.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.20% | ₹42.94 Cr |
| Bharti Airtel Ltd | Technology | 2.15% | ₹41.82 Cr |
| Axis Bank Ltd | Financial | 2.05% | ₹39.96 Cr |
| Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lac | Healthcare | 2.03% | ₹39.53 Cr |
| State Bank Of India | Financial | 1.99% | ₹38.72 Cr |
| Larsen & Toubro Ltd | Industrials | 1.65% | ₹32.25 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.41% | ₹27.59 Cr |
| Tata Steel Ltd | Materials | 1.41% | ₹27.55 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.36% | ₹26.58 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.31% | ₹25.60 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.29% | ₹25.22 Cr |
| Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lac | Technology | 1.28% | ₹25.04 Cr |
| Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lac | Financial | 1.28% | ₹24.86 Cr |
| Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lac | Financial | 1.28% | ₹24.86 Cr |
| Rec Limited Sr 251 6.95 Bd 18fb28 Fvrs1lac | Financial | 1.27% | ₹24.66 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 1.26% | ₹24.64 Cr |
| Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lac | Financial | 1.26% | ₹24.52 Cr |
| Zomato Ltd | Technology | 1.26% | ₹24.50 Cr |
| State Development Loan 36257 Har 30jl40 7.15 Fv Rs 100 | Unspecified | 1.21% | ₹23.52 Cr |
| Ntpc Ltd | Energy & Utilities | 1.15% | ₹22.51 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.10% | ₹21.40 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.09% | ₹21.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.08% | ₹20.99 Cr |
| Kotak Mahindra Bank Limited Cd 29jan27 | Financial | 1.07% | ₹20.92 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.07% | ₹20.80 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.06% | ₹20.67 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.04% | ₹20.26 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 1.01% | ₹19.68 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 1.00% | ₹19.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.95% | ₹18.55 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.95% | ₹18.52 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.88% | ₹17.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.87% | ₹16.91 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.86% | ₹16.78 Cr |
| Bajaj Finance Ltd | Financial | 0.81% | ₹15.74 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.80% | ₹15.66 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.77% | ₹15.03 Cr |
| Ambuja Cements Ltd | Materials | 0.75% | ₹14.58 Cr |
| Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lac | Financial | 0.74% | ₹14.48 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.73% | ₹14.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.72% | ₹13.94 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.69% | ₹13.39 Cr |
| Infosys Ltd | Technology | 0.66% | ₹12.89 Cr |
| Hindalco Industries Ltd | Materials | 0.65% | ₹12.74 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.63% | ₹12.34 Cr |
| Jindal Steel & Power Ltd | Materials | 0.63% | ₹12.30 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.63% | ₹12.24 Cr |
| Aditya Birla Capital Ltd | Financial | 0.62% | ₹12.05 Cr |
| Laurus Labs Ltd | Healthcare | 0.61% | ₹11.97 Cr |
| Delhivery Ltd | Industrials | 0.58% | ₹11.32 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.57% | ₹11.17 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.57% | ₹11.15 Cr |
| Coforge Ltd | Technology | 0.54% | ₹10.45 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.52% | ₹10.16 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.52% | ₹10.13 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.51% | ₹9.89 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.51% | ₹9.88 Cr |
| Tata Consultancy Services Ltd | Technology | 0.50% | ₹9.73 Cr |
| Indusind Bank Ltd | Financial | 0.50% | ₹9.71 Cr |
| Dlf Ltd | Real Estate | 0.49% | ₹9.65 Cr |
| Kfin Technologies Ltd | Financial | 0.48% | ₹9.35 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.47% | ₹9.20 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.44% | ₹8.52 Cr |
| Bharat Electronics Ltd | Industrials | 0.44% | ₹8.49 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.42% | ₹8.26 Cr |
| Bank Of Baroda | Financial | 0.41% | ₹8.01 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.41% | ₹8.01 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.40% | ₹7.82 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.40% | ₹7.80 Cr |
| Jio Financial Services Limited | Financial | 0.39% | ₹7.64 Cr |
| Adani Enterprises Ltd | Materials | 0.39% | ₹7.62 Cr |
| National Aluminium Company Ltd | Materials | 0.38% | ₹7.32 Cr |
| The Federal Bank Ltd | Financial | 0.37% | ₹7.22 Cr |
| Itc Ltd | Consumer Staples | 0.37% | ₹7.22 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.36% | ₹6.98 Cr |
| Td Power Systems Ltd | Industrials | 0.36% | ₹6.95 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.35% | ₹6.91 Cr |
| Cipla Ltd | Healthcare | 0.35% | ₹6.83 Cr |
| Schaeffler India Ltd | Industrials | 0.35% | ₹6.75 Cr |
| Century Plyboards (india) Ltd | Materials | 0.34% | ₹6.62 Cr |
| Yes Bank Ltd | Financial | 0.32% | ₹6.34 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.32% | ₹6.28 Cr |
| Mphasis Ltd | Technology | 0.32% | ₹6.22 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.31% | ₹6.08 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.31% | ₹5.98 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.30% | ₹5.80 Cr |
| Abb India Ltd | Industrials | 0.30% | ₹5.77 Cr |
| Ultratech Cement Ltd | Materials | 0.29% | ₹5.74 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.29% | ₹5.69 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.29% | ₹5.68 Cr |
| Power Finance Corporation Ltd | Financial | 0.29% | ₹5.58 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.28% | ₹5.52 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.28% | ₹5.42 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.28% | ₹5.37 Cr |
| Idfc First Bank Ltd | Financial | 0.27% | ₹5.23 Cr |
| Indus Towers Ltd | Technology | 0.26% | ₹5.16 Cr |
| Max Financial Services Ltd | Financial | 0.26% | ₹5.16 Cr |
| Vedanta Ltd | Materials | 0.26% | ₹5.12 Cr |
| Atul Ltd | Materials | 0.26% | ₹5.10 Cr |
| Jsw Steel Ltd | Materials | 0.26% | ₹5.00 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.25% | ₹4.97 Cr |
| Nestle India Ltd | Consumer Staples | 0.25% | ₹4.83 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.25% | ₹4.79 Cr |
| L&t Finance Holdings Ltd | Financial | 0.24% | ₹4.76 Cr |
| Hdfc Bank Limited Cd 22jan27 | Financial | 0.24% | ₹4.76 Cr |
| National Bank For Agriculture And Rural Development (04/02/2027) ** | Financial | 0.24% | ₹4.75 Cr |
| Neogen Chemicals Ltd | Materials | 0.24% | ₹4.65 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.24% | ₹4.60 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.23% | ₹4.49 Cr |
| Lic Housing Finance Ltd | Financial | 0.23% | ₹4.48 Cr |
| Bajaj Finserv Ltd | Financial | 0.22% | ₹4.28 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.22% | ₹4.28 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.20% | ₹3.93 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.19% | ₹3.69 Cr |
| Care Ratings Ltd | Industrials | 0.19% | ₹3.65 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.19% | ₹3.64 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.19% | ₹3.62 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.18% | ₹3.52 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.18% | ₹3.50 Cr |
| Tech Mahindra Ltd | Technology | 0.18% | ₹3.41 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.17% | ₹3.40 Cr |
| Supreme Industries Ltd | Materials | 0.17% | ₹3.29 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.16% | ₹3.18 Cr |
| Au Small Finance Bank Ltd | Financial | 0.16% | ₹3.05 Cr |
| Hdfc Bank Limited Sr R006 7.78 Ncd 13ap27 Fvrs1cr | Financial | 0.15% | ₹2.99 Cr |
| Zensar Technologies Ltd | Technology | 0.15% | ₹2.92 Cr |
| Ltimindtree Ltd | Technology | 0.15% | ₹2.84 Cr |
| Deepak Nitrite Ltd | Materials | 0.14% | ₹2.75 Cr |
| Asian Paints Ltd | Materials | 0.14% | ₹2.74 Cr |
| Dalmia Bharat Ltd | Materials | 0.14% | ₹2.73 Cr |
| Interglobe Aviation Ltd | Industrials | 0.13% | ₹2.57 Cr |
| Sagility India Ltd. | Industrials | 0.12% | ₹2.36 Cr |
| Rbl Bank Ltd | Financial | 0.12% | ₹2.30 Cr |
| Swiggy Ltd. | Technology | 0.11% | ₹2.19 Cr |
| Bse Ltd | Financial | 0.11% | ₹2.18 Cr |
| Godrej Properties Ltd | Real Estate | 0.11% | ₹2.08 Cr |
| Greenply Industries Ltd | Materials | 0.10% | ₹1.98 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.09% | ₹1.76 Cr |
| Vedanta Aluminium Metal Ltd | 0.09% | ₹1.76 Cr | |
| Vedanta Iron And Steel Ltd | 0.09% | ₹1.76 Cr | |
| Vedanta Power Ltd | Industrials | 0.09% | ₹1.76 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.09% | ₹1.73 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.09% | ₹1.69 Cr |
| Dabur India Ltd | Consumer Staples | 0.08% | ₹1.55 Cr |
| Upl Ltd | Materials | 0.08% | ₹1.49 Cr |
| Punjab National Bank | Financial | 0.07% | ₹1.44 Cr |
| United Spirits Ltd | Consumer Staples | 0.07% | ₹1.42 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.07% | ₹1.37 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.06% | ₹1.26 Cr |
| Pidilite Industries Ltd | Materials | 0.05% | ₹1.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.05% | ₹0.99 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.04% | ₹0.85 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.03% | ₹0.61 Cr |
| Indian Bank | Financial | 0.02% | ₹0.33 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.01% | ₹0.27 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.01% | ₹0.15 Cr |
| Max Healthcare Institute Ltd $$ | Healthcare | -0.01% | ₹-0.15 Cr |
| Indian Bank Futures | Financial | -0.02% | ₹-0.33 Cr |
| Motilal Oswal Financial Services Limited | Financial | -0.03% | ₹-0.62 Cr |
| Hdfc Asset Management Company Ltd Futures | Financial | -0.03% | ₹-0.65 Cr |
| Itc Ltd Futures | Consumer Staples | -0.04% | ₹-0.70 Cr |
| Britannia Industries Ltd Futures | Consumer Staples | -0.04% | ₹-0.86 Cr |
| Pidilite Industries Ltd Futures | Materials | -0.05% | ₹-1.05 Cr |
| Divi's Laboratories Ltd Futures | Healthcare | -0.06% | ₹-1.21 Cr |
| Varun Beverages Ltd | Consumer Staples | -0.06% | ₹-1.26 Cr |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | -0.07% | ₹-1.38 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.07% | ₹-1.44 Cr |
| Punjab National Bank Futures | Financial | -0.07% | ₹-1.46 Cr |
| Interglobe Aviation Ltd Futures | Industrials | -0.08% | ₹-1.47 Cr |
| Upl Ltd Futures | Materials | -0.08% | ₹-1.50 Cr |
| Dabur India Ltd Futures | Consumer Staples | -0.08% | ₹-1.57 Cr |
| Fortis Healthcare (india) Ltd Futures | Healthcare | -0.09% | ₹-1.75 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | -0.09% | ₹-1.78 Cr |
| Godrej Properties Ltd Futures | Real Estate | -0.11% | ₹-2.11 Cr |
| Bse Ltd. | Financial | -0.11% | ₹-2.20 Cr |
| Bharti Infratel Ltd Futures | Technology | -0.12% | ₹-2.28 Cr |
| Ratnakar Bank Ltd Futures | Financial | -0.12% | ₹-2.32 Cr |
| Asian Paints Ltd Futures | Materials | -0.14% | ₹-2.75 Cr |
| Odisha Cement Ltd Futures | Materials | -0.14% | ₹-2.75 Cr |
| Power Finance Corpn. Ltd Futures | Financial | -0.15% | ₹-3.01 Cr |
| Au Small Finance Bank Ltd Futures | Financial | -0.16% | ₹-3.08 Cr |
| Supreme Industries Ltd. $$ | Materials | -0.17% | ₹-3.30 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.18% | ₹-3.46 Cr |
| Bharat Forge Ltd Futures | Consumer Discretionary | -0.18% | ₹-3.54 Cr |
| Cadila Healthcare Ltd Futures | Healthcare | -0.19% | ₹-3.73 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -0.21% | ₹-4.17 Cr |
| Indusind Bank Ltd Futures | Financial | -0.22% | ₹-4.20 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | -0.22% | ₹-4.26 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -0.22% | ₹-4.32 Cr |
| L I C Housing Finance Ltd Futures | Financial | -0.23% | ₹-4.53 Cr |
| Nestle India Ltd Futures | Consumer Staples | -0.25% | ₹-4.89 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -0.25% | ₹-4.92 Cr |
| Jsw Steel Ltd Futures | Materials | -0.26% | ₹-5.06 Cr |
| Max Financial Services Ltd Futures | Financial | -0.27% | ₹-5.20 Cr |
| Idfc Bank Ltd Futures | Financial | -0.27% | ₹-5.27 Cr |
| Ambuja Cements Ltd Futures | Materials | -0.29% | ₹-5.62 Cr |
| Bharat Heavy Electricals Ltd Futures | Industrials | -0.29% | ₹-5.74 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.30% | ₹-5.78 Cr |
| Yes Bank Ltd Futures | Financial | -0.33% | ₹-6.42 Cr |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | -0.35% | ₹-6.83 Cr |
| Cipla Ltd Futures | Healthcare | -0.35% | ₹-6.84 Cr |
| Bajaj Finance Ltd Futures | Financial | -0.37% | ₹-7.19 Cr |
| Federal Bank Ltd Futures | Financial | -0.37% | ₹-7.22 Cr |
| National Aluminium Co. Ltd Futures | Materials | -0.38% | ₹-7.37 Cr |
| Adani Enterprises Ltd Futures | Materials | -0.39% | ₹-7.70 Cr |
| Jio Financial Services Limited | Financial | -0.40% | ₹-7.70 Cr |
| Hero Motocorp Ltd Futures | Consumer Discretionary | -0.40% | ₹-7.89 Cr |
| Jsw Energy Ltd Futures | Energy & Utilities | -0.41% | ₹-8.06 Cr |
| Bank Of Baroda Futures | Financial | -0.41% | ₹-8.09 Cr |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | -0.43% | ₹-8.34 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.43% | ₹-8.46 Cr |
| Dlf Ltd Futures | Real Estate | -0.50% | ₹-9.75 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -0.50% | ₹-9.82 Cr |
| Waaree Energies Ltd. | Energy & Utilities | -0.51% | ₹-9.92 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.51% | ₹-9.93 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.51% | ₹-9.95 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | -0.53% | ₹-10.27 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.53% | ₹-10.42 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.54% | ₹-10.55 Cr |
| Sbi Life Insurance Company Limited | Financial | -0.54% | ₹-10.60 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -0.57% | ₹-11.20 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | -0.58% | ₹-11.24 Cr |
| Zomato Ltd | Technology | -0.62% | ₹-12.04 Cr |
| Aditya Birla Capital Limited | Financial | -0.62% | ₹-12.16 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -0.63% | ₹-12.30 Cr |
| Jindal Steel & Power Ltd Futures | Materials | -0.64% | ₹-12.43 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.68% | ₹-13.23 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.71% | ₹-13.80 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.72% | ₹-14.01 Cr |
| Hindustan Aeronautics Ltd Futures | Industrials | -0.72% | ₹-14.09 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -0.74% | ₹-14.43 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.74% | ₹-14.47 Cr |
| Icici Bank Ltd Futures | Financial | -0.84% | ₹-16.36 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.86% | ₹-16.84 Cr |
| Tata Steel Ltd Futures | Materials | -0.91% | ₹-17.72 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -0.92% | ₹-17.86 Cr |
| Axis Bank Ltd Futures | Financial | -0.94% | ₹-18.28 Cr |
| Eicher Motors Ltd Futures | Consumer Discretionary | -0.96% | ₹-18.74 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹40.63 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.66 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.50 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund-growth |
₹36.34 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.49 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.62 | 13.01% | 11.00% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.09 | 11.06% | 10.64% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.60 | 11.06% | 10.64% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹29.73 | 11.83% | 10.20% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.61 | 11.83% | 10.20% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Equity Savings Fund Regular-growth
What is the current AUM of Mirae Asset Equity Savings Fund Regular-growth?
As of Sun May 31, 2026, Mirae Asset Equity Savings Fund Regular-growth manages assets worth ₹1,949.7 crore
How has Mirae Asset Equity Savings Fund Regular-growth performed recently?
- 3 Months: 2.96%
- 6 Months: 1.24%
What is the long-term performance of Mirae Asset Equity Savings Fund Regular-growth?
- 3 Years CAGR: 10.01%
- 5 Years CAGR: 8.86%
- Since Inception: 10.40%
What is the portfolio composition of Mirae Asset Equity Savings Fund Regular-growth?
Equity: 37.95%, Debt: 27.03%, Others: 35.02%.
Who manages Mirae Asset Equity Savings Fund Regular-growth?
Mirae Asset Equity Savings Fund Regular-growth is managed by Mahendra Kumar Jajoo from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Equity Savings Fund Regular-growth?
Large Cap: 71.31%, Mid Cap: 17.26%, Small Cap: 11.43%.
Which are the top companies Mirae Asset Equity Savings Fund Regular-growth has invested in?
- Cash Margin – 29.14% of the fund's portfolio
- HDFC Bank Ltd – 3.98% of the fund's portfolio
- Repo – 3.63% of the fund's portfolio
- ICICI Bank Ltd – 3.18% of the fund's portfolio
- 7.90% LIC Housing Finance Ltd NCD 23-06-2027 – 2.56% of the fund's portfolio
Which are the major sectors Mirae Asset Equity Savings Fund Regular-growth focuses on?
- Unspecified – 36.23% of the fund's portfolio
- Financial – 25.51% of the fund's portfolio
- Entities – 7.10% of the fund's portfolio
- Healthcare – 6.18% of the fund's portfolio
- Technology – 5.98% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
