Mirae Asset Equity Savings Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.96%
NAV: ₹12.44 as on Wed Jun 17, 2026
Fund NAV

Fund Overview of Mirae Asset Equity Savings Fund Regular-idcw

  • ₹1,949.7 Cr
    AUM
  • ₹12.44
    NAV
  • 1.72%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Jun 17, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Mirae Asset Equity Savings Fund Regular-idcw

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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As on Wed Jun 17, 2026

Dividend of Mirae Asset Equity Savings Fund Regular-idcw : 10.70%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

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Asset Allocation

equities

37.95%

debt instruments

27.03%

other assets or cash equivalents

35.02%
Large Cap: 71.31%
Mid Cap: 17.26%
Small Cap: 11.43%
Other: 0.00%
Top Holdings
Cash Margin
29.14%
Hdfc Bank Ltd
3.98%
Repo
3.63%
Icici Bank Ltd
3.18%
7.90% Lic Housing Finance Ltd Ncd 23-06-2027
2.56%
 
Top Sectors
Unspecified
36.23%
Financial
25.51%
Entities
7.10%
Healthcare
6.18%
Technology
5.98%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now

About Fund

About Mirae Asset Equity Savings Fund Regular-idcw

Mirae Asset Equity Savings Fund Regular-idcw 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%.
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%.
The latest dividend was declared on 28 Jan 2026 at 10.70% of face value.
Depending on individual goals individuals may compare best sip plans during the overall investment planning.

Read more
  • Bharti Sawant

    Fund Manager

  • Ms. Sawant is an M.S. Finance ( ICFAI Hyderabad ), CFA and B.Com.

    Manager Education

  • Harshad Borawake

    Fund Manager

  • Mr. Borawake is MBA(Finance) & B.E.(Polymers)

    Manager Education

  • Vrijesh Kasera

    Fund Manager

  • Mr. Kasera is a MBA (Finance), CFA (ICFAI).

    Manager Education

  • Mahendra Kumar Jajoo

    Fund Manager

  • Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.

    Manager Education

Key Metrics of Mirae Asset Equity Savings Fund Regular-idcw

  • Standard Deviation
    6.34%
  • Sharpe Ratio
    0.60%

Fund Details

Fund Names Mirae Asset Equity Savings Fund Regular-idcw
Inception Date 17 Dec 2018
Lock In No Lock-in
 
Risk Principal at moderately high risk
Category Average Annual Returns 5.99
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Equity Savings Fund Direct-growth trend ₹1,016 2.13% 6.99% 12.93% 14.00% 11.98%
HSBC Equity Savings Fund Direct-idcw Monthly trend ₹1,016 2.13% 6.99% 12.93% 14.00% 11.98%
HSBC Equity Savings Fund Direct-idcw Quarterly trend ₹1,016 2.13% 6.99% 12.93% 14.00% 11.98%
HSBC Equity Savings Fund-growth trend ₹1,016 2.05% 6.76% 11.98% 13.01% 11.00%
HSBC Equity Savings Fund-idcw Monthly trend ₹1,016 2.05% 6.76% 11.98% 13.01% 11.00%
HSBC Equity Savings Fund-idcw Quarterly trend ₹1,016 2.05% 6.76% 11.98% 13.01% 11.00%
Kotak Equity Savings Fund Direct-growth trend ₹10,108 0.53% 3.16% 6.19% 11.06% 10.64%
Kotak Equity Savings Fund Direct-idcw Monthly trend ₹10,108 0.53% 3.16% 6.19% 11.06% 10.64%
Edelweiss Equity Savings Fund Direct-growth trend ₹1,365 1.34% 4.38% 8.29% 11.83% 10.20%
Edelweiss Equity Savings Fund Direct-idcw trend ₹1,365 1.34% 4.38% 8.29% 11.83% 10.20%
View More
increase 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 Regular-growth increase ₹1,950 1.23% 2.96% 1.24% 4.52% 10.01%
Mirae Asset Equity Savings Fund Direct-growth increase ₹1,950 1.33% 3.22% 1.75% 5.57% 11.10%
Mirae Asset Equity Savings Fund Direct-idcw increase ₹1,950 1.33% 3.22% 1.75% 5.57% 11.10%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund-growth trend ₹16,733 ₹23.09 7.25% 7.24% 7.87%
ICICI Prudential Equity Savings Fund Direct-growth trend ₹16,733 ₹24.89 7.76% 7.78% 8.53%
ICICI Prudential Equity Savings Fund-idcw Quarterly trend ₹16,733 ₹13.05 7.25% 7.24% 7.87%
ICICI Prudential Equity Savings Fund Direct-idcw Quarterly trend ₹16,733 ₹15.56 7.76% 7.78% 8.53%
Kotak Equity Savings Fund Direct-growth trend ₹10,108 ₹30.09 11.06% 10.64% 10.21%
Kotak Equity Savings Fund Regular-growth trend ₹10,108 ₹27.13 9.86% 9.47% 9.19%
Kotak Equity Savings Fund Direct-idcw Monthly trend ₹10,108 ₹21.60 11.06% 10.64% 10.21%
Kotak Equity Savings Fund Regular-idcw Monthly trend ₹10,108 ₹19.86 9.86% 9.47% 9.19%
HDFC Equity Savings Fund Regular-growth trend ₹5,644 ₹67.16 8.52% 8.14% 9.31%
HDFC Equity Savings Direct Plan-growth trend ₹5,644 ₹75.83 9.54% 9.14% 10.45%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified29.14%₹568.19 Cr
Hdfc Bank LtdFinancial3.98%₹77.58 Cr
RepoUnspecified3.63%₹70.73 Cr
Icici Bank LtdFinancial3.18%₹62.09 Cr
7.90% Lic Housing Finance Ltd Ncd 23-06-2027Financial2.56%₹49.95 Cr
Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lacFinancial2.52%₹49.15 Cr
Net ReceivablesUnspecified2.25%₹43.90 Cr
Reliance Industries LtdEnergy & Utilities2.20%₹42.94 Cr
Bharti Airtel LtdTechnology2.15%₹41.82 Cr
Axis Bank LtdFinancial2.05%₹39.96 Cr
Torrent Pharmaceuticals Ltd Sr 1 7.45 Ncd 19jn28 Fvrs1lacHealthcare2.03%₹39.53 Cr
State Bank Of IndiaFinancial1.99%₹38.72 Cr
Larsen & Toubro LtdIndustrials1.65%₹32.25 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.41%₹27.59 Cr
Tata Steel LtdMaterials1.41%₹27.55 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities1.36%₹26.58 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities1.31%₹25.60 Cr
Goi Sec 7.18 14/08/2033Entities1.29%₹25.22 Cr
Bharti Telecom Limited Sr Xvii 8.95 Ncd 04dc26 Fvrs1lacTechnology1.28%₹25.04 Cr
Piramal Finance Limited 8.75 Ncd 29oct27 Fvrs1lacFinancial1.28%₹24.86 Cr
Power Finance Corporation Limited Sr 248b 7.45 Ncd 15jl28 Fvrs1lacFinancial1.28%₹24.86 Cr
Rec Limited Sr 251 6.95 Bd 18fb28 Fvrs1lacFinancial1.27%₹24.66 Cr
Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lacHealthcare1.26%₹24.64 Cr
Icici Securities Limited Sr 1 7.45 Ncd 24nv28 Fvrs1lacFinancial1.26%₹24.52 Cr
Zomato LtdTechnology1.26%₹24.50 Cr
State Development Loan 36257 Har 30jl40 7.15 Fv Rs 100Unspecified1.21%₹23.52 Cr
Ntpc LtdEnergy & Utilities1.15%₹22.51 Cr
Sbi Life Insurance Company LtdFinancial1.10%₹21.40 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.09%₹21.34 Cr
Kotak Mahindra Bank LtdFinancial1.08%₹20.99 Cr
Kotak Mahindra Bank Limited Cd 29jan27Financial1.07%₹20.92 Cr
Titan Company LtdConsumer Discretionary1.07%₹20.80 Cr
Tata Motors LtdConsumer Discretionary1.06%₹20.67 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities1.04%₹20.26 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities1.01%₹19.68 Cr
Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lacReal Estate1.00%₹19.55 Cr
Maruti Suzuki India LtdConsumer Discretionary0.95%₹18.55 Cr
Eicher Motors LtdConsumer Discretionary0.95%₹18.52 Cr
Shriram Transport Finance Company LtdFinancial0.88%₹17.10 Cr
Sun Pharmaceutical Industries LtdHealthcare0.87%₹16.91 Cr
Tata Power Company LtdEnergy & Utilities0.86%₹16.78 Cr
Bajaj Finance LtdFinancial0.81%₹15.74 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.80%₹15.66 Cr
Jsw Energy LtdEnergy & Utilities0.77%₹15.03 Cr
Ambuja Cements LtdMaterials0.75%₹14.58 Cr
Kotak Mahindra Prime Limited 8.1350 Ncd 10fb27 Fvrs1lacFinancial0.74%₹14.48 Cr
Aurobindo Pharma LtdHealthcare0.73%₹14.24 Cr
Hindustan Aeronautics LtdIndustrials0.72%₹13.94 Cr
Varun Beverages LtdConsumer Staples0.69%₹13.39 Cr
Infosys LtdTechnology0.66%₹12.89 Cr
Hindalco Industries LtdMaterials0.65%₹12.74 Cr
Glenmark Pharmaceuticals LtdHealthcare0.63%₹12.34 Cr
Jindal Steel & Power LtdMaterials0.63%₹12.30 Cr
Tvs Motor Company LtdConsumer Discretionary0.63%₹12.24 Cr
Aditya Birla Capital LtdFinancial0.62%₹12.05 Cr
Laurus Labs LtdHealthcare0.61%₹11.97 Cr
Delhivery LtdIndustrials0.58%₹11.32 Cr
Lg Electronics India Ltd.Consumer Discretionary0.57%₹11.17 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary0.57%₹11.15 Cr
Coforge LtdTechnology0.54%₹10.45 Cr
Gail (india) LtdEnergy & Utilities0.52%₹10.16 Cr
Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100Entities0.52%₹10.13 Cr
Waaree Energies Ltd.Energy & Utilities0.51%₹9.89 Cr
Hdfc Life Insurance Co LtdFinancial0.51%₹9.88 Cr
Tata Consultancy Services LtdTechnology0.50%₹9.73 Cr
Indusind Bank LtdFinancial0.50%₹9.71 Cr
Dlf LtdReal Estate0.49%₹9.65 Cr
Kfin Technologies LtdFinancial0.48%₹9.35 Cr
Avenue Supermarts LtdConsumer Staples0.47%₹9.20 Cr
Multi Commodity Exchange Of India LtdFinancial0.44%₹8.52 Cr
Bharat Electronics LtdIndustrials0.44%₹8.49 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.42%₹8.26 Cr
Bank Of BarodaFinancial0.41%₹8.01 Cr
Onesource Specialty Pharma LtdHealthcare0.41%₹8.01 Cr
Divi's Laboratories LtdHealthcare0.40%₹7.82 Cr
Hero Motocorp LtdConsumer Discretionary0.40%₹7.80 Cr
Jio Financial Services LimitedFinancial0.39%₹7.64 Cr
Adani Enterprises LtdMaterials0.39%₹7.62 Cr
National Aluminium Company LtdMaterials0.38%₹7.32 Cr
The Federal Bank LtdFinancial0.37%₹7.22 Cr
Itc LtdConsumer Staples0.37%₹7.22 Cr
Hindustan Unilever LtdConsumer Staples0.36%₹6.98 Cr
Td Power Systems LtdIndustrials0.36%₹6.95 Cr
Craftsman Automation LtdConsumer Discretionary0.35%₹6.91 Cr
Cipla LtdHealthcare0.35%₹6.83 Cr
Schaeffler India LtdIndustrials0.35%₹6.75 Cr
Century Plyboards (india) LtdMaterials0.34%₹6.62 Cr
Yes Bank LtdFinancial0.32%₹6.34 Cr
International Gemmological Institute (india) Ltd.Consumer Discretionary0.32%₹6.28 Cr
Mphasis LtdTechnology0.32%₹6.22 Cr
Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100Entities0.31%₹6.08 Cr
Vishal Mega Mart Ltd.Consumer Staples0.31%₹5.98 Cr
Sai Life Sciences Ltd.Healthcare0.30%₹5.80 Cr
Abb India LtdIndustrials0.30%₹5.77 Cr
Ultratech Cement LtdMaterials0.29%₹5.74 Cr
Bharat Heavy Electricals LtdIndustrials0.29%₹5.69 Cr
Godrej Consumer Products LtdConsumer Staples0.29%₹5.68 Cr
Power Finance Corporation LtdFinancial0.29%₹5.58 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.28%₹5.52 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.28%₹5.42 Cr
Gujarat Gas LtdEnergy & Utilities0.28%₹5.37 Cr
Idfc First Bank LtdFinancial0.27%₹5.23 Cr
Indus Towers LtdTechnology0.26%₹5.16 Cr
Max Financial Services LtdFinancial0.26%₹5.16 Cr
Vedanta LtdMaterials0.26%₹5.12 Cr
Atul LtdMaterials0.26%₹5.10 Cr
Jsw Steel LtdMaterials0.26%₹5.00 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial0.25%₹4.97 Cr
Nestle India LtdConsumer Staples0.25%₹4.83 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities0.25%₹4.79 Cr
L&t Finance Holdings LtdFinancial0.24%₹4.76 Cr
Hdfc Bank Limited Cd 22jan27Financial0.24%₹4.76 Cr
National Bank For Agriculture And Rural Development (04/02/2027) **Financial0.24%₹4.75 Cr
Neogen Chemicals LtdMaterials0.24%₹4.65 Cr
Zinka Logistics Solutions Ltd.Industrials0.24%₹4.60 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.23%₹4.49 Cr
Lic Housing Finance LtdFinancial0.23%₹4.48 Cr
Bajaj Finserv LtdFinancial0.22%₹4.28 Cr
Campus Activewear LtdConsumer Discretionary0.22%₹4.28 Cr
Go Digit General Insurance Ltd.Financial0.20%₹3.93 Cr
Zydus Lifesciences LtdHealthcare0.19%₹3.69 Cr
Care Ratings LtdIndustrials0.19%₹3.65 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.19%₹3.64 Cr
Brigade Enterprises LtdReal Estate0.19%₹3.62 Cr
Bharat Forge LtdConsumer Discretionary0.18%₹3.52 Cr
Prince Pipes & Fittings LtdIndustrials0.18%₹3.50 Cr
Tech Mahindra LtdTechnology0.18%₹3.41 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.17%₹3.40 Cr
Supreme Industries LtdMaterials0.17%₹3.29 Cr
Hdfc Asset Management Company LtdFinancial0.16%₹3.18 Cr
Au Small Finance Bank LtdFinancial0.16%₹3.05 Cr
Hdfc Bank Limited Sr R006 7.78 Ncd 13ap27 Fvrs1crFinancial0.15%₹2.99 Cr
Zensar Technologies LtdTechnology0.15%₹2.92 Cr
Ltimindtree LtdTechnology0.15%₹2.84 Cr
Deepak Nitrite LtdMaterials0.14%₹2.75 Cr
Asian Paints LtdMaterials0.14%₹2.74 Cr
Dalmia Bharat LtdMaterials0.14%₹2.73 Cr
Interglobe Aviation LtdIndustrials0.13%₹2.57 Cr
Sagility India Ltd.Industrials0.12%₹2.36 Cr
Rbl Bank LtdFinancial0.12%₹2.30 Cr
Swiggy Ltd.Technology0.11%₹2.19 Cr
Bse LtdFinancial0.11%₹2.18 Cr
Godrej Properties LtdReal Estate0.11%₹2.08 Cr
Greenply Industries LtdMaterials0.10%₹1.98 Cr
Vedanta Oil And Gas LtdMaterials0.09%₹1.76 Cr
Vedanta Aluminium Metal Ltd0.09%₹1.76 Cr
Vedanta Iron And Steel Ltd0.09%₹1.76 Cr
Vedanta Power LtdIndustrials0.09%₹1.76 Cr
Fortis Healthcare LtdHealthcare0.09%₹1.73 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.09%₹1.69 Cr
Dabur India LtdConsumer Staples0.08%₹1.55 Cr
Upl LtdMaterials0.08%₹1.49 Cr
Punjab National BankFinancial0.07%₹1.44 Cr
United Spirits LtdConsumer Staples0.07%₹1.42 Cr
Indian Oil Corporation LtdEnergy & Utilities0.07%₹1.37 Cr
Petronet Lng LtdEnergy & Utilities0.06%₹1.26 Cr
Pidilite Industries LtdMaterials0.05%₹1.04 Cr
National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lacFinancial0.05%₹0.99 Cr
Britannia Industries LtdConsumer Staples0.04%₹0.85 Cr
Motilal Oswal Financial Services LtdFinancial0.03%₹0.61 Cr
Indian BankFinancial0.02%₹0.33 Cr
Eris Lifesciences LtdHealthcare0.01%₹0.27 Cr
Max Healthcare Institute LtdHealthcare0.01%₹0.15 Cr
Max Healthcare Institute Ltd $$Healthcare-0.01%₹-0.15 Cr
Indian Bank FuturesFinancial-0.02%₹-0.33 Cr
Motilal Oswal Financial Services LimitedFinancial-0.03%₹-0.62 Cr
Hdfc Asset Management Company Ltd FuturesFinancial-0.03%₹-0.65 Cr
Itc Ltd FuturesConsumer Staples-0.04%₹-0.70 Cr
Britannia Industries Ltd FuturesConsumer Staples-0.04%₹-0.86 Cr
Pidilite Industries Ltd FuturesMaterials-0.05%₹-1.05 Cr
Divi's Laboratories Ltd FuturesHealthcare-0.06%₹-1.21 Cr
Varun Beverages LtdConsumer Staples-0.06%₹-1.26 Cr
Indian Oil Corpn. Ltd FuturesEnergy & Utilities-0.07%₹-1.38 Cr
United Spirits Ltd FuturesConsumer Staples-0.07%₹-1.44 Cr
Punjab National Bank FuturesFinancial-0.07%₹-1.46 Cr
Interglobe Aviation Ltd FuturesIndustrials-0.08%₹-1.47 Cr
Upl Ltd FuturesMaterials-0.08%₹-1.50 Cr
Dabur India Ltd FuturesConsumer Staples-0.08%₹-1.57 Cr
Fortis Healthcare (india) Ltd FuturesHealthcare-0.09%₹-1.75 Cr
T V S Motor Co. Ltd FuturesConsumer Discretionary-0.09%₹-1.78 Cr
Godrej Properties Ltd FuturesReal Estate-0.11%₹-2.11 Cr
Bse Ltd.Financial-0.11%₹-2.20 Cr
Bharti Infratel Ltd FuturesTechnology-0.12%₹-2.28 Cr
Ratnakar Bank Ltd FuturesFinancial-0.12%₹-2.32 Cr
Asian Paints Ltd FuturesMaterials-0.14%₹-2.75 Cr
Odisha Cement Ltd FuturesMaterials-0.14%₹-2.75 Cr
Power Finance Corpn. Ltd FuturesFinancial-0.15%₹-3.01 Cr
Au Small Finance Bank Ltd FuturesFinancial-0.16%₹-3.08 Cr
Supreme Industries Ltd. $$Materials-0.17%₹-3.30 Cr
National Thermal Power Corp. Ltd FuturesEnergy & Utilities-0.18%₹-3.46 Cr
Bharat Forge Ltd FuturesConsumer Discretionary-0.18%₹-3.54 Cr
Cadila Healthcare Ltd FuturesHealthcare-0.19%₹-3.73 Cr
Oil & Natural Gas Corpn. Ltd FuturesEnergy & Utilities-0.21%₹-4.17 Cr
Indusind Bank Ltd FuturesFinancial-0.22%₹-4.20 Cr
Shriram Transport Finance Co. Ltd FuturesFinancial-0.22%₹-4.26 Cr
Bajaj Finserv Ltd.delete FuturesFinancial-0.22%₹-4.32 Cr
L I C Housing Finance Ltd FuturesFinancial-0.23%₹-4.53 Cr
Nestle India Ltd FuturesConsumer Staples-0.25%₹-4.89 Cr
Hindustan Unilever Ltd FuturesConsumer Staples-0.25%₹-4.92 Cr
Jsw Steel Ltd FuturesMaterials-0.26%₹-5.06 Cr
Max Financial Services Ltd FuturesFinancial-0.27%₹-5.20 Cr
Idfc Bank Ltd FuturesFinancial-0.27%₹-5.27 Cr
Ambuja Cements Ltd FuturesMaterials-0.29%₹-5.62 Cr
Bharat Heavy Electricals Ltd FuturesIndustrials-0.29%₹-5.74 Cr
Bharti Airtel Ltd FuturesTechnology-0.30%₹-5.78 Cr
Yes Bank Ltd FuturesFinancial-0.33%₹-6.42 Cr
Glenmark Pharmaceuticals Ltd FuturesHealthcare-0.35%₹-6.83 Cr
Cipla Ltd FuturesHealthcare-0.35%₹-6.84 Cr
Bajaj Finance Ltd FuturesFinancial-0.37%₹-7.19 Cr
Federal Bank Ltd FuturesFinancial-0.37%₹-7.22 Cr
National Aluminium Co. Ltd FuturesMaterials-0.38%₹-7.37 Cr
Adani Enterprises Ltd FuturesMaterials-0.39%₹-7.70 Cr
Jio Financial Services LimitedFinancial-0.40%₹-7.70 Cr
Hero Motocorp Ltd FuturesConsumer Discretionary-0.40%₹-7.89 Cr
Jsw Energy Ltd FuturesEnergy & Utilities-0.41%₹-8.06 Cr
Bank Of Baroda FuturesFinancial-0.41%₹-8.09 Cr
Sona Blw Precision Forgings Ltd. $$Consumer Discretionary-0.43%₹-8.34 Cr
Hindalco Industries Ltd FuturesMaterials-0.43%₹-8.46 Cr
Dlf Ltd FuturesReal Estate-0.50%₹-9.75 Cr
Aurobindo Pharma Ltd FuturesHealthcare-0.50%₹-9.82 Cr
Waaree Energies Ltd.Energy & Utilities-0.51%₹-9.92 Cr
Larsen & Toubro Ltd FuturesIndustrials-0.51%₹-9.93 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial-0.51%₹-9.95 Cr
G A I L (india) Ltd FuturesEnergy & Utilities-0.53%₹-10.27 Cr
Maruti Suzuki India Ltd FuturesConsumer Discretionary-0.53%₹-10.42 Cr
N I I T Technologies Ltd FuturesTechnology-0.54%₹-10.55 Cr
Sbi Life Insurance Company LimitedFinancial-0.54%₹-10.60 Cr
Adani Ports And Special Economic Zone Ltd FuturesIndustrials-0.57%₹-11.20 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary-0.58%₹-11.24 Cr
Zomato LtdTechnology-0.62%₹-12.04 Cr
Aditya Birla Capital LimitedFinancial-0.62%₹-12.16 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-0.63%₹-12.30 Cr
Jindal Steel & Power Ltd FuturesMaterials-0.64%₹-12.43 Cr
Titan Company Ltd FuturesConsumer Discretionary-0.68%₹-13.23 Cr
Mahindra & Mahindra Ltd FuturesConsumer Discretionary-0.71%₹-13.80 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare-0.72%₹-14.01 Cr
Hindustan Aeronautics Ltd FuturesIndustrials-0.72%₹-14.09 Cr
Tata Motors Ltd FuturesConsumer Discretionary-0.74%₹-14.43 Cr
Hdfc Bank Ltd FuturesFinancial-0.74%₹-14.47 Cr
Icici Bank Ltd FuturesFinancial-0.84%₹-16.36 Cr
Tata Power Co. Ltd FuturesEnergy & Utilities-0.86%₹-16.84 Cr
Tata Steel Ltd FuturesMaterials-0.91%₹-17.72 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-0.92%₹-17.86 Cr
Axis Bank Ltd FuturesFinancial-0.94%₹-18.28 Cr
Eicher Motors Ltd FuturesConsumer Discretionary-0.96%₹-18.74 Cr
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Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HSBC Equity Savings Fund Direct-growth increase ₹40.63 14.00% 11.98% -
HSBC Equity Savings Fund Direct-idcw Monthly increase ₹17.66 14.00% 11.98% -
HSBC Equity Savings Fund Direct-idcw Quarterly increase ₹18.50 14.00% 11.98% -
HSBC Equity Savings Fund-growth increase ₹36.34 13.01% 11.00% -
HSBC Equity Savings Fund-idcw Monthly increase ₹15.49 13.01% 11.00% -
HSBC Equity Savings Fund-idcw Quarterly increase ₹16.62 13.01% 11.00% -
Kotak Equity Savings Fund Direct-growth increase ₹30.09 11.06% 10.64% -
Kotak Equity Savings Fund Direct-idcw Monthly increase ₹21.60 11.06% 10.64% -
Edelweiss Equity Savings Fund Direct-growth increase ₹29.73 11.83% 10.20% -
Edelweiss Equity Savings Fund Direct-idcw increase ₹21.61 11.83% 10.20% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Equity Savings Fund Regular-idcw

What is the current AUM of Mirae Asset Equity Savings Fund Regular-idcw?

As of Sun May 31, 2026, Mirae Asset Equity Savings Fund Regular-idcw manages assets worth ₹1,949.7 crore

How has Mirae Asset Equity Savings Fund Regular-idcw performed recently?

  • 3 Months: 2.96%
  • 6 Months: 1.24%

What is the long-term performance of Mirae Asset Equity Savings Fund Regular-idcw?

  • 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-idcw?

Equity: 37.95%, Debt: 27.03%, Others: 35.02%.

Who manages Mirae Asset Equity Savings Fund Regular-idcw?

Mirae Asset Equity Savings Fund Regular-idcw is managed by Mahendra Kumar Jajoo from Mirae Asset Mutual Fund.

When was the last dividend declared by Mirae Asset Equity Savings Fund Regular-idcw?

Latest dividend was declared on 28 Jan 2026 at 10.70% of face value.

What is the market-cap allocation of Mirae Asset Equity Savings Fund Regular-idcw?

Large Cap: 71.31%, Mid Cap: 17.26%, Small Cap: 11.43%.

Which are the top companies Mirae Asset Equity Savings Fund Regular-idcw 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-idcw 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
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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