3 Year Absolute Returns
2.14% ↑
NAV (₹) on 19 Jun 2026
12.46
1 Day NAV Change
0.02%
Risk Level
Moderately High Risk
Rating
Mirae Asset Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 26 Nov 2018, investors can start with a ... Read more
AUM
₹ 1,949.66 Cr
| Sectors | Weightage |
|---|---|
| Debt | 17.16% |
| Finance - Banks - Private Sector | 12.03% |
| Government Securities | 7.09% |
| Pharmaceuticals | 4.78% |
| Treps/Reverse Repo | 3.63% |
| Power - Generation/Distribution | 2.87% |
| Finance & Investments | 2.60% |
| IT Consulting & Software | 2.50% |
| Finance - Banks - Public Sector | 2.49% |
| Refineries | 2.46% |
| Auto - Cars & Jeeps | 2.36% |
| Net Receivables/(Payables) | 2.25% |
| Telecom Services | 2.15% |
| Auto - 2 & 3 Wheelers | 1.98% |
| E-Commerce/E-Retail | 1.94% |
| Non-Banking Financial Company (NBFC) | 1.93% |
| Iron & Steel | 1.76% |
| Construction, Contracting & Engineering | 1.65% |
| Finance - Life Insurance | 1.61% |
| Certificate of Deposits | 1.55% |
| Cement | 1.18% |
| Aerospace & Defense | 1.16% |
| Aluminium | 1.12% |
| Port & Port Services | 1.09% |
| Gems, Jewellery & Precious Metals | 1.07% |
| Auto - LCVs/HCVs | 1.06% |
| Forgings | 0.98% |
| Logistics - Warehousing/Supply Chain/Others | 0.82% |
| Electric Equipment - General | 0.81% |
| Gas Transmission/Marketing | 0.80% |
| Realty | 0.79% |
| Retail - Departmental Stores | 0.78% |
| Personal Care | 0.73% |
| Non-Alcoholic Beverages | 0.69% |
| Engineering - Heavy | 0.65% |
| Steel - Sponge Iron | 0.63% |
| Consumer Electronics | 0.57% |
| Exchange Platform | 0.55% |
| Oil Drilling And Exploration | 0.51% |
| Plywood/Laminates | 0.44% |
| Trading & Distributors | 0.39% |
| Investment Company | 0.39% |
| Hospitals & Medical Services | 0.38% |
| Cigarettes & Tobacco Products | 0.37% |
| Bearings | 0.35% |
| Engineering - General | 0.35% |
| Agro Chemicals/Pesticides | 0.34% |
| Services - Others | 0.32% |
| Finance - Term Lending Institutions | 0.29% |
| Chemicals - Speciality | 0.29% |
| Food Processing & Packaging | 0.29% |
| Mining/Minerals | 0.26% |
| Telecom Equipment | 0.26% |
| Finance - Housing | 0.23% |
| Holding Company | 0.22% |
| Footwears | 0.22% |
| Finance - Non Life Insurance | 0.20% |
| Rating Services | 0.19% |
| Plastics - Pipes & Fittings | 0.18% |
| Hotels, Resorts & Restaurants | 0.17% |
| Plastics - Plastic & Plastic Products | 0.17% |
| Finance - Mutual Funds | 0.16% |
| Paints/Varnishes | 0.14% |
| Chemicals - Inorganic - Others | 0.14% |
| Airlines | 0.13% |
| IT Enabled Services | 0.12% |
| Domestic Appliances | 0.09% |
| Beverages & Distilleries | 0.07% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.06% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 3.98% | ₹ 77.58 | Finance - Banks - Private Sector |
| TREPS | 3.63% | ₹ 70.73 | Others |
| ICICI Bank Ltd. | 3.18% | ₹ 62.09 | Finance - Banks - Private Sector |
| 7.90% LIC Housing Finance Ltd. (MD 23/06/2027) | 2.56% | ₹ 49.95 | Others |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 2.52% | ₹ 49.15 | Others |
| Net Receivables / (Payables) | 2.25% | ₹ 43.90 | Others |
| Reliance Industries Ltd. | 2.20% | ₹ 42.94 | Refineries |
| Bharti Airtel Ltd. | 2.15% | ₹ 41.82 | Telecom Services |
| Axis Bank Ltd. | 2.05% | ₹ 39.96 | Finance - Banks - Private Sector |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 2.03% | ₹ 39.53 | Others |
| State Bank of India | 1.99% | ₹ 38.72 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 1.65% | ₹ 32.25 | Construction, Contracting & Engineering |
| Tata Steel Ltd. | 1.41% | ₹ 27.55 | Iron & Steel |
| Mahindra & Mahindra Ltd. | 1.41% | ₹ 27.59 | Auto - Cars & Jeeps |
| 6.79% Government of India (MD 07/10/2034) | 1.36% | ₹ 26.58 | Others |
| 7.32% Government of India (MD 13/11/2030) | 1.31% | ₹ 25.60 | Others |
| 7.18% Government of India (MD 14/08/2033) | 1.29% | ₹ 25.22 | Others |
| 8.95% Bharti Telecom Ltd. (MD 04/12/2026) | 1.28% | ₹ 25.04 | Others |
| 8.75% Piramal Finance Ltd. (MD 29/10/2027) | 1.28% | ₹ 24.86 | Others |
| 7.45% Power Finance Corporation Ltd. (MD 15/07/2028) | 1.28% | ₹ 24.86 | Others |
| 6.95% REC Ltd. (MD 18/02/2028) | 1.27% | ₹ 24.66 | Others |
| Eternal Ltd. | 1.26% | ₹ 24.50 | E-Commerce/E-Retail |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 1.26% | ₹ 24.64 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 1.26% | ₹ 24.52 | Others |
| 7.15% State Government of Haryana (MD 30/07/2040) | 1.21% | ₹ 23.52 | Finance & Investments |
| NTPC Ltd. | 1.15% | ₹ 22.51 | Power - Generation/Distribution |
| SBI Life Insurance Co. Ltd. | 1.10% | ₹ 21.40 | Finance - Life Insurance |
| Adani Ports and Special Economic Zone Ltd. | 1.09% | ₹ 21.34 | Port & Port Services |
| Kotak Mahindra Bank Ltd. | 1.08% | ₹ 20.99 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 1.07% | ₹ 20.80 | Gems, Jewellery & Precious Metals |
| Kotak Mahindra Bank Ltd. (MD 29/01/2027) | 1.07% | ₹ 20.92 | Others |
| Tata Motors Passenger Vehicles Ltd. | 1.06% | ₹ 20.67 | Auto - LCVs/HCVs |
| 7.06% Government of India (MD 10/04/2028) | 1.04% | ₹ 20.26 | Others |
| 6.54% Government of India (MD 17/01/2032) | 1.01% | ₹ 19.68 | Others |
| 6.96% Mindspace Business Parks Reit (MD 08/12/2028) | 1.00% | ₹ 19.55 | Others |
| Eicher Motors Ltd. | 0.95% | ₹ 18.52 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Ltd. | 0.95% | ₹ 18.55 | Auto - Cars & Jeeps |
| Shriram Finance Ltd. | 0.88% | ₹ 17.10 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd. | 0.87% | ₹ 16.91 | Pharmaceuticals |
| Tata Power Company Ltd. | 0.86% | ₹ 16.78 | Power - Generation/Distribution |
| Bajaj Finance Ltd. | 0.81% | ₹ 15.74 | Non-Banking Financial Company (NBFC) |
| Sona Blw Precision Forgings Ltd. | 0.80% | ₹ 15.66 | Forgings |
| JSW Energy Ltd. | 0.77% | ₹ 15.03 | Power - Generation/Distribution |
| Ambuja Cements Ltd. | 0.75% | ₹ 14.58 | Cement |
| 8.14% Kotak Mahindra Prime Ltd. (MD 10/02/2027) | 0.74% | ₹ 14.48 | Others |
| Aurobindo Pharma Ltd. | 0.73% | ₹ 14.24 | Pharmaceuticals |
| Hindustan Aeronautics Ltd. | 0.72% | ₹ 13.94 | Aerospace & Defense |
| Varun Beverages Ltd. | 0.69% | ₹ 13.39 | Non-Alcoholic Beverages |
| Infosys Ltd. | 0.66% | ₹ 12.89 | IT Consulting & Software |
| Hindalco Industries Ltd. | 0.65% | ₹ 12.74 | Aluminium |
| TVS Motor Company Ltd. | 0.63% | ₹ 12.24 | Auto - 2 & 3 Wheelers |
| Glenmark Pharmaceuticals Ltd. | 0.63% | ₹ 12.34 | Pharmaceuticals |
| Jindal Steel Ltd. | 0.63% | ₹ 12.30 | Steel - Sponge Iron |
| Aditya Birla Capital Ltd. | 0.62% | ₹ 12.05 | Finance & Investments |
| Laurus Labs Ltd. | 0.61% | ₹ 11.97 | Pharmaceuticals |
| Delhivery Ltd. | 0.58% | ₹ 11.32 | Logistics - Warehousing/Supply Chain/Others |
| FSN E-Commerce Ventures Ltd. | 0.57% | ₹ 11.15 | E-Commerce/E-Retail |
| LG Electronics India Ltd. | 0.57% | ₹ 11.17 | Consumer Electronics |
| Coforge Ltd. | 0.54% | ₹ 10.45 | IT Consulting & Software |
| GAIL (India) Ltd. | 0.52% | ₹ 10.16 | Gas Transmission/Marketing |
| 7.26% Government of India (MD 06/02/2033) | 0.52% | ₹ 10.13 | Others |
| Waaree Energies Ltd. | 0.51% | ₹ 9.89 | Electric Equipment - General |
| HDFC Life Insurance Company Ltd. | 0.51% | ₹ 9.88 | Finance - Life Insurance |
| Tata Consultancy Services Ltd. | 0.50% | ₹ 9.73 | IT Consulting & Software |
| IndusInd Bank Ltd. | 0.50% | ₹ 9.71 | Finance - Banks - Private Sector |
| DLF Ltd. | 0.49% | ₹ 9.65 | Realty |
| Kfin Technologies Ltd. | 0.48% | ₹ 9.35 | Finance & Investments |
| Avenue Supermarts Ltd. | 0.47% | ₹ 9.20 | Retail - Departmental Stores |
| Multi Commodity Exchange of India Ltd. | 0.44% | ₹ 8.52 | Exchange Platform |
| Bharat Electronics Ltd. | 0.44% | ₹ 8.49 | Aerospace & Defense |
| Oil & Natural Gas Corporation Ltd. | 0.42% | ₹ 8.26 | Oil Drilling And Exploration |
| Bank of Baroda | 0.41% | ₹ 8.01 | Finance - Banks - Public Sector |
| Onesource Specialty Pharma Ltd. | 0.41% | ₹ 8.01 | Pharmaceuticals |
| Hero MotoCorp Ltd. | 0.40% | ₹ 7.80 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Ltd. | 0.40% | ₹ 7.82 | Pharmaceuticals |
| Jio Financial Services Ltd. | 0.39% | ₹ 7.64 | Investment Company |
| Adani Enterprises Ltd. | 0.39% | ₹ 7.62 | Trading & Distributors |
| National Aluminium Company Ltd. | 0.38% | ₹ 7.32 | Aluminium |
| ITC Ltd. | 0.37% | ₹ 7.22 | Cigarettes & Tobacco Products |
| The Federal Bank Ltd. | 0.37% | ₹ 7.22 | Finance - Banks - Private Sector |
| Hindustan Unilever Ltd. | 0.36% | ₹ 6.98 | Personal Care |
| TD Power Systems Ltd. | 0.36% | ₹ 6.95 | Engineering - Heavy |
| Cipla Ltd. | 0.35% | ₹ 6.83 | Pharmaceuticals |
| Craftsman Automation Ltd. | 0.35% | ₹ 6.91 | Engineering - General |
| Schaeffler India Ltd. | 0.35% | ₹ 6.75 | Bearings |
| Century Plyboards (India) Ltd. | 0.34% | ₹ 6.62 | Plywood/Laminates |
| Yes Bank Ltd. | 0.32% | ₹ 6.34 | Finance - Banks - Private Sector |
| Mphasis Ltd. | 0.32% | ₹ 6.22 | IT Consulting & Software |
| International Gemological Institute Ltd. | 0.32% | ₹ 6.28 | Services - Others |
| Vishal Mega Mart Ltd. | 0.31% | ₹ 5.98 | Retail - Departmental Stores |
| 7.26% Government of India (MD 22/08/2032) | 0.31% | ₹ 6.08 | Others |
| ABB India Ltd. | 0.30% | ₹ 5.77 | Electric Equipment - General |
| Sai Life Sciences Ltd. | 0.30% | ₹ 5.80 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd. | 0.29% | ₹ 5.69 | Engineering - Heavy |
| Godrej Consumer Products Ltd. | 0.29% | ₹ 5.68 | Personal Care |
| Power Finance Corporation Ltd. | 0.29% | ₹ 5.58 | Finance - Term Lending Institutions |
| Ultratech Cement Ltd. | 0.29% | ₹ 5.74 | Cement |
| Gujarat Gas Ltd. | 0.28% | ₹ 5.37 | Gas Transmission/Marketing |
| Krishna Institute of Medical Sciences Ltd. | 0.28% | ₹ 5.52 | Hospitals & Medical Services |
| JB Chemicals & Pharmaceuticals Ltd. | 0.28% | ₹ 5.42 | Pharmaceuticals |
| IDFC First Bank Ltd. | 0.27% | ₹ 5.23 | Finance - Banks - Private Sector |
| Indus Towers Ltd. | 0.26% | ₹ 5.16 | Telecom Equipment |
| Vedanta Ltd. | 0.26% | ₹ 5.12 | Mining/Minerals |
| Atul Ltd. | 0.26% | ₹ 5.10 | Agro Chemicals/Pesticides |
| JSW Steel Ltd. | 0.26% | ₹ 5 | Iron & Steel |
| Max Financial Services Ltd. | 0.26% | ₹ 5.16 | Finance & Investments |
| Nestle India Ltd. | 0.25% | ₹ 4.83 | Food Processing & Packaging |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 0.25% | ₹ 4.97 | Others |
| 7.34% Government of India (MD 22/04/2064) | 0.25% | ₹ 4.79 | Others |
| L&T Finance Ltd. | 0.24% | ₹ 4.76 | Non-Banking Financial Company (NBFC) |
| BlackBuck Ltd. | 0.24% | ₹ 4.59 | Logistics - Warehousing/Supply Chain/Others |
| Neogen Chemicals Ltd. | 0.24% | ₹ 4.65 | Chemicals - Speciality |
| HDFC Bank Ltd. (MD 22/01/2027) | 0.24% | ₹ 4.76 | Others |
| National Bank for Agriculture and Rural Development (MD 04/02/2027) | 0.24% | ₹ 4.75 | Others |
| LIC Housing Finance Ltd. | 0.23% | ₹ 4.48 | Finance - Housing |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | 0.23% | ₹ 4.49 | Others |
| Bajaj Finserv Ltd. | 0.22% | ₹ 4.28 | Holding Company |
| Campus Activewear Ltd. | 0.22% | ₹ 4.28 | Footwears |
| GO Digit General Insurance Ltd. | 0.20% | ₹ 3.93 | Finance - Non Life Insurance |
| Zydus Lifesciences Ltd. | 0.19% | ₹ 3.69 | Pharmaceuticals |
| CARE Ratings Ltd. | 0.19% | ₹ 3.65 | Rating Services |
| Bharat Petroleum Corporation Ltd. | 0.19% | ₹ 3.64 | Refineries |
| Brigade Enterprises Ltd. | 0.19% | ₹ 3.62 | Realty |
| Bharat Forge Ltd. | 0.18% | ₹ 3.52 | Forgings |
| Tech Mahindra Ltd. | 0.18% | ₹ 3.41 | IT Consulting & Software |
| Prince Pipes and Fittings Ltd. | 0.18% | ₹ 3.50 | Plastics - Pipes & Fittings |
| Leela Palaces Hotels & Resorts Ltd. | 0.17% | ₹ 3.40 | Hotels, Resorts & Restaurants |
| Supreme Industries Ltd. | 0.17% | ₹ 3.29 | Plastics - Plastic & Plastic Products |
| HDFC Asset Management Co. Ltd. | 0.16% | ₹ 3.18 | Finance - Mutual Funds |
| AU Small Finance Bank Ltd. | 0.16% | ₹ 3.05 | Finance - Banks - Private Sector |
| Zensar Technologies Ltd. | 0.15% | ₹ 2.92 | IT Consulting & Software |
| LTM Ltd. | 0.15% | ₹ 2.84 | IT Consulting & Software |
| 7.78% HDFC Bank Ltd. (MD 13/04/2027) | 0.15% | ₹ 2.99 | Others |
| Deepak Nitrite Ltd. | 0.14% | ₹ 2.75 | Chemicals - Inorganic - Others |
| Asian Paints Ltd. | 0.14% | ₹ 2.74 | Paints/Varnishes |
| Dalmia Bharat Ltd. | 0.14% | ₹ 2.73 | Cement |
| Interglobe Aviation Ltd. | 0.13% | ₹ 2.57 | Airlines |
| RBL Bank Ltd. | 0.12% | ₹ 2.30 | Finance - Banks - Private Sector |
| Sagility Ltd. | 0.12% | ₹ 2.36 | IT Enabled Services |
| Swiggy Ltd. | 0.11% | ₹ 2.19 | E-Commerce/E-Retail |
| BSE Ltd. | 0.11% | ₹ 2.18 | Exchange Platform |
| Godrej Properties Ltd. | 0.11% | ₹ 2.08 | Realty |
| Greenply Industries Ltd. | 0.10% | ₹ 1.98 | Plywood/Laminates |
| MALCO Energy Ltd. | 0.09% | ₹ 1.76 | Oil Drilling And Exploration |
| Vedanta Aluminium Metal Ltd. | 0.09% | ₹ 1.76 | Aluminium |
| Vedanta Iron and Steel Ltd. | 0.09% | ₹ 1.76 | Iron & Steel |
| Talwandi Sabo Power Ltd. | 0.09% | ₹ 1.76 | Power - Generation/Distribution |
| Fortis Healthcare Ltd. | 0.09% | ₹ 1.73 | Hospitals & Medical Services |
| Crompton Greaves Consumer Electricals Ltd. | 0.09% | ₹ 1.69 | Domestic Appliances |
| Dabur India Ltd. | 0.08% | ₹ 1.55 | Personal Care |
| UPL Ltd. | 0.08% | ₹ 1.49 | Agro Chemicals/Pesticides |
| United Spirits Ltd. | 0.07% | ₹ 1.42 | Beverages & Distilleries |
| Punjab National Bank | 0.07% | ₹ 1.44 | Finance - Banks - Public Sector |
| Indian Oil Corporation Ltd. | 0.07% | ₹ 1.37 | Refineries |
| Petronet LNG Ltd. | 0.06% | ₹ 1.26 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Pidilite Industries Ltd. | 0.05% | ₹ 1.04 | Chemicals - Speciality |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.05% | ₹ 0.99 | Others |
| Britannia Industries Ltd. | 0.04% | ₹ 0.85 | Food Processing & Packaging |
| Motilal Oswal Financial Services Ltd. | 0.03% | ₹ 0.61 | Finance & Investments |
| Indian Bank | 0.02% | ₹ 0.33 | Finance - Banks - Public Sector |
| Eris Lifesciences Ltd. | 0.01% | ₹ 0.27 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 0.01% | ₹ 0.15 | Hospitals & Medical Services |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.53% | -3.19% | -2.74% | 0.71% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.86 | 13.90% | 49.27% | 77.45% | ₹1,016 | 0.67% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.55 | 12.95% | 45.39% | 69.79% | ₹1,016 | 1.52% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.81 | 8.99% | 40.34% | 63.06% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 8.99% | 40.33% | 60.75% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 8.99% | 40.33% | 60.75% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.79 | 8.99% | 40.32% | 63.06% | ₹1,365 | 0.62% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.75 | 6.28% | 37.54% | 60.98% | ₹1,950 | 0.36% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 6.66% | 37.51% | 65.04% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 6.66% | 37.51% | 65.04% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.17 | 6.66% | 37.51% | 66.47% | ₹10,108 | 0.68% |
Moderately High
|
What is the current NAV of Mirae Asset Equity Savings Fund Regular IDCW?
What is the fund size (AUM) of Mirae Asset Equity Savings Fund Regular IDCW?
What are the historical returns of Mirae Asset Equity Savings Fund Regular IDCW?
What is the risk level of Mirae Asset Equity Savings Fund Regular IDCW?
What is the minimum investment amount for Mirae Asset Equity Savings Fund Regular IDCW?
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