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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.81
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.81
Mirae Asset Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
-2.24% ↓
NAV (₹) on 21 Oct 2026
12.41
1 Day NAV Change
-0.43%
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
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
26 Nov 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 1,994.25 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
1.73%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,994.25 Cr
Equity
64.95%
Debt
29.65%
Money Market & Cash
3.17%
Other Assets & Liabilities
2.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 18.83% |
| Finance - Banks - Private Sector | 12.28% |
| Government Securities | 8.50% |
| Pharmaceuticals | 5.18% |
| Treps/Reverse Repo | 3.17% |
| Finance - Banks - Public Sector | 2.76% |
| Refineries | 2.58% |
| Finance & Investments | 2.51% |
| Net Receivables/(Payables) | 2.28% |
| Telecom Services | 2.24% |
| Auto - 2 & 3 Wheelers | 2.23% |
| IT Consulting & Software | 2.15% |
| Auto - Cars & Jeeps | 2.13% |
| Non-Banking Financial Company (NBFC) | 2.00% |
| Power - Generation/Distribution | 1.91% |
| Gems, Jewellery & Precious Metals | 1.65% |
| E-Commerce/E-Retail | 1.65% |
| Iron & Steel | 1.64% |
| Finance - Life Insurance | 1.49% |
| Aerospace & Defense | 1.16% |
| Aluminium | 1.12% |
| Port & Port Services | 1.07% |
| Auto - LCVs/HCVs | 1.05% |
| Engineering - Heavy | 1.01% |
| Construction, Contracting & Engineering | 0.98% |
| Cement | 0.89% |
| Exchange Platform | 0.86% |
| Hospitals & Medical Services | 0.82% |
| Retail - Departmental Stores | 0.73% |
| Gas Transmission/Marketing | 0.72% |
| Forgings | 0.68% |
| Food Processing & Packaging | 0.61% |
| Steel - Sponge Iron | 0.58% |
| Chemicals - Speciality | 0.57% |
| Realty | 0.56% |
| Consumer Electronics | 0.55% |
| Non-Alcoholic Beverages | 0.54% |
| Services - Others | 0.53% |
| Logistics - Warehousing/Supply Chain/Others | 0.53% |
| Personal Care | 0.53% |
| Engineering - General | 0.45% |
| Oil Drilling And Exploration | 0.42% |
| Plywood/Laminates | 0.41% |
| Trading & Distributors | 0.38% |
| Investment Company | 0.35% |
| Cigarettes & Tobacco Products | 0.33% |
| Bearings | 0.32% |
| Chemicals - Organic - Others | 0.31% |
| Engines | 0.30% |
| Mining/Minerals | 0.29% |
| Hotels, Resorts & Restaurants | 0.27% |
| Holding Company | 0.24% |
| Footwears | 0.22% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.22% |
| Finance - Term Lending Institutions | 0.21% |
| Rating Services | 0.18% |
| Finance - Mutual Funds | 0.18% |
| Agro Chemicals/Pesticides | 0.17% |
| Plastics - Pipes & Fittings | 0.17% |
| Finance - Non Life Insurance | 0.17% |
| Electric Equipment - General | 0.17% |
| Plastics - Plastic & Plastic Products | 0.16% |
| Airlines | 0.15% |
| Paints/Varnishes | 0.14% |
| Electric Equipment - Transformers | 0.14% |
| Chemicals - Inorganic - Others | 0.13% |
| Beverages & Distilleries | 0.10% |
| Telecom Equipment | 0.10% |
| Domestic Appliances | 0.07% |
| Financial Technologies (Fintech) | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 3.28% | ₹ 65.32 | Finance - Banks - Private Sector |
| TREPS | 3.17% | ₹ 63.19 | Others |
| HDFC Bank Ltd. | 3.01% | ₹ 60 | Finance - Banks - Private Sector |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028) | 2.50% | ₹ 49.87 | Others |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | 2.46% | ₹ 49.07 | Others |
| 7.47% Reliance Industries Ltd. (MD 16/09/2031) | 2.44% | ₹ 48.68 | Others |
| Net Receivables / (Payables) | 2.28% | ₹ 45.52 | Others |
| Bharti Airtel Ltd. | 2.24% | ₹ 44.68 | Telecom Services |
| Reliance Industries Ltd. | 2.21% | ₹ 44.15 | Refineries |
| Axis Bank Ltd. | 2.12% | ₹ 42.37 | Finance - Banks - Private Sector |
| State Bank of India | 2.07% | ₹ 41.26 | Finance - Banks - Public Sector |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) | 1.99% | ₹ 39.70 | Others |
| Tata Steel Ltd. | 1.39% | ₹ 27.63 | Iron & Steel |
| 6.79% Government of India (MD 07/10/2034) | 1.32% | ₹ 26.38 | Others |
| Kotak Mahindra Bank Ltd. | 1.28% | ₹ 25.51 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 1.27% | ₹ 25.37 | Gems, Jewellery & Precious Metals |
| Mahindra & Mahindra Ltd. | 1.27% | ₹ 25.25 | Auto - Cars & Jeeps |
| 7.32% Government of India (MD 13/11/2030) | 1.27% | ₹ 25.39 | Others |
| 7.18% Government of India (MD 14/08/2033) | 1.26% | ₹ 25.08 | Others |
| 7.38% REC Ltd. (MD 28/02/2029) | 1.24% | ₹ 24.81 | Others |
| 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 1.24% | ₹ 24.72 | Others |
| 7.45% ICICI Securities Ltd. (MD 24/11/2028) | 1.24% | ₹ 24.64 | Others |
| 6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027) | 1.23% | ₹ 24.56 | Others |
| 6.35% Larsen & Toubro Ltd. (MD 19/06/2028) | 1.23% | ₹ 24.49 | Others |
| 6.74% Small Industries Development Bank of India (MD 10/01/2029) | 1.22% | ₹ 24.43 | Others |
| 7.15% State Government of Haryana (MD 30/07/2040) | 1.17% | ₹ 23.33 | Finance & Investments |
| 7.80% HDFC Bank Ltd. (MD 03/05/2033) | 1.15% | ₹ 23.02 | Finance - Banks - Private Sector |
| 6.52% REC Ltd. (MD 31/01/2028) | 1.11% | ₹ 22.17 | Others |
| Adani Ports and Special Economic Zone Ltd. | 1.07% | ₹ 21.26 | Port & Port Services |
| Eicher Motors Ltd. | 1.06% | ₹ 21.13 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Co. Ltd. | 1.06% | ₹ 21.11 | Finance - Life Insurance |
| Bajaj Finance Ltd. | 1.02% | ₹ 20.39 | Non-Banking Financial Company (NBFC) |
| 7.06% Government of India (MD 10/04/2028) | 1.01% | ₹ 20.18 | Others |
| Larsen & Toubro Ltd. | 0.98% | ₹ 19.60 | Construction, Contracting & Engineering |
| 6.54% Government of India (MD 17/01/2032) | 0.98% | ₹ 19.58 | Others |
| 7.24% Government of India (MD 18/08/2055) | 0.95% | ₹ 18.98 | Others |
| Shriram Finance Ltd. | 0.89% | ₹ 17.74 | Non-Banking Financial Company (NBFC) |
| Laurus Labs Ltd. | 0.87% | ₹ 17.40 | Pharmaceuticals |
| Sun Pharmaceutical Industries Ltd. | 0.86% | ₹ 17.07 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 0.86% | ₹ 17.07 | Auto - Cars & Jeeps |
| Eternal Ltd. | 0.81% | ₹ 16.07 | E-Commerce/E-Retail |
| Hindustan Aeronautics Ltd. | 0.76% | ₹ 15.12 | Aerospace & Defense |
| TVS Motor Company Ltd. | 0.75% | ₹ 14.98 | Auto - 2 & 3 Wheelers |
| TD Power Systems Ltd. | 0.73% | ₹ 14.59 | Engineering - Heavy |
| Tata Power Company Ltd. | 0.72% | ₹ 14.32 | Power - Generation/Distribution |
| FSN E-Commerce Ventures Ltd. | 0.68% | ₹ 13.60 | E-Commerce/E-Retail |
| Multi Commodity Exchange of India Ltd. | 0.67% | ₹ 13.28 | Exchange Platform |
| JSW Energy Ltd. | 0.65% | ₹ 12.94 | Power - Generation/Distribution |
| Aditya Birla Capital Ltd. | 0.63% | ₹ 12.62 | Finance & Investments |
| Ambuja Cements Ltd. | 0.59% | ₹ 11.81 | Cement |
| Jindal Steel Ltd. | 0.58% | ₹ 11.56 | Steel - Sponge Iron |
| Aurobindo Pharma Ltd. | 0.57% | ₹ 11.40 | Pharmaceuticals |
| LG Electronics India Ltd. | 0.55% | ₹ 10.91 | Consumer Electronics |
| Divi's Laboratories Ltd. | 0.55% | ₹ 10.90 | Pharmaceuticals |
| Infosys Ltd. | 0.55% | ₹ 11.04 | IT Consulting & Software |
| Varun Beverages Ltd. | 0.54% | ₹ 10.84 | Non-Alcoholic Beverages |
| Tata Motors Passenger Vehicles Ltd. | 0.54% | ₹ 10.75 | Auto - LCVs/HCVs |
| NTPC Ltd. | 0.54% | ₹ 10.71 | Power - Generation/Distribution |
| Hindalco Industries Ltd. | 0.53% | ₹ 10.65 | Aluminium |
| GAIL (India) Ltd. | 0.53% | ₹ 10.47 | Gas Transmission/Marketing |
| Neogen Chemicals Ltd. | 0.52% | ₹ 10.39 | Chemicals - Speciality |
| Sona Blw Precision Forgings Ltd. | 0.51% | ₹ 10.11 | Forgings |
| Tata Consultancy Services Ltd. | 0.51% | ₹ 10.17 | IT Consulting & Software |
| Ashok Leyland Ltd. | 0.51% | ₹ 10.18 | Auto - LCVs/HCVs |
| 7.26% Government of India (MD 06/02/2033) | 0.51% | ₹ 10.07 | Others |
| 7.06% Government of India (MD 27/07/2041) | 0.49% | ₹ 9.72 | Others |
| Avenue Supermarts Ltd. | 0.48% | ₹ 9.57 | Retail - Departmental Stores |
| Kfin Technologies Ltd. | 0.46% | ₹ 9.16 | Finance & Investments |
| Craftsman Automation Ltd. | 0.45% | ₹ 9 | Engineering - General |
| Glenmark Pharmaceuticals Ltd. | 0.44% | ₹ 8.82 | Pharmaceuticals |
| Mphasis Ltd. | 0.44% | ₹ 8.80 | IT Consulting & Software |
| HDFC Life Insurance Company Ltd. | 0.43% | ₹ 8.66 | Finance - Life Insurance |
| Oil & Natural Gas Corporation Ltd. | 0.42% | ₹ 8.40 | Oil Drilling And Exploration |
| Hero MotoCorp Ltd. | 0.42% | ₹ 8.33 | Auto - 2 & 3 Wheelers |
| Bharat Electronics Ltd. | 0.40% | ₹ 8.03 | Aerospace & Defense |
| The Federal Bank Ltd. | 0.40% | ₹ 7.93 | Finance - Banks - Private Sector |
| Onesource Specialty Pharma Ltd. | 0.39% | ₹ 7.75 | Pharmaceuticals |
| Kalyan Jewellers India Ltd. | 0.38% | ₹ 7.62 | Gems, Jewellery & Precious Metals |
| Adani Enterprises Ltd. | 0.38% | ₹ 7.54 | Trading & Distributors |
| Central Depository Services (I) Ltd. | 0.35% | ₹ 6.95 | Services - Others |
| Jio Financial Services Ltd. | 0.35% | ₹ 6.93 | Investment Company |
| Nestle India Ltd. | 0.34% | ₹ 6.88 | Food Processing & Packaging |
| Bank of Baroda | 0.34% | ₹ 6.88 | Finance - Banks - Public Sector |
| ITC Ltd. | 0.33% | ₹ 6.57 | Cigarettes & Tobacco Products |
| Schaeffler India Ltd. | 0.32% | ₹ 6.37 | Bearings |
| Dr. Reddy's Laboratories Ltd. | 0.32% | ₹ 6.47 | Pharmaceuticals |
| Foseco India Ltd. | 0.31% | ₹ 6.14 | Chemicals - Organic - Others |
| Torrent Pharmaceuticals Ltd. | 0.31% | ₹ 6.12 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 0.30% | ₹ 6.08 | Refineries |
| Ultratech Cement Ltd. | 0.30% | ₹ 6.02 | Cement |
| Symbiotec Pharmalab Ltd | 0.30% | ₹ 6.01 | Pharmaceuticals |
| Vedanta Aluminium Metal Ltd. | 0.30% | ₹ 6 | Aluminium |
| IDFC First Bank Ltd. | 0.30% | ₹ 5.97 | Finance - Banks - Private Sector |
| Kirloskar Oil Engines Ltd. | 0.30% | ₹ 5.92 | Engines |
| 7.26% Government of India (MD 22/08/2032) | 0.30% | ₹ 6.05 | Others |
| Coal India Ltd. | 0.29% | ₹ 5.74 | Mining/Minerals |
| National Aluminium Company Ltd. | 0.29% | ₹ 5.88 | Aluminium |
| Yes Bank Ltd. | 0.29% | ₹ 5.73 | Finance - Banks - Private Sector |
| Century Plyboards (India) Ltd. | 0.29% | ₹ 5.83 | Plywood/Laminates |
| Sai Life Sciences Ltd. | 0.29% | ₹ 5.79 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd. | 0.28% | ₹ 5.67 | Engineering - Heavy |
| BlackBuck Ltd. | 0.27% | ₹ 5.47 | Logistics - Warehousing/Supply Chain/Others |
| Milky Mist Dairy Food Ltd. | 0.27% | ₹ 5.44 | Food Processing & Packaging |
| Leela Palaces Hotels & Resorts Ltd. | 0.27% | ₹ 5.30 | Hotels, Resorts & Restaurants |
| Delhivery Ltd. | 0.26% | ₹ 5.13 | Logistics - Warehousing/Supply Chain/Others |
| Apollo Hospitals Enterprise Ltd. | 0.26% | ₹ 5.10 | Hospitals & Medical Services |
| JSW Steel Ltd. | 0.25% | ₹ 4.91 | Iron & Steel |
| Canara Bank | 0.25% | ₹ 4.92 | Finance - Banks - Public Sector |
| Godrej Consumer Products Ltd. | 0.25% | ₹ 5.03 | Personal Care |
| Dr. Lal Path labs Ltd. | 0.25% | ₹ 4.97 | Hospitals & Medical Services |
| Vishal Mega Mart Ltd. | 0.25% | ₹ 4.96 | Retail - Departmental Stores |
| 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | 0.25% | ₹ 4.98 | Others |
| Bajaj Finserv Ltd. | 0.24% | ₹ 4.73 | Holding Company |
| Tech Mahindra Ltd. | 0.24% | ₹ 4.72 | IT Consulting & Software |
| 7.34% Government of India (MD 22/04/2064) | 0.24% | ₹ 4.75 | Others |
| Krishna Institute of Medical Sciences Ltd. | 0.24% | ₹ 4.74 | Hospitals & Medical Services |
| DLF Ltd. | 0.23% | ₹ 4.55 | Realty |
| The Phoenix Mills Ltd. | 0.23% | ₹ 4.61 | Realty |
| 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | 0.23% | ₹ 4.50 | Others |
| Campus Activewear Ltd. | 0.22% | ₹ 4.47 | Footwears |
| Hitachi Energy India Ltd. | 0.22% | ₹ 4.29 | Electric Equipment - Switchgear/Circuit Breaker |
| Max Financial Services Ltd. | 0.21% | ₹ 4.23 | Finance & Investments |
| IndusInd Bank Ltd. | 0.21% | ₹ 4.10 | Finance - Banks - Private Sector |
| Hindustan Unilever Ltd. | 0.21% | ₹ 4.28 | Personal Care |
| Power Finance Corporation Ltd. | 0.21% | ₹ 4.24 | Finance - Term Lending Institutions |
| 7.77% HDFC Bank Ltd. (MD 28/06/2027) | 0.20% | ₹ 4 | Others |
| 7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) | 0.20% | ₹ 3.93 | Others |
| Zydus Lifesciences Ltd. | 0.20% | ₹ 3.97 | Pharmaceuticals |
| Coforge Ltd. | 0.19% | ₹ 3.74 | IT Consulting & Software |
| BSE Ltd. | 0.19% | ₹ 3.71 | Exchange Platform |
| CARE Ratings Ltd. | 0.18% | ₹ 3.64 | Rating Services |
| International Gemological Institute Ltd. | 0.18% | ₹ 3.60 | Services - Others |
| HDFC Asset Management Co. Ltd. | 0.18% | ₹ 3.56 | Finance - Mutual Funds |
| Bharat Forge Ltd. | 0.17% | ₹ 3.47 | Forgings |
| 6.33% Government of India (MD 05/05/2035) | 0.17% | ₹ 3.32 | Others |
| Prince Pipes and Fittings Ltd. | 0.17% | ₹ 3.42 | Plastics - Pipes & Fittings |
| GO Digit General Insurance Ltd. | 0.17% | ₹ 3.35 | Finance - Non Life Insurance |
| Siemens Energy India Ltd. | 0.17% | ₹ 3.30 | Electric Equipment - General |
| Gujarat Energy Ltd. | 0.16% | ₹ 3.18 | Gas Transmission/Marketing |
| Shiprocket Ltd. | 0.16% | ₹ 3.28 | E-Commerce/E-Retail |
| Supreme Industries Ltd. | 0.16% | ₹ 3.20 | Plastics - Plastic & Plastic Products |
| AU Small Finance Bank Ltd. | 0.16% | ₹ 3.13 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 0.15% | ₹ 2.91 | Airlines |
| Asian Paints Ltd. | 0.14% | ₹ 2.82 | Paints/Varnishes |
| Kanohar Electricals Ltd. | 0.14% | ₹ 2.70 | Electric Equipment - Transformers |
| Deepak Nitrite Ltd. | 0.13% | ₹ 2.50 | Chemicals - Inorganic - Others |
| Zensar Technologies Ltd. | 0.13% | ₹ 2.49 | IT Consulting & Software |
| Greenply Industries Ltd. | 0.12% | ₹ 2.39 | Plywood/Laminates |
| Atul Ltd. | 0.11% | ₹ 2.12 | Agro Chemicals/Pesticides |
| Godrej Properties Ltd. | 0.10% | ₹ 1.91 | Realty |
| Indus Towers Ltd. | 0.10% | ₹ 1.90 | Telecom Equipment |
| Muthoot Finance Ltd. | 0.09% | ₹ 1.88 | Non-Banking Financial Company (NBFC) |
| Pine Labs Ltd. | 0.09% | ₹ 1.72 | IT Consulting & Software |
| Lupin Ltd. | 0.08% | ₹ 1.55 | Pharmaceuticals |
| RBL Bank Ltd. | 0.08% | ₹ 1.54 | Finance - Banks - Private Sector |
| Punjab National Bank | 0.08% | ₹ 1.54 | Finance - Banks - Public Sector |
| United Spirits Ltd. | 0.08% | ₹ 1.52 | Beverages & Distilleries |
| Dabur India Ltd. | 0.07% | ₹ 1.33 | Personal Care |
| Crompton Greaves Consumer Electricals Ltd. | 0.07% | ₹ 1.48 | Domestic Appliances |
| Fortis Healthcare Ltd. | 0.07% | ₹ 1.43 | Hospitals & Medical Services |
| Indian Oil Corporation Ltd. | 0.07% | ₹ 1.32 | Refineries |
| UPL Ltd. | 0.06% | ₹ 1.24 | Agro Chemicals/Pesticides |
| 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 0.05% | ₹ 0.99 | Others |
| Pidilite Industries Ltd. | 0.05% | ₹ 1.03 | Chemicals - Speciality |
| Motilal Oswal Financial Services Ltd. | 0.03% | ₹ 0.69 | Finance & Investments |
| GSPL Transmission Ltd. | 0.03% | ₹ 0.64 | Gas Transmission/Marketing |
| One 97 Communications Ltd. | 0.03% | ₹ 0.61 | Financial Technologies (Fintech) |
| Radico Khaitan Ltd. | 0.02% | ₹ 0.39 | Beverages & Distilleries |
| Indian Bank | 0.02% | ₹ 0.32 | Finance - Banks - Public Sector |
| Moneyview Ltd. | 0.01% | ₹ 0.14 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.56% | -6.54% | -4.09% | -0.75% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
Fund Objective
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
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.48 | 4.79% | 40.72% | 65.38% | ₹1,558 | 1.47% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.09 | 3.87% | 37.04% | 58.22% | ₹1,558 | 2.46% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.22 | 5.26% | 35.77% | 55.03% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.23 | 5.25% | 35.77% | 55.02% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.37 | 2.38% | 32.06% | 48.65% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.37 | 2.38% | 32.06% | 48.65% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.05 | 4.24% | 31.82% | 46.63% | ₹1,704 | 2.12% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.73 | 2.60% | 31.66% | 50.07% | ₹1,994 | 0.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.05 | 1.19% | 30.84% | 56.34% | ₹10,443 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.42 | 0.48% | 29.92% | 53.90% | ₹10,443 | 1.07% |
Moderately High
|
Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹56.37 | 59.44% | 332.69% | 370.07% | ₹3,085 | 0.04% |
Very High
|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds
Regular
|
₹55.19 | 58.84% | 327.73% | 361.26% | ₹3,085 | 0.41% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.12 | 53.69% | 227.13% | 254.40% | ₹1,031 | 0.04% |
Very High
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds
Regular
|
₹36.37 | 53.09% | 223.27% | 247.29% | ₹1,031 | 0.42% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.86 | 23.35% | 188.48% | 204.17% | ₹4,448 | 0.66% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹199.62 | 29.05% | 177.37% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds
Direct
|
₹35.59 | 34.40% | 176.13% | 0.00% | ₹486 | 0.11% |
Very High
|
|
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds
Regular
|
₹35.35 | 34.22% | 174.96% | 0.00% | ₹486 | 0.26% |
Very High
|
|
Mirae Asset Gold ETF
ETF
Regular
|
₹138.85 | 12.38% | 130.10% | 0.00% | ₹3,470 | 0.35% |
High
|
|
Mirae Asset S&P 500 Top 50 ETF
ETF
Regular
|
₹67.80 | 18.38% | 115.46% | 133.35% | ₹1,154 | 0.65% |
Very High
|
FAQs
What is the current NAV of Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment is ₹12.41 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment is ₹1,994.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment?
Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment has delivered returns of -6.54% (1 Year), -0.75% (3 Year), -1.66% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment?
Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Mirae Asset Equity Savings Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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