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Mirae Asset Equity Savings Fund Regular Growth
Hybrid equity savings
Overview ( as on 08/05/25 )
NAV
₹19.56
Last change
₹-0.09 -0.0%
Fund Size (AUM)
1359.75 Cr
Performance
14.19% (5Y)
Fund Details
Mirae Asset Equity Savings Fund Regular Growth
as of 08/05/25
AUM
1359.75 Cr
Expense Ratio
1.35 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF769K01EI5
Fund Manager
Mahendra Jajoo
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset Equity Savings Fund Regular Growth | 9.19% | 11.23% | 14.19% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
4.48% |
ICICI Bank Ltd |
3.1% |
Reliance Industries Ltd |
2.26% |
Tata Consultancy Services Ltd |
2.12% |
6.79% Govt Stock 2034 |
2.01% |
Axis Bank Ltd |
1.99% |
State Bank of India |
1.97% |
7.32% Govt Stock 2030 |
1.91% |
7.18% Govt Stock 2033 |
1.91% |
Bharti Airtel Ltd |
1.86% |
Sector Allocation
Financial |
30.17% |
Consumer Cyclical |
11.08% |
Industrials |
9.85% |
Basic Materials |
9.25% |
Healthcare |
9.09% |
Technology |
8.23% |
Energy |
6.63% |
Utilities Services |
6.52% |
Consumer Defensive |
3.66% |
Communication Services |
3.56% |
Asset Allocation
-
43%
Equity
-
34%
Others
-
23%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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