Mirae Asset Equity Savings Fund
Equity Savings · Direct Growth Very High Risk
₹22.7460
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹1,994 Cr
Expense ratio
0.73%
Since inception (CAGR)
+11.01%
Minimum SIP · lump sum
₹99 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.39% | -0.54% | +1.13% | +2.37% | +9.87% | +8.55% | — |
| Category average | — | -0.89% | +0.66% | +1.41% | +8.36% | +7.51% | — |
About
| Fund house | Mirae Asset Mutual Fund |
| Fund managers | Sudhir Kedia |
| Benchmark | NIFTY Equity Savings Total Return Index |
| Launched | 17-Dec-2018 |
| ISIN | INF769K01EK1 |
| Exit load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days. |
Risk
| Standard deviation | 6.39 |
| Sharpe ratio | 0.60 |
| Sortino ratio | 0.78 |
| Alpha | — |
| Beta | 1.15 |
Top holdings
260 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Cash Margin | Unspecified | ₹542 Cr | 27.16% |
| ICICI Bank Ltd | Financial | ₹65 Cr | 3.28% |
| Repo | Unspecified | ₹63 Cr | 3.17% |
| HDFC Bank Ltd | Financial | ₹60 Cr | 3.01% |
| MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LAC | Financial | ₹50 Cr | 2.50% |
| MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC | Financial | ₹49 Cr | 2.46% |
| 7.47% Reliance Industries Ltd. (MD 16/09/2031)** | Energy & Utilities | ₹49 Cr | 2.44% |
| Net Receivables | Unspecified | ₹46 Cr | 2.28% |
| Bharti Airtel Ltd | Technology | ₹45 Cr | 2.24% |
| Reliance Industries Ltd | Energy & Utilities | ₹44 Cr | 2.21% |
| Axis Bank Ltd | Financial | ₹42 Cr | 2.12% |
| State Bank of India | Financial | ₹41 Cr | 2.07% |
| TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LAC | Healthcare | ₹40 Cr | 1.99% |
| Tata Steel Ltd | Materials | ₹28 Cr | 1.39% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | ₹26 Cr | 1.32% |
| Kotak Mahindra Bank Ltd | Financial | ₹26 Cr | 1.28% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | ₹25 Cr | 1.27% |
| Titan Company Ltd | Consumer Discretionary | ₹25 Cr | 1.27% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | ₹25 Cr | 1.27% |
| GOI Sec 7.18 14/08/2033 | Entities | ₹25 Cr | 1.26% |
Fetched 29 Oct, 17:39 IST. Past returns don't predict future returns. Source: Indian Stock API.