銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Mirae Asset Equity Savings Fund Growth

Mirae Asset Equity Savings Fund Growth

+10.11%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?21.05
Min. for SIP
?99
Fund size (AUM)
?1,949.66 Cr
Expense ratio
1.72%
Rating
3

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months?30,000?30,052
+0.17%
1 year?60,000?60,677
+1.13%
3 years?1,80,000?1,99,564
+10.87%
5 years?3,00,000?3,69,325
+23.11%

Holdings (245)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin29.14%
HDFC Bank LtdFinancialEquity3.98%
RepoUnspecifiedRepo3.63%
ICICI Bank LtdFinancialEquity3.18%
7.90% LIC Housing Finance Ltd NCD 23-06-2027FinancialBonds2.56%
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LACFinancialNon Convertible Debenture2.52%
Net ReceivablesUnspecifiedNet Receivables2.25%
Reliance Industries LtdEnergy & UtilitiesEquity2.20%
Bharti Airtel LtdTechnologyEquity2.15%
Axis Bank LtdFinancialEquity2.05%
TORRENT PHARMACEUTICALS LTD SR 1 7.45 NCD 19JN28 FVRS1LACHealthcareDebenture2.03%
State Bank of IndiaFinancialEquity1.99%
Larsen & Toubro LtdIndustrialsEquity1.65%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.41%
Tata Steel LtdMaterialsEquity1.41%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities1.36%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities1.31%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities1.29%
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LACTechnologyDebenture1.28%
PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LACFinancialBonds/NCDs1.28%
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LACFinancialBonds1.28%
REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LACFinancialBonds1.27%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LACHealthcareNon Convertible Debenture1.26%
ICICI SECURITIES LIMITED SR 1 7.45 NCD 24NV28 FVRS1LACFinancialDebenture1.26%
Zomato LtdTechnologyEquity1.26%
STATE DEVELOPMENT LOAN 36257 HAR 30JL40 7.15 FV RS 100UnspecifiedState Development Loan1.21%
NTPC LtdEnergy & UtilitiesEquity1.15%
SBI Life Insurance Company LtdFinancialEquity1.10%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.09%
Kotak Mahindra Bank LtdFinancialEquity1.08%
KOTAK MAHINDRA BANK LIMITED CD 29JAN27FinancialCertificate of Deposit1.07%
Titan Company LtdConsumer DiscretionaryEquity1.07%
Tata Motors LtdConsumer DiscretionaryEquity1.06%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities1.04%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100EntitiesGOI Securities1.01%
MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LACReal EstateDebenture1.00%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.95%
Eicher Motors LtdConsumer DiscretionaryEquity0.95%
Shriram Transport Finance Company LtdFinancialEquity0.88%
Sun Pharmaceutical Industries LtdHealthcareEquity0.87%
Tata Power Company LtdEnergy & UtilitiesEquity0.86%
Bajaj Finance LtdFinancialEquity0.81%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.80%
JSW Energy LtdEnergy & UtilitiesEquity0.77%
Ambuja Cements LtdMaterialsEquity0.75%
KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LACFinancialNon Convertible Debenture0.74%
Aurobindo Pharma LtdHealthcareEquity0.73%
Hindustan Aeronautics LtdIndustrialsEquity0.72%
Varun Beverages LtdConsumer StaplesEquity0.69%
Infosys LtdTechnologyEquity0.66%
Hindalco Industries LtdMaterialsEquity0.65%
Glenmark Pharmaceuticals LtdHealthcareEquity0.63%
Jindal Steel & Power LtdMaterialsEquity0.63%
TVS Motor Company LtdConsumer DiscretionaryEquity0.63%
Aditya Birla Capital LtdFinancialEquity0.62%
Laurus Labs LtdHealthcareEquity0.61%
Delhivery LtdIndustrialsEquity0.58%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.57%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.57%
Coforge LtdTechnologyEquity0.54%
GAIL (India) LtdEnergy & UtilitiesEquity0.52%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100EntitiesGOI Securities0.52%
Waaree Energies Ltd.Energy & UtilitiesEquity0.51%
HDFC Life Insurance Co LtdFinancialEquity0.51%
Tata Consultancy Services LtdTechnologyEquity0.50%
Indusind Bank LtdFinancialEquity0.50%
DLF LtdReal EstateEquity0.49%
KFin Technologies LtdFinancialEquity0.48%
Avenue Supermarts LtdConsumer StaplesEquity0.47%
Multi Commodity Exchange Of India LtdFinancialEquity0.44%
Bharat Electronics LtdIndustrialsEquity0.44%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.42%
Bank Of BarodaFinancialEquity0.41%
Onesource Specialty Pharma LtdHealthcareEquity0.41%
Divi's Laboratories LtdHealthcareEquity0.40%
Hero Motocorp LtdConsumer DiscretionaryEquity0.40%
Jio Financial Services LimitedFinancialEquity0.39%
Adani Enterprises LtdMaterialsEquity0.39%
National Aluminium Company LtdMaterialsEquity0.38%
The Federal Bank LtdFinancialEquity0.37%
ITC LtdConsumer StaplesEquity0.37%
Hindustan Unilever LtdConsumer StaplesEquity0.36%
TD Power Systems LtdIndustrialsEquity0.36%
Craftsman Automation LtdConsumer DiscretionaryEquity0.35%
Cipla LtdHealthcareEquity0.35%
Schaeffler India LtdIndustrialsEquity0.35%
Century Plyboards (India) LtdMaterialsEquity0.34%
Yes Bank LtdFinancialEquity0.32%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.32%
Mphasis LtdTechnologyEquity0.32%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100EntitiesGOI Securities0.31%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.31%
Sai Life Sciences Ltd.HealthcareEquity0.30%
ABB India LtdIndustrialsEquity0.30%
Ultratech Cement LtdMaterialsEquity0.29%
Bharat Heavy Electricals LtdIndustrialsEquity0.29%
Godrej Consumer Products LtdConsumer StaplesEquity0.29%
Power Finance Corporation LtdFinancialEquity0.29%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.28%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.28%
Gujarat Gas LtdEnergy & UtilitiesEquity0.28%
IDFC First Bank LtdFinancialEquity0.27%
Indus Towers LtdTechnologyEquity0.26%
Max Financial Services LtdFinancialEquity0.26%
Vedanta LtdMaterialsEquity0.26%
Atul LtdMaterialsEquity0.26%
JSW Steel LtdMaterialsEquity0.26%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds0.25%
Nestle India LtdConsumer StaplesEquity0.25%
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100EntitiesGOI Securities0.25%
L&T Finance Holdings LtdFinancialEquity0.24%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.24%
National Bank For Agriculture and Rural Development (04/02/2027) **FinancialCertificate of Deposit0.24%
Neogen Chemicals LtdMaterialsEquity0.24%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.24%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancialDebenture0.23%
LIC Housing Finance LtdFinancialEquity0.23%
Bajaj Finserv LtdFinancialEquity0.22%
Campus Activewear LtdConsumer DiscretionaryEquity0.22%
Go Digit General Insurance Ltd.FinancialEquity0.20%
Zydus Lifesciences LtdHealthcareEquity0.19%
CARE Ratings LtdIndustrialsEquity0.19%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.19%
Brigade Enterprises LtdReal EstateEquity0.19%
Bharat Forge LtdConsumer DiscretionaryEquity0.18%
Prince Pipes & Fittings LtdIndustrialsEquity0.18%
Tech Mahindra LtdTechnologyEquity0.18%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.17%
Supreme Industries LtdMaterialsEquity0.17%
HDFC Asset Management Company LtdFinancialEquity0.16%
AU Small Finance Bank LtdFinancialEquity0.16%
HDFC BANK LIMITED SR R006 7.78 NCD 13AP27 FVRS1CRFinancialDebenture0.15%
Zensar Technologies LtdTechnologyEquity0.15%
LTIMindtree LtdTechnologyEquity0.15%
Deepak Nitrite LtdMaterialsEquity0.14%
Asian Paints LtdMaterialsEquity0.14%
Dalmia Bharat LtdMaterialsEquity0.14%
Interglobe Aviation LtdIndustrialsEquity0.13%
Sagility India Ltd.IndustrialsEquity0.12%
RBL Bank LtdFinancialEquity0.12%
Swiggy Ltd.TechnologyEquity0.11%
BSE LtdFinancialEquity0.11%
Godrej Properties LtdReal EstateEquity0.11%
Greenply Industries LtdMaterialsEquity0.10%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.09%
Vedanta Aluminium Metal LtdMaterialsEquity0.09%
Vedanta Iron And Steel LtdMaterialsEquity0.09%
Vedanta Power LtdIndustrialsEquity0.09%
Fortis Healthcare LtdHealthcareEquity0.09%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.09%
Dabur India LtdConsumer StaplesEquity0.08%
UPL LtdMaterialsEquity0.08%
Punjab National BankFinancialEquity0.07%
United Spirits LtdConsumer StaplesEquity0.07%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.07%
Petronet LNG LtdEnergy & UtilitiesEquity0.06%
Pidilite Industries LtdMaterialsEquity0.05%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LACFinancialBonds0.05%
Britannia Industries LtdConsumer StaplesEquity0.04%
Motilal Oswal Financial Services LtdFinancialEquity0.03%
Indian BankFinancialEquity0.02%
Eris Lifesciences LtdHealthcareEquity0.01%
Max Healthcare Institute LtdHealthcareEquity0.01%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.01%
Indian Bank FuturesFinancialFutures-0.02%
Motilal Oswal Financial Services LimitedFinancialFutures-0.03%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.03%
ITC Ltd FuturesConsumer StaplesFutures-0.04%
Britannia Industries Ltd FuturesConsumer StaplesFutures-0.04%
Pidilite Industries Ltd FuturesMaterialsFutures-0.05%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.06%
Varun Beverages LtdConsumer StaplesFutures-0.06%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.07%
United Spirits Ltd FuturesConsumer StaplesFutures-0.07%
Punjab National Bank FuturesFinancialFutures-0.07%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.08%
UPL Ltd FuturesMaterialsFutures-0.08%
Dabur India Ltd FuturesConsumer StaplesFutures-0.08%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.09%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.09%
Godrej Properties Ltd FuturesReal EstateFutures-0.11%
BSE Ltd.FinancialFutures-0.11%
Bharti Infratel Ltd FuturesTechnologyFutures-0.12%
Ratnakar Bank Ltd FuturesFinancialFutures-0.12%
Asian Paints Ltd FuturesMaterialsFutures-0.14%
Odisha Cement Ltd FuturesMaterialsFutures-0.14%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.15%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.16%
Supreme Industries Ltd. $$MaterialsFutures-0.17%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.18%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.18%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.19%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.21%
Indusind Bank Ltd FuturesFinancialFutures-0.22%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.22%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.22%
L I C Housing Finance Ltd FuturesFinancialFutures-0.23%
Nestle India Ltd FuturesConsumer StaplesFutures-0.25%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.25%
JSW Steel Ltd FuturesMaterialsFutures-0.26%
Max Financial Services Ltd FuturesFinancialFutures-0.27%
IDFC Bank Ltd FuturesFinancialFutures-0.27%
Ambuja Cements Ltd FuturesMaterialsFutures-0.29%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.29%
Bharti Airtel Ltd FuturesTechnologyFutures-0.30%
Yes Bank Ltd FuturesFinancialFutures-0.33%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.35%
Cipla Ltd FuturesHealthcareFutures-0.35%
Bajaj Finance Ltd FuturesFinancialFutures-0.37%
Federal Bank Ltd FuturesFinancialFutures-0.37%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.38%
Adani Enterprises Ltd FuturesMaterialsFutures-0.39%
Jio Financial Services LimitedFinancialFutures-0.40%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.40%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.41%
Bank Of Baroda FuturesFinancialFutures-0.41%
Sona Blw Precision Forgings Ltd. $$Consumer DiscretionaryFutures-0.43%
Hindalco Industries Ltd FuturesMaterialsFutures-0.43%
DLF Ltd FuturesReal EstateFutures-0.50%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.50%
Waaree Energies Ltd.Energy & UtilitiesFutures-0.51%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.51%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.51%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.53%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.53%
N I I T Technologies Ltd FuturesTechnologyFutures-0.54%
SBI Life Insurance Company LimitedFinancialFutures-0.54%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.57%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.58%
Zomato LtdTechnologyFutures-0.62%
Aditya Birla Capital LimitedFinancialFutures-0.62%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-0.63%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.64%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.68%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.71%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.72%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.72%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.74%
HDFC Bank Ltd FuturesFinancialFutures-0.74%
ICICI Bank Ltd FuturesFinancialFutures-0.84%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.86%
Tata Steel Ltd FuturesMaterialsFutures-0.91%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.92%
Axis Bank Ltd FuturesFinancialFutures-0.94%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.96%
See All

Minimum investments

Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?99

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.2%+10.1%+8.9%+10.4%
Category average (Hybrid Equity Savings)+5.9%+9.9%+9.1%--
Rank (Hybrid Equity Savings)734--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HSBC Equity Savings Fund Growth
HSBC Equity Savings Fund Growth
+12.95%+13.27%1,016.10
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+7.93%+10.85%1,365.19
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+5.52%+9.98%10,108.16
SBI Equity Savings Fund Growth
SBI Equity Savings Fund Growth
+3.42%+9.43%5,642.66
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+2.81%+7.25%16,732.92
Compare

Fund management

BS
Bharti Sawant
Dec 2020 - Present
View details

Education
Ms. Sawant is an M.S. Finance ( ICFAI Hyderabad ), CFA and B.Com.
Experience
Prior to joining Mirae Asset Mutual Fund, She was associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd. and Kabu Shares and Stocking Pvt. Ltd. for Financial Analysis and Research.

VK
Vrijesh Kasera
Oct 2019 - Present
View details

Education
Mr. Kasera is a MBA (Finance), CFA (ICFAI).
Experience
Prior to joining Mirae Asset Mutual Fund, he was associated with Axis Capital Ltd. as an Equity Research Analyst. He has also been associated with Edelweiss Broking Ltd.

HB
Harshad Borawake
Oct 2019 - Present
View details

Education
Mr. Borawake is MBA(Finance) & B.E.(Polymers)
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.

About Mirae Asset Equity Savings Fund Growth

Mirae Asset Equity Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Basant Bafna is the Current Fund Manager of Mirae Asset Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 19 Jun 2026 is ?21.05. The Mirae Asset Equity Savings Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ?99. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days. ;

Investment Objective

The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index

Fund house

Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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