Mutual Funds

Mirae Asset Equity Savings Fund-Reg(G)
Hybrid | Moderately High | Hybrid - Equity Savings

20.33 +0.17
NAV(₹) as on 25/3/2026

0.82%
1D

5.42%
1Y

11.07%
3Y

9.40%
5Y

Mirae Asset Equity Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.37	Launch Date: 17 Dec 2018
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,901.43 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.71	Min. Investment: SIP : ₹ 99.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY 50 Equity Savings Index
Fund Manager: Harshad Borawake ,Vrijesh Kasera ,Bharti Sawant

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 investments in debt and money market instruments. The Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 28/2/2026		4.48 %		27.05 %		68.48 %

TOP HOLDINGS

HDFC Bank Ltd.

4.79 %

ICICI Bank Ltd.

2.82 %

Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)

2.63 %

Tri-Party Repo (TREPS)

2.47 %

State Bank Of India

2.41 %

Bharti Airtel Ltd.

2.16 %

Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)

2.10 %

Net Current Asset

2.00 %

Axis Bank Ltd.

1.91 %

Reliance Industries Ltd.

1.90 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.35 %

Pharmaceuticals & Drugs

4.74 %

IT - Software

3.77 %

Bank - Public

3.03 %

Finance - NBFC

3.01 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.03 (in years)

2.84 (in years)

5.95 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	14.59	14.97	17.69	19.28	20.33
Net Assets (Rs Crores)	51,078.65	56,090.93	93,011.22	1,35,974.57	1,90,142.75
Scheme Returns(%)(Absolute)	10.46	2.18	17.92	8.53	6.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/24	12/23	10/23	6/24	7/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 10.17 +0.03	19/8/2025	₹ 30.65	-	-	-	1.66%
Quant Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 9.88 +0.07	24/7/2025	₹ 44.73	-	-	-	-1.19%
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 11.04 +0.06	12/3/2025	₹ 242.05	8.81%	-	-	10.04%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 49.49 +0.18	10/2/2004	₹ 65.45	3.43%	6.45%	6.67%	7.49%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 31.50 +0.13	9/6/2008	₹ 414.19	3.75%	7.46%	6.63%	6.66%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 16.70 +0.10	9/8/2018	₹ 143.75	2.58%	7.81%	6.29%	6.95%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 22.79 +0.07	5/12/2014	₹ 18,027.21	4.54%	7.97%	7.67%	7.56%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.61 +0.05	27/8/2018	₹ 675.46	4.39%	8.42%	7.62%	6.92%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.11 +0.07	30/5/2015	₹ 929.26	3.99%	8.49%	7.28%	4.50%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 27.07 +0.21	14/3/2011	₹ 35.63	3.43%	8.99%	7.05%	6.84%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS