Mirae Asset Equity Savings Fund is an Equity Savings fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹1,994 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.0% a year and its Regular plan returned 8.9% a year. Its benchmark, NIFTY Equity Savings Index, returned 7.1% a year over the same 3 years.
NAV (Direct plan)
₹22.84
▲ 0.02% · 30-10-2026
NAV (Regular plan)
₹21.06
▲ 0.02% · 30-10-2026
Expense ratio
0.73%Direct1.73%Regular
0.73%
A year
Riskometer
Moderately High
Set by the fund house
3 year return
10.0%Direct8.9%Regular
10.0%
A year
Mirae Asset Equity Savings Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹22.84 (up 0.02% that day); Regular Plan Growth ₹21.06 (up 0.02% that day).
This fund (Direct plan)
₹22.839
Mirae Asset Equity Savings Fund Returns vs NIFTY Equity Savings Index
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.07%
−0.57%
+1.77%
+2.60%
+9.98%
+8.69%
--
This fund (Regular)
−0.01%
−0.82%
+1.26%
+1.57%
+8.89%
+7.62%
--
NIFTY Equity Savings Index
−1.78%
−0.90%
+2.77%
+1.54%
+7.06%
+6.63%
--
Equity Savings average
−0.02%
−0.68%
+1.71%
+2.12%
+8.55%
+7.55%
--
Best in Equity Savings
+0.76%
+0.84%
+5.12%
+6.16%
+12.81%
+9.34%
--
Worst in Equity Savings
−1.35%
−2.08%
−0.15%
−1.58%
+6.34%
+5.74%
--
Rank in Equity Savings
10/23
10/23
11/23
10/23
3/20
3/17
--
Category rows compare the Direct plans of 23 Equity Savings funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.
Mirae Asset Equity Savings Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+1.45%
+0.61%
2025
+9.77%
+8.69%
2024
+12.51%
+11.39%
2023
+15.09%
+13.98%
2022
+4.73%
+3.68%
2021
+16.90%
+15.71%
Mirae Asset Equity Savings Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,198 periods, one for each trading day from 20-12-2021 to 30-10-2026.
0%5%10%15%20%
Mirae Asset Equity Savings Fund (Direct)
Category average, 23 Equity Savings funds
May 2019 to May 2022Mar 2020 to Mar 2023Jan 2021 to Jan 2024Nov 2021 to Nov 2024Aug 2022 to Aug 2025Jun 2023 to Jun 2026
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 23 Equity Savings funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
Mirae Asset Equity Savings Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Mirae Asset Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+2.60%
+2.12%
Standard deviation
5.76%
4.23%
Sharpe ratio
-0.46
-0.74
Sortino ratio
-0.63
-0.98
Maximum drawdown
−5.1%
(30-03-2026)
−3.8%
(30-03-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Mirae Asset Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+9.98%
+8.75%
Standard deviation
5.66%
4.16%
Sharpe ratio
0.70
0.65
Sortino ratio
0.97
0.89
Maximum drawdown
−5.1%
(30-03-2026)
−3.8%
(28-02-2025)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Mirae Asset Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+8.69%
+7.88%
Standard deviation
5.65%
4.34%
Sharpe ratio
0.51
0.48
Sortino ratio
0.70
0.65
Maximum drawdown
−6.9%
(17-06-2022)
−5.4%
(20-06-2022)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Mirae Asset Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+11.02%
+9.25%
Standard deviation
7.23%
5.86%
Sharpe ratio
0.80
0.69
Sortino ratio
1.08
0.91
Maximum drawdown
−18.2%
(23-03-2020)
−16.0%
(23-03-2020)
From daily NAVs, 18-12-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
From the Direct plan's daily NAV since 18-12-2018, adjusted for unit splits, and the average of the 23 Equity Savings funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Mirae Asset Equity Savings Fund vs Other Equity Savings Funds
The five Equity Savings funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Mirae Asset Equity Savings Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Equity Savings median
Cost rank (1 = cheapest)
Direct
0.31%
0.07%
0.02%
0.33%
0.73%
1.28%
2/23
Regular
1.16%
0.07%
0.02%
0.48%
1.73%
2.20%
5/23
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Equity Savings funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
1.57%
2.60%
1.03%
₹1,01,570
₹1,02,600
3 years
8.89%
9.98%
1.09% a year
₹1,29,111
₹1,33,027
5 years
7.62%
8.69%
1.07% a year
₹1,44,366
₹1,51,687
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Mirae Asset Equity Savings Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 18-12-2018 to 30-10-2026: 95 instalments, ₹9,50,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planMirae Asset Equity Savings Fund (Direct)
₹9,50,000
₹14,40,958
₹4,90,958
10.3%
Regular planMirae Asset Equity Savings Fund (Regular)
Direct planMirae Asset Equity Savings Fund (Direct)Regular planMirae Asset Equity Savings Fund (Regular)Category averageCategory average, 23 Equity Savings fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Mirae Asset Equity Savings Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
64.9%Equity
Asset
Fund
Category
Equity
64.9%
67.5%
Debt
29.7%
18.7%
Cash and others
5.5%
14.1%
Market cap of stocks
Market cap
Fund
Category
Large Cap
45.1%
52.2%
Mid Cap
11.7%
9.5%
Small Cap
6.4%
5.3%
Not on AMFI's list
1.6%
0.5%
Share of the whole fund. Category: the average of the Equity Savings funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 23 Equity Savings funds.
Rating
Fund
Category
Sovereign
9.7%
7.7%
AAA and A1+
11.8%
7.2%
AA
8.2%
2.4%
Mirae Asset Equity Savings Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks13.9%
Pharmaceuticals & Biotechnology5.2%
Automobiles4.9%
Finance3.4%
Consumer Durables3.0%
Petroleum Products2.6%
Telecom - Services2.3%
Retailing2.2%
Ferrous Metals2.2%
Capital Markets2.1%
The ten largest of 38 sectors. The other 28 add up to 23.0%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
14.3%
14.4%
13.9%
−0.5%
Pharmaceuticals & Biotechnology
4.9%
5.1%
5.2%
+0.3%
Automobiles
5.7%
5.1%
4.9%
−0.8%
Finance
4.2%
4.2%
3.4%
−0.8%
Consumer Durables
3.1%
3.2%
3.0%
0.0%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Mirae Asset Equity Savings Fund Portfolio Holdings
As on 30-09-2026 · 169 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
ICICI Bank Ltd.
Banks
3.28%
0.0%
HDFC Bank Ltd.
Banks
3.01%
0.0%
8.65% Muthoot Finance Ltd. (MD 31/01/2028) · Bond
CRISIL AA+
2.50%
7.88% Muthoot Finance Ltd. (MD 22/11/2028) · Bond
CRISIL AA+
2.46%
7.47% Reliance Industries Ltd. (MD 16/09/2031) · Bond
CRISIL AAA
2.44%
Bharti Airtel Ltd.
Telecom - Services
2.24%
0.0%
Reliance Industries Ltd.
Petroleum Products
2.21%
0.0%
Axis Bank Ltd.
Banks
2.12%
+7.8%
State Bank of India
Banks
2.07%
0.0%
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028) · Bond
[ICRA]AA+
1.99%
Tata Steel Ltd.
Ferrous Metals
1.39%
0.0%
6.79% Government of India (MD 07/10/2034) · Government security
Sovereign
1.32%
Kotak Mahindra Bank Ltd.
Banks
1.28%
−14.1%
7.32% Government of India (MD 13/11/2030) · Government security
Sovereign
1.27%
Titan Company Ltd.
Consumer Durables
1.27%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
1.27%
0.0%
7.18% Government of India (MD 14/08/2033) · Government security
Sovereign
1.26%
7.38% REC Ltd. (MD 28/02/2029) · Bond
CRISIL AAA
1.24%
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) · Bond
[ICRA]AA+
1.24%
7.45% ICICI Securities Ltd. (MD 24/11/2028) · Bond
CRISIL AAA
1.24%
6.07% National Bank for Agriculture and Rural Development (MD 19/11/2027) · Bond
[ICRA]AAA
1.23%
6.35% Larsen & Toubro Ltd. (MD 19/06/2028) · Bond
CRISIL AAA
1.23%
6.74% Small Industries Development Bank of India (MD 10/01/2029) · Bond
CRISIL AAA
1.22%
7.15% State Government of Haryana (MD 30/07/2040) · State government security
Sovereign
1.17%
7.80% HDFC Bank Ltd. (MD 03/05/2033) · Bond
CRISIL AAA
1.15%
6.52% REC Ltd. (MD 31/01/2028) · Bond
[ICRA]AAA
1.11%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
1.07%
0.0%
Eicher Motors Ltd.
Automobiles
1.06%
+14.5%
SBI Life Insurance Co. Ltd.
Insurance
1.06%
+6.4%
Bajaj Finance Ltd.
Finance
1.02%
0.0%
7.06% Government of India (MD 10/04/2028) · Government security
Sovereign
1.01%
Larsen & Toubro Ltd.
Construction
0.98%
0.0%
6.54% Government of India (MD 17/01/2032) · Government security
Sovereign
0.98%
7.24% Government of India (MD 18/08/2055) · Government security
Sovereign
0.95%
Shriram Finance Ltd.
Finance
0.89%
0.0%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
0.87%
0.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.86%
0.0%
Maruti Suzuki India Ltd.
Automobiles
0.86%
0.0%
Eternal Ltd.
Retailing
0.81%
0.0%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.76%
0.0%
TVS Motor Company Ltd.
Automobiles
0.75%
0.0%
TD Power Systems Ltd.
Electrical Equipment
0.73%
0.0%
Tata Power Company Ltd.
Power
0.72%
0.0%
FSN E-Commerce Ventures Ltd.
Retailing
0.68%
0.0%
Multi Commodity Exchange of India Ltd.
Capital Markets
0.67%
+15.5%
JSW Energy Ltd.
Power
0.65%
+3.9%
Aditya Birla Capital Ltd.
Finance
0.63%
0.0%
Ambuja Cements Ltd.
Cement & Cement Products
0.59%
0.0%
Jindal Steel Ltd.
Ferrous Metals
0.58%
0.0%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.57%
0.0%
Infosys Ltd.
IT - Software
0.55%
0.0%
LG Electronics India Ltd.
Consumer Durables
0.55%
0.0%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.55%
0.0%
Varun Beverages Ltd.
Beverages
0.54%
0.0%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.54%
0.0%
NTPC Ltd.
Power
0.54%
−42.0%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.53%
0.0%
GAIL (India) Ltd.
Gas
0.53%
0.0%
Neogen Chemicals Ltd.
Chemicals & Petrochemicals
0.52%
+69.6%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.51%
0.0%
Tata Consultancy Services Ltd.
IT - Software
0.51%
0.0%
Sona Blw Precision Forgings Ltd.
Auto Components
0.51%
0.0%
7.26% Government of India (MD 06/02/2033) · Government security
Sovereign
0.51%
7.06% Government of India (MD 27/07/2041) · Government security
Sovereign
0.49%
Avenue Supermarts Ltd.
Retailing
0.48%
0.0%
Kfin Technologies Ltd.
Capital Markets
0.46%
0.0%
Craftsman Automation Ltd.
Auto Components
0.45%
0.0%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.44%
−28.4%
Mphasis Ltd.
IT - Software
0.44%
+44.9%
HDFC Life Insurance Company Ltd.
Insurance
0.43%
0.0%
Oil & Natural Gas Corporation Ltd.
Oil
0.42%
0.0%
Hero MotoCorp Ltd.
Automobiles
0.42%
0.0%
Bharat Electronics Ltd.
Aerospace & Defense
0.40%
0.0%
The Federal Bank Ltd.
Banks
0.40%
0.0%
Onesource Specialty Pharma Ltd.
Pharmaceuticals & Biotechnology
0.39%
0.0%
Kalyan Jewellers India Ltd.
Consumer Durables
0.38%
0.0%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.38%
0.0%
Central Depository Services (I) Ltd.
Capital Markets
0.35%
0.0%
Jio Financial Services Ltd.
Finance
0.35%
0.0%
Bank of Baroda
Banks
0.34%
0.0%
Nestle India Ltd.
Food Products
0.34%
0.0%
ITC Ltd.
Diversified FMCG
0.33%
0.0%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.32%
+31.3%
Schaeffler India Ltd.
Auto Components
0.32%
0.0%
Foseco India Ltd.
Chemicals & Petrochemicals
0.31%
0.0%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.31%
0.0%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.30%
0.0%
7.26% Government of India (MD 22/08/2032) · Government security
Sovereign
0.30%
Ultratech Cement Ltd.
Cement & Cement Products
0.30%
0.0%
Symbiotec Pharmalab Ltd
Pharmaceuticals & Biotechnology
0.30%
+4793.9%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
0.30%
0.0%
IDFC First Bank Ltd.
Banks
0.30%
0.0%
Kirloskar Oil Engines Ltd.
Industrial Products
0.30%
+4369.0%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.29%
0.0%
Century Plyboards (India) Ltd.
Consumer Durables
0.29%
0.0%
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
0.29%
−24.0%
Coal India Ltd.
Consumable Fuels
0.29%
0.0%
Yes Bank Ltd.
Banks
0.29%
0.0%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.28%
0.0%
BlackBuck Ltd.
Transport Services
0.27%
0.0%
Milky Mist Dairy Food Ltd.
Food Products
0.27%
−42.7%
Leela Palaces Hotels & Resorts Ltd.
Leisure Services
0.27%
0.0%
Delhivery Ltd.
Transport Services
0.26%
0.0%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.26%
+25.0%
Godrej Consumer Products Ltd.
Personal Products
0.25%
0.0%
7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) · Bond
CRISIL AAA
0.25%
Dr. Lal Path labs Ltd.
Healthcare Services
0.25%
0.0%
Vishal Mega Mart Ltd.
Retailing
0.25%
0.0%
Canara Bank
Banks
0.25%
0.0%
JSW Steel Ltd.
Ferrous Metals
0.25%
0.0%
7.34% Government of India (MD 22/04/2064) · Government security
Sovereign
0.24%
Krishna Institute of Medical Sciences Ltd.
Healthcare Services
0.24%
0.0%
Bajaj Finserv Ltd.
Finance
0.24%
0.0%
Tech Mahindra Ltd.
IT - Software
0.24%
0.0%
The Phoenix Mills Ltd.
Realty
0.23%
0.0%
DLF Ltd.
Realty
0.23%
0.0%
7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) · Bond
[ICRA]AAA
0.23%
Campus Activewear Ltd.
Consumer Durables
0.22%
0.0%
Hitachi Energy India Ltd.
Electrical Equipment
0.21%
0.0%
Hindustan Unilever Ltd.
Diversified FMCG
0.21%
0.0%
Power Finance Corporation Ltd.
Finance
0.21%
0.0%
Max Financial Services Ltd.
Insurance
0.21%
0.0%
IndusInd Bank Ltd.
Banks
0.21%
−0.4%
7.77% HDFC Bank Ltd. (MD 28/06/2027) · Bond
CRISIL AAA
0.20%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.20%
0.0%
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) · Bond
CRISIL AAA
0.20%
Coforge Ltd.
IT - Software
0.19%
0.0%
BSE Ltd.
Capital Markets
0.19%
New
CARE Ratings Ltd.
Capital Markets
0.18%
0.0%
International Gemological Institute Ltd.
Commercial Services & Supplies
0.18%
0.0%
HDFC Asset Management Co. Ltd.
Capital Markets
0.18%
+550.0%
Bharat Forge Ltd.
Auto Components
0.17%
0.0%
Prince Pipes and Fittings Ltd.
Industrial Products
0.17%
0.0%
GO Digit General Insurance Ltd.
Insurance
0.17%
0.0%
6.33% Government of India (MD 05/05/2035) · Government security
Sovereign
0.17%
Siemens Energy India Ltd.
Electrical Equipment
0.17%
New
Shiprocket Ltd.
Transport Services
0.16%
0.0%
Supreme Industries Ltd.
Industrial Products
0.16%
0.0%
Gujarat Energy Ltd.
Gas
0.16%
0.0%
AU Small Finance Bank Ltd.
Banks
0.16%
0.0%
Interglobe Aviation Ltd.
Transport Services
0.15%
0.0%
Asian Paints Ltd.
Consumer Durables
0.14%
0.0%
Kanohar Electricals Ltd.
Electrical Equipment
0.14%
New
Deepak Nitrite Ltd.
Chemicals & Petrochemicals
0.13%
0.0%
Zensar Technologies Ltd.
IT - Software
0.13%
0.0%
Greenply Industries Ltd.
Consumer Durables
0.12%
0.0%
Atul Ltd.
Chemicals & Petrochemicals
0.11%
−51.7%
Godrej Properties Ltd.
Realty
0.10%
0.0%
Indus Towers Ltd.
Telecom - Services
0.10%
0.0%
Muthoot Finance Ltd.
Finance
0.09%
0.0%
Pine Labs Ltd.
Financial Technology (Fintech)
0.09%
0.0%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.08%
0.0%
Punjab National Bank
Banks
0.08%
0.0%
RBL Bank Ltd.
Banks
0.08%
0.0%
United Spirits Ltd.
Beverages
0.08%
0.0%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
0.07%
0.0%
Fortis Healthcare Ltd.
Healthcare Services
0.07%
0.0%
Dabur India Ltd.
Personal Products
0.07%
0.0%
Indian Oil Corporation Ltd.
Petroleum Products
0.07%
0.0%
UPL Ltd.
Fertilizers & Agrochemicals
0.06%
0.0%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.05%
0.0%
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) · Bond
[ICRA]AAA
0.05%
Motilal Oswal Financial Services Ltd.
Capital Markets
0.03%
0.0%
GSPL Transmission Ltd.
Gas
0.03%
0.0%
One 97 Communications Ltd.
Financial Technology (Fintech)
0.03%
0.0%
Radico Khaitan Ltd.
Beverages
0.02%
0.0%
Indian Bank
Banks
0.02%
0.0%
Moneyview Ltd. A
Finance
0.01%
New
Turtlemint Fintech Solutions Ltd.
Financial Technology (Fintech)
0.00%
0.0%
Mirae Asset Equity Savings Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Axis Bank Ltd.
↑Added
+7.8%
2.12%
Kotak Mahindra Bank Ltd.
↓Reduced
−14.1%
1.28%
Eicher Motors Ltd.
↑Added
+14.5%
1.06%
SBI Life Insurance Co. Ltd.
↑Added
+6.4%
1.06%
NTPC Ltd.
↓Reduced
−42.0%
0.54%
Multi Commodity Exchange of India Ltd.
↑Added
+15.5%
0.67%
JSW Energy Ltd.
↑Added
+3.9%
0.65%
Glenmark Pharmaceuticals Ltd.
↓Reduced
−28.4%
0.44%
Neogen Chemicals Ltd.
↑Added
+69.6%
0.52%
Mphasis Ltd.
↑Added
+44.9%
0.44%
Sai Life Sciences Ltd.
↓Reduced
−24.0%
0.29%
Dr. Reddy's Laboratories Ltd.
↑Added
+31.3%
0.32%
Milky Mist Dairy Food Ltd.
↓Reduced
−42.7%
0.27%
Symbiotec Pharmalab Ltd
↑Added
+4793.9%
0.30%
ABB India Ltd.
↓Sold out
−100%
was 0.30%
Kirloskar Oil Engines Ltd.
↑Added
+4369.0%
0.30%
L&T Finance Ltd.
↓Sold out
−100%
was 0.26%
Steel Authority of India Ltd.
↓Sold out
−100%
was 0.26%
Apollo Hospitals Enterprise Ltd.
↑Added
+25.0%
0.26%
Atul Ltd.
↓Reduced
−51.7%
0.11%
IndusInd Bank Ltd.
↓Reduced
−0.4%
0.21%
LIC Housing Finance Ltd.
↓Sold out
−100%
was 0.22%
Life Insurance Corporation of India
↓Sold out
−100%
was 0.21%
BSE Ltd.
↑New
New
0.19%
HDFC Asset Management Co. Ltd.
↑Added
+550.0%
0.18%
Siemens Energy India Ltd.
↑New
New
0.17%
Kanohar Electricals Ltd.
↑New
New
0.14%
Moneyview Ltd. A
↑New
New
0.01%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Mirae Asset Equity Savings Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.73%
Expense ratio (Regular)
1.73%
Category
Equity Savings
Risk
Moderately High
Benchmark
Nifty Equity Savings Index
Launch date
17-12-2018
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹1,994.25 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
145693
ISIN (Direct)
INF769K01EK1
Scheme code (Regular)
145695
ISIN (Regular)
INF769K01EI5
NAV history
From 18-12-2018, 7.9 years
Exit load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
Tax on Mirae Asset Equity Savings Fund returns
Mirae Asset Equity Savings Fund is taxed as an equity fund: 65% or more of it is in Indian stocks, counting its hedged positions.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹22.839
30-10-2026
direct
IDCW
₹13.658
30-10-2026
regular
Growth
₹21.061
30-10-2026
regular
IDCW
₹12.466
30-10-2026
About Mirae Asset Equity Savings Fund
Mirae Asset Equity Savings Fund is a mutual fund from Mirae Asset Mutual Fund. Its category is Equity Savings. It was launched on 17-12-2018. Its benchmark is Nifty Equity Savings Index. At the end of September 2026 it held 169 securities.
Fund Manager
Harshad Borawake
Fund manager of Mirae Asset Equity Savings Fund, since 12-10-2019
Vrijesh Kasera
Fund manager of Mirae Asset Equity Savings Fund, since 12-10-2019
Bharti Sawant
Fund manager of Mirae Asset Equity Savings Fund, since 28-12-2020
Basant Bafna
Fund manager of Mirae Asset Equity Savings Fund, since 27-12-2025
Frequently Asked Questions for Mirae Asset Equity Savings Fund
What is the current NAV of Mirae Asset Equity Savings Fund?
The Direct plan NAV is ₹22.839. The Regular plan NAV is ₹21.061, as on 30-10-2026.
What are the returns of Mirae Asset Equity Savings Fund?
The Direct plan returned +2.60% in 1 year, +9.98% a year over 3 years, +8.69% a year over 5 years. The Regular plan returned +1.57% in 1 year, +8.89% a year over 3 years, +7.62% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Mirae Asset Equity Savings Fund?
The Direct plan charges 0.73% a year. The Regular plan charges 1.73% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of Mirae Asset Equity Savings Fund?
Mirae Asset Equity Savings Fund managed ₹1,994.25 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Mirae Asset Equity Savings Fund?
At the end of September 2026 the largest holdings were ICICIBANK (3.28%), HDFCBANK (3.01%), 8.65% Muthoot Finance Ltd. (MD 31/01/2028) (2.50%), 7.88% Muthoot Finance Ltd. (MD 22/11/2028) (2.46%), 7.47% Reliance Industries Ltd. (MD 16/09/2031) (2.44%). The fund held 169 securities in all.
What did Mirae Asset Equity Savings Fund buy and sell in September 2026?
It bought 4 new stocks: Moneyview Ltd. A, BSE Ltd, Siemens Energy India Ltd, Kanohar Electricals Ltd. It sold out of 5: Life Insurance Corporation of India, Steel Authority of India Ltd, LIC Housing Finance Ltd, ABB India Ltd, L&T Finance Ltd. It added shares in 12. It reduced 7.
How do I invest in Mirae Asset Equity Savings Fund?
Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Mirae Asset Equity Savings Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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