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Scheme Profile

Mirae Asset Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,670
Inception Date
17-12-2018
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.527 (15-Oct-2025) / 18.516 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.53 ( 0.07) ( 0.32 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Entry Load
  • NIL
  • Exit Load
  • 15% of the units allotted (including Switch-in/STP - in on or before completion of 90 days from the date of allotment of units: Nil. 1.00% - If redeemed within 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 1.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.80 times
  • Portfolio P/B
  • 3.67 times
  • Average Maturity
  • 3.07 years
  • Yield To Maturity
  • 5.9 %
  • Modified Duration
  • 2.11 years
  • Turnover Ratio (%)
  • 4.05

Risk Factors

  • Jenson's Alpha
  • 2.44
  • Standard Deviation
  • 1.60
  • Beta
  • 0.43
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,81,678
  • 4.45
  • State Bank of India
  • Equity
  • 5,38,230
  • 2.81
  • ICICI Bank Ltd
  • Equity
  • 3,02,425
  • 2.44
  • Reliance Industries Ltd
  • Equity
  • 2,30,984
  • 1.89
  • Mahindra & Mahindra Ltd
  • Equity
  • 82,278
  • 1.69

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 33,51,698
  • 21.50
  • Pharmaceuticals
  • 5,47,528
  • 7.42
  • IT - Software
  • 20,64,164
  • 6.90
  • Automobile
  • 2,77,092
  • 6.35
  • Finance
  • 16,23,192
  • 6.33

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.32 4.84 - 5.22 1,669.56
2024 11.25 10.77 - 8.12 1,360.61
2023 13.69 13.09 - 18.10 834.62
2022 2.97 2.63 - 2.80 589.03
2021 15.54 12.37 - 21.69 449.78
2020 13.54 8.90 - 15.60 159.07
2019 10.77 5.75 - 13.79 76.24
2018 0.31 0.96 - 6.67 28.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -0.39 0.29 - -4.10 1,669.56
Jun-2025 6.28 4.65 - 9.97 1,507.32
Mar-2025 -0.12 -0.68 - -1.39 1,359.75
Dec-2024 -1.45 -0.49 - -7.27 1,360.61

Peer Comparison

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Asset Allocation

Sector Allocation

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