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Scheme Profile

Mirae Asset Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,732
Inception Date
17-12-2018
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.856 (26-Nov-2025) / 18.516 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.84 ( -0.01) ( -0.07 %)
  • 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
  • 23.92 times
  • Portfolio P/B
  • 4.01 times
  • Average Maturity
  • 3.7 years
  • Yield To Maturity
  • 6.04 %
  • Modified Duration
  • 2.51 years
  • Turnover Ratio (%)
  • 4.04

Risk Factors

  • Jenson's Alpha
  • 2.63
  • Standard Deviation
  • 1.57
  • Beta
  • 0.45
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aurobindo Pharma Ltd
  • Equity
  • 1,16,651
  • 0.77
  • Maruti Suzuki India Ltd
  • Equity
  • 8,011
  • 0.75
  • HCL Technologies Ltd
  • Equity
  • 80,150
  • 0.71
  • DLF Ltd
  • Equity
  • 1,63,350
  • 0.71
  • Hindalco Industries Ltd
  • Equity
  • 1,44,058
  • 0.71

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 33,98,198
  • 22.46
  • Pharmaceuticals
  • 5,49,328
  • 7.55
  • IT - Software
  • 16,14,164
  • 6.96
  • Finance
  • 16,32,379
  • 6.51
  • Automobile
  • 1,80,755
  • 5.49

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.94 6.02 - 9.17 1,732.38
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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