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Scheme Profile

Mirae Asset Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,865
Inception Date
17-12-2018
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.015 (02-Jan-2026) / 18.516 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.86 ( 0.02) ( 0.08 %)
  • 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
  • 23.56 times
  • Portfolio P/B
  • 4.27 times
  • Average Maturity
  • 3.6 years
  • Yield To Maturity
  • 5.98 %
  • Modified Duration
  • 2.46 years
  • Turnover Ratio (%)
  • 4.01

Risk Factors

  • Jenson's Alpha
  • 2.45
  • Standard Deviation
  • 1.54
  • Beta
  • 0.45
  • Sharpe
  • 0.98
  • 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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,44,428
  • 4.49
  • ICICI Bank Ltd
  • Equity
  • 4,01,425
  • 2.89
  • State Bank of India
  • Equity
  • 5,08,230
  • 2.68
  • Reliance Industries Ltd
  • Equity
  • 2,30,984
  • 1.94
  • Larsen & Toubro Ltd
  • Equity
  • 79,116
  • 1.73

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 34,74,948
  • 21.81
  • IT - Software
  • 18,37,756
  • 7.90
  • Pharmaceuticals
  • 5,51,027
  • 7.04
  • Finance
  • 17,54,381
  • 6.61
  • Automobile
  • 2,57,492
  • 6.61

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.42 -0.37 - -1.83 0
2025 8.43 6.10 - 8.55 1,865.39
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
Dec-2025 2.83 1.92 - 5.23 1,865.39
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

Peer Comparison

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Asset Allocation

Sector Allocation

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