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Scheme Profile

Mirae Asset Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,994

Inception Date

17-12-2018

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
21.45 (03-Aug-2026) / 19.994 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
21.06 ( -0.08) ( -0.40 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Harshad Borawake
Value of () 1,00,000 since inception
2,10,590

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 (%)
1.73
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.62 times
Portfolio P/B
5.73 times

Average Maturity
4 years
Yield To Maturity
6.01 %

Modified Duration
2.65 years
Turnover Ratio (%)
432.55

Risk Factors

Jenson's Alpha
3.76
Standard Deviation
1.84

Beta
0.43
Sharpe
0.52

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

Mirae Asset Equity Savings Fund (G)
0.55
-0.16
1.54

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
4,94,225
3.28

TREPS
Reverse Repo
0
3.17

HDFC Bank Ltd
Equity
8,46,678
3.01

Muthoot Finance
Corporate Debts
50,00,000
2.50

Muthoot Finance
Corporate Debts
50,00,000
2.46

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
74,12,373
21.37

Automobile
12,20,981
8.32

Pharmaceuticals
5,46,577
7.98

Finance
12,55,120
5.90

Refineries
6,70,006
3.98

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.55	0.37	-	-13.31	1,994.25
2025	8.43	6.10	-	8.55	1,865.39
2024	11.25	10.75	-	8.12	1,360.61
2023	13.69	13.14	-	18.10	834.62
2022	2.97	2.64	-	2.80	589.03
2021	15.54	12.45	-	21.69	449.78
2020	13.54	8.89	-	15.60	159.07
2019	10.77	5.68	-	13.79	76.24
2018	0.31	0.93	-	6.67	28.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-0.18	-0.21	-	-5.78	1,994.25
Jun-2026	4.46	3.79	-	4.57	1,983.36
Mar-2026	-4.54	-3.54	-	-15.54	1,831.57
Dec-2025	2.83	1.90	-	5.23	1,865.39

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Equity Savings Fund
1,704.44
5.35
9.82
7.97
8.71
13-Oct-2014
1.05
1.25

HSBC Equity Saving Fund
1,557.92
4.96
11.31
9.69
9.00
18-Oct-2011
0.73
2.38

Aditya Birla SL Equity Savings Fund
1,116.06
3.34
7.13
5.48
7.35
28-Nov-2014
0.56
0.93

Mirae Asset Equity Savings Fund
1,994.25
2.71
8.66
7.46
10.03
17-Dec-2018
0.52
1.84

Bandhan Equity Savings Fund
570.36
2.33
5.90
5.47
6.60
09-Jun-2008
0.22
0.80

ICICI Pru Equity Savings Fund
14,904.85
2.01
6.39
6.70
7.42
05-Dec-2014
0.31
0.84

Franklin India Equity Savings Fund
559.99
1.99
6.28
5.48
6.71
27-Aug-2018
0.34
0.78

SBI Equity Savings Fund
5,412.73
1.75
6.95
7.25
8.23
27-May-2015
0.35
1.50

AXIS Equity Savings Fund
854.90
1.69
7.58
5.86
7.69
14-Aug-2015
0.42
1.69

Baroda BNP Paribas Equity Savings Fund
267.44
1.46
7.72
6.65
7.71
23-Jul-2019
0.42
1.80

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