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Scheme Profile

Mirae Asset Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,887
Inception Date
17-12-2018
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.098 (18-Feb-2026) / 18.524 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.96 ( -0.09) ( -0.44 %)
  • 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
  • 4.09 years
  • Yield To Maturity
  • 6.13 %
  • Modified Duration
  • 2.89 years
  • Turnover Ratio (%)
  • 3.95

Risk Factors

  • Jenson's Alpha
  • 2.45
  • Standard Deviation
  • 1.54
  • Beta
  • 0.45
  • Sharpe
  • 0.98
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,66,928
  • 4.76
  • State Bank of India
  • Equity
  • 5,08,230
  • 2.90
  • ICICI Bank Ltd
  • Equity
  • 4,01,425
  • 2.88
  • Muthoot Finance
  • Corporate Debts
  • 50,00,000
  • 2.64
  • TREPS
  • Reverse Repo
  • 0
  • 2.36

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 40,64,416
  • 22.35
  • IT - Software
  • 22,83,756
  • 8.37
  • Pharmaceuticals
  • 7,53,365
  • 7.24
  • Finance
  • 18,39,037
  • 6.59
  • Automobile
  • 3,96,136
  • 6.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.07 -0.26 - -4.58 1,886.81
2025 8.43 6.09 - 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.83 1.90 - 5.23 1,865.39
Sep-2025 -0.39 0.31 - -4.10 1,669.56
Jun-2025 6.28 4.68 - 9.97 1,507.32
Mar-2025 -0.12 -0.74 - -1.39 1,359.75

Peer Comparison

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Asset Allocation

Sector Allocation

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