Mirae Asset Equity Savings Fund Regular Growth
- Equity Savings
- Hybrid
- Moderately High risk
Explore On
Rating:
3
Key Metrics
Aum
₹1,918.36 Cr
Expense Ratio
1.16%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹99.00
Launch Date
18 Dec 2018
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.69% | -- |
| 3 Months | +0.43% | -- |
| 6 Months | -0.46% | -- |
| 1 Year | +2.23% | +2.23% |
| 2 Years | -- | +6.05% |
| 3 Years | +31.62% | +9.59% |
| 5 Years | +49.93% | +8.44% |
| Since Launch | +105.84% | +10.13% |
Holdings as on 12 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 539.94 | 28.15 |
| Treps | 80.47 | 4.19 |
| HDFC Bank | 80.41 | 4.19 |
| ICICI Bank | 54.45 | 2.84 |
| Muthoot Finance Limited | 49.39 | 2.57 |
| Reliance Industries | 44.36 | 2.31 |
| Bharti Airtel | 43.15 | 2.25 |
| State Bank of India | 40.76 | 2.12 |
| Torrent Pharmaceuticals Ltd | 39.68 | 2.07 |
| Torrent Pharmaceuticals Ltd | 39.51 | 2.06 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.54
Sharpe Ratio
6.34%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Equity Savings Fund Regular Growth | +5.61% | +10.37% | +8.68% |
| SBI Equity Savings Regular Growth | +1.69% | +9.36% | +8.17% |
| Mirae Asset Equity Savings Fund Regular Growth | +2.23% | +9.59% | +8.44% |
| DSP Equity Savings Fund Regular Plan Growth | +1.02% | +8.37% | +7.43% |
| Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth | +4.3% | +8.09% | +6.5% |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. The Scheme does not assure or guarantee any returns.
The Mirae Asset Equity Savings Fund Regular Growth has an AUM of 1918.36 crores & has delivered CAGR of 8.44 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.16%. The minimum investment in Mirae Asset Equity Savings Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 99.
As per morningstar the risk & return rating of the fund are Moderate & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, Treps, HDFC Bank, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Auto & Truck Manufacturers, Biotechnology & Drugs, Construction Services.
Some of the similar funds are Edelweiss Equity Savings Fund Regular Growth, SBI Equity Savings Regular Growth, Mirae Asset Equity Savings Fund Regular Growth, DSP Equity Savings Fund Regular Plan Growth, Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth. Mirae Asset Equity Savings Fund Regular Growth has a sharpe ratio of 0.54 & a standard deviation of 6.34%.
FAQs
According to the morning star rating Mirae Asset Equity Savings Fund Regular Growth has a Moderate risk & Good return.
Mirae Asset Equity Savings Fund Regular Growth is managed by Bharti Sawant,Vrijesh Kasera,Harshad Borawake,Basant Bafna.
The expense ratio of Mirae Asset Equity Savings Fund Regular Growth is 1.16%.
The 5 year annualized return on Mirae Asset Equity Savings Fund Regular Growth is 8.44% & it has generated 2.23% in the last 1 year.
The minimum investment in Mirae Asset Equity Savings Fund Regular Growth is 5000 Rs.
Mirae Asset Equity Savings Fund Regular Growth has an AUM of 1918.36 crores.
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