loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 23, 2026


Category Hybrid
AUM (Cr.) 1,949.66
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.36
Sharpe Ratio 4.73
Beta Ratio 0.00
Fund Manager Harshad Borawake
Inception Date Dec 17, 2018
Risk Level Moderately High

Investment Objective

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.

Invest Now
NIFTY Equity Savings Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Equity Savings Fund (IDCW) 1.67 1.03 4.87 10.12 8.92 10.43
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.37 0.76 4.01 8.74 7.78 7.73
Category Rank 4/5 4/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Equity Savings Fund - Regular (G) 10.3940 0.15 0.00 0.00 0.00 36.74 1.51 500.00 invest
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.3940 0.15 0.00 0.00 0.00 36.74 1.51 500.00 invest
DSP Equity Savings Fund - Regular (IDCW) 12.1130 0.15 2.40 8.63 7.69 3,478.25 1.70 100.00 invest
DSP Equity Savings Fund - Regular (G) 22.2440 0.15 2.39 8.63 7.69 3,478.25 1.70 100.00 invest
Franklin India Equity Savings Fund (IDCW-M) 13.1504 -0.47 3.44 7.42 7.09 619.80 1.16 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 77.58 3.98 -13.66
Reverse Repo-TREPS May 31, 2026 70.73 3.63 58.63
Corporate Debts-Torrent Pharma. May 31, 2026 64.16 3.29 28.45
Equity-ICICI Bank May 31, 2026 62.09 3.18 14.16
Corporate Debts-LIC Housing Fin. May 31, 2026 49.95 2.56 0.00
Corporate Debts-Muthoot Finance May 31, 2026 49.15 2.52 -1.39
Net CA & Others-Net CA & Others May 31, 2026 43.90 2.25 66.71
Equity-Reliance Industr May 31, 2026 42.94 2.20 18.81
Equity-Bharti Airtel May 31, 2026 41.82 2.15 41.94
Equity-Axis Bank May 31, 2026 39.96 2.05 5.71

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Equity Savings Fund (IDCW)
Contact Person
Harshad Borawake
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in