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Sep 11, 2026


Category Hybrid
AUM (Cr.) 2,040.61
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.72
Sharpe Ratio 8.20
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.

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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) -0.75 3.34 4.38 8.62 7.99 10.22
Benchmark - NIFTY Equity Savings Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.65 3.18 3.47 7.46 7.03 7.74
Category Rank 2/5 3/5 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) 10.4490 0.03 4.19 0.00 0.00 40.36 2.26 500.00 invest
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.4490 0.03 4.19 0.00 0.00 40.36 2.26 500.00 invest
Union Equity Savings Fund (IDCW) 16.2100 -0.06 3.40 6.31 5.74 115.17 2.53 1,000.00 invest
DSP Equity Savings Fund - Regular (IDCW-Q) 13.3630 -0.09 1.10 7.14 6.48 3,306.27 1.98 100.00 invest
Quant Equity Savings Fund - Regular (G) 10.8337 -0.47 7.50 0.00 0.00 59.44 3.48 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
Corporate Debts-Muthoot Finance Aug 31, 2026 99.19 4.86 100.02
Reverse Repo-TREPS Aug 31, 2026 91.77 4.50 56.58
Equity-ICICI Bank Aug 31, 2026 71.86 3.52 5.73
Corporate Debts-Torrent Pharma. Aug 31, 2026 64.59 3.17 -0.33
Equity-HDFC Bank Aug 31, 2026 60.03 2.94 -11.15
Equity-Reliance Industr Aug 31, 2026 47.50 2.33 -1.31
Equity-Bharti Airtel Aug 31, 2026 46.08 2.26 8.81
Equity-SBI Aug 31, 2026 45.58 2.23 10.55
Net CA & Others-Net CA & Others Aug 31, 2026 44.70 2.19 30.00
Equity-Axis Bank Aug 31, 2026 41.67 2.04 -0.29

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