Mirae Asset Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 21.02
0.73%

Mirae Asset Equity Savings Reg-G

Invest now

Performance

11.56%3y Returns

0.31% 1D Returns

Investment details

  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.36%
  • Exit load

    1% Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 90 Days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,887 Cr
  • Plan

    REGULAR
  • Launch date

    26 Nov 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF769K01EI5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Sona BLW Precision Forgings Ltd 0.6%
Eternal Ltd 1.19%
LIC Housing Finance Ltd 0.23%
Power Finance Corporation Ltd 0.46%
Interglobe Aviation Ltd 0.59%
Cash Margin 27.82%
Housing & Urban Development Corporation Ltd 0.16%
L&T Finance Ltd 0.56%
TD Power Systems Ltd 0.43%
Bajaj Auto Ltd 0.06%
HDFC Life Insurance Co Ltd 0.64%
ABB India Ltd 0.67%
SBI Life Insurance Company Ltd 1.03%
Jio Financial Services Ltd 0.43%
Multi Commodity Exchange Of India Ltd 0.52%
IDFC First Bank Ltd 0.32%
Dalmia Bharat Ltd 0.17%
Ambuja Cements Ltd 0.88%
Zydus Lifesciences Ltd 0.16%
Century Plyboards (India) Ltd 0.36%
BlackBuck Ltd 0.27%
Vishal Mega Mart Ltd 0.31%
Kwality Walls India Ltd 0.0%
Titan Company Ltd 0.8%
Indus Towers Ltd 0.58%
Max Healthcare Institute Ltd 0.01%
Aditya Birla Capital Ltd 0.6%
HDFC Asset Management Company Ltd 0.23%
Bharat Petroleum Corporation Ltd 0.26%
Bharat Electronics Ltd 0.37%
Bharat Forge Ltd 0.14%
Schaeffler India Ltd 0.35%
GOI Sec 7.18 14/08/2033 1.36%
Repo 2.36%
KFin Technologies Ltd 0.48%
Leela Palaces Hotels & Resorts Ltd 0.16%
Delhivery Ltd 0.51%
Shriram Finance Ltd 0.74%
BSE Ltd 0.08%
Laurus Labs Ltd 0.45%
Biocon Ltd 0.26%
Brigade Enterprises Ltd 0.3%
GOI Sec 6.90 15/04/2065 0.25%
GOI Sec 5.63 12/04/2026 1.33%
GOI Sec 7.06 10/04/2028 1.09%
GOI Sec 7.26 06/02/2033 0.55%
GOI Sec 7.34 22/04/2064 0.26%
GOI Sec 6.79 07/10/2034 1.44%
GOI GOI Sec 6.54 17/01/2032 1.06%
GOI Sec 7.32 13/11/2030 1.37%
GOI Sec 7.26 22/08/2032 0.33%
Swiggy Ltd 0.14%
Sagility Ltd 0.47%
LG Electronics India Ltd Equity 0.57%
Crompton Greaves Consumer Electricals Ltd 0.05%
Krishna Institute Of Medical Sciences Ltd 0.23%
Prince Pipes & Fittings Ltd 0.17%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.05%
Power Finance Corporation Ltd SR 248B Bonds 7.45 1.34%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.33%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.8%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.48%
Muthoot Finance Ltd NCD 7.88 22/11/2028 2.64%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 0.53%
Haryana State SDL 7.15 30/07/2040 1.28%
Onesource Specialty Pharma Ltd 0.28%
Craftsman Automation Ltd 0.37%
JSW Energy Ltd 0.52%
UPL Ltd 0.09%
United Spirits Ltd 0.08%
Varun Beverages Ltd 0.52%
Tata Consultancy Services Ltd 1.4%
Tata Motors Passenger Vehicles Ltd 0.46%
Net Receivables 1.4%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.4%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 1.33%
Go Digit General Insurance Ltd 0.22%
Tata Steel Ltd 1.36%
TVS Motor Company Ltd 0.5%
Mahanagar Gas Ltd 0.18%
Zensar Technologies Ltd 0.2%
Tech Mahindra Ltd 0.45%
Bharti Airtel Ltd 1.56%
Atul Ltd 0.24%
Aurobindo Pharma Ltd 0.7%
Axis Bank Ltd 2.0%
The Federal Bank Ltd 0.38%
Sai Life Sciences Ltd 0.27%
International Gemmological Institute (India) Ltd 0.28%
LTIMindtree Ltd 0.22%
Persistent Systems Ltd 0.17%
Bajaj Finserv Ltd 0.25%
Polycab India Ltd 0.26%
Neogen Chemicals Ltd 0.16%
Bajaj Finance Ltd 0.85%
Deepak Nitrite Ltd 0.14%
Westlife Foodworld Ltd 0.11%
Asian Paints Ltd 0.13%
Dabur India Ltd 0.09%
Godrej Consumer Products Ltd 0.34%
JB Chemicals & Pharmaceuticals Ltd 0.25%
Jindal Steel Ltd 0.45%
Greenply Industries Ltd 0.1%
Gujarat State Petronet Ltd 0.22%
Nestle India Ltd 0.24%
Oil And Natural Gas Corporation Ltd 0.5%
Sun Pharmaceutical Industries Ltd 1.01%
Mphasis Ltd 0.28%
Adani Ports and Special Economic Zone Ltd 0.87%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Aurobindo Pharma Ltd Futures -0.44%
Hindalco Industries Ltd Futures -0.38%
Kotak Mahindra Bank Ltd Futures -1.0%
Tata Consultancy Services Ltd Futures -0.69%
Fortis Healthcare Ltd Futures -0.08%
Interglobe Aviation Ltd Futures -0.08%
Eicher Motors Ltd Futures -0.47%
HDFC Bank Ltd Futures -0.97%
Infosys Ltd Futures -0.94%
Nestle India Ltd Futures -0.24%
UPL Ltd Futures -0.09%
Bajaj Finserv Ltd Futures -0.25%
Bajaj Auto Ltd Futures -0.06%
L&T Finance Ltd Futures -0.2%
Oil And Natural Gas Corporation Ltd Futures -0.22%
Tech Mahindra Ltd Futures -0.24%
ICICI Bank Ltd 2.88%
Housing & Urban Development Corporation Ltd Futures -0.16%
Jio Financial Services Ltd Futures -0.43%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 1.34%
Aditya Birla Capital Ltd Futures -0.6%
BSE Ltd Futures -0.08%
Max Healthcare Institute Ltd Futures -0.01%
Sona BLW Precision Forgings Ltd Futures -0.36%
Trent Ltd Futures -0.36%
Eicher Motors Ltd 0.46%
Indusind Bank Ltd 0.38%
Reliance Industries Ltd 1.92%
Polycab India Ltd Futures -0.26%
GAIL (India) Ltd 0.25%
Glenmark Pharmaceuticals Ltd 0.85%
Fortis Healthcare Ltd 0.08%
Infosys Ltd 1.82%
Mahindra & Mahindra Ltd 1.61%
Hero Motocorp Ltd 0.21%
JSW Steel Ltd 0.25%
CARE Ratings Ltd 0.19%
Maruti Suzuki India Ltd 0.98%
Hindustan Unilever Ltd 0.22%
Larsen & Toubro Ltd 1.74%
Vedanta Ltd 1.14%
Eternal Ltd Futures -0.51%
Varun Beverages Ltd Futures -0.06%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.53%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.24%
Bank Of Baroda 0.47%
Indian Oil Corporation Ltd 0.08%
Divi's Laboratories Ltd 0.4%
DLF Ltd 0.55%
HDFC Bank Ltd 4.76%
Indian Bank 0.02%
Tata Power Company Ltd 0.77%
Ultratech Cement Ltd 0.24%
IDFC First Bank Ltd Futures -0.33%
Bharat Forge Ltd Futures -0.14%
The Federal Bank Ltd Futures -0.38%
Larsen & Toubro Ltd Futures -0.5%
Indian Bank Futures -0.02%
Asian Paints Ltd Futures -0.13%
Titan Company Ltd Futures -0.57%
Maruti Suzuki India Ltd Futures -0.61%
Colgate-Palmolive (India) Ltd Futures -0.06%
JSW Energy Ltd Futures -0.33%
Cipla Ltd 0.34%
Colgate-Palmolive (India) Ltd 0.06%
Hindalco Industries Ltd 0.68%
Hindustan Aeronautics Ltd 0.79%
HCL Technologies Ltd 0.72%
Kotak Mahindra Bank Ltd 1.18%
Avenue Supermarts Ltd 0.44%
Trent Ltd 0.36%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028 1.31%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 1.31%
Bank Of Baroda Futures -0.48%
JSW Steel Ltd Futures -0.25%
Tata Steel Ltd Futures -0.88%
HDFC Life Insurance Co Ltd Futures -0.65%
Dalmia Bharat Ltd Futures -0.17%
Vedanta Ltd Futures -0.61%
Axis Bank Ltd Futures -0.67%
Jindal Steel Ltd Futures -0.45%
Hindustan Aeronautics Ltd Futures -0.79%
State Bank of India Futures -0.83%
Sun Pharmaceutical Industries Ltd Futures -0.65%
Tata Motors Passenger Vehicles Ltd Futures -0.17%
Bharti Airtel Ltd Futures -0.33%
SBI Life Insurance Company Ltd Futures -0.61%
Persistent Systems Ltd Futures -0.17%
ITC Ltd 0.96%
NTPC Ltd 1.1%
State Bank of India 2.9%
ABB India Ltd Futures -0.35%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 1.05%
HDFC Bank Ltd SR R006 Debenture 7.78 13/04/2027 0.64%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 2.12%
Hero Motocorp Ltd Futures -0.21%
Mahindra & Mahindra Ltd Futures -0.64%
HCL Technologies Ltd Futures -0.72%
Zydus Lifesciences Ltd Futures -0.16%
Adani Ports and Special Economic Zone Ltd Futures -0.47%
United Spirits Ltd Futures -0.08%
GAIL (India) Ltd Futures -0.25%
ITC Ltd Futures -0.31%
LIC Housing Finance Ltd Futures -0.24%
Tata Power Company Ltd Futures -0.78%
Indus Towers Ltd Futures -0.12%
Dabur India Ltd Futures -0.09%
Ambuja Cements Ltd Futures -0.34%
Reliance Industries Ltd Futures -0.41%
DLF Ltd Futures -0.55%
Cipla Ltd Futures -0.34%
ICICI Bank Ltd Futures -0.58%
NTPC Ltd Futures -0.17%
Power Finance Corporation Ltd Futures -0.24%
Bajaj Finance Ltd Futures -0.39%
Indian Oil Corporation Ltd Futures -0.08%
Glenmark Pharmaceuticals Ltd Futures -0.32%
Divi's Laboratories Ltd Futures -0.06%
Sectors
Company Allocation %
Others 32.86%
Automobile 2.74%
Construction 2.59%
Consumer Staples 1.67%
Materials 1.41%
Financial 24.91%
Capital Goods 1.66%
Consumer Discretionary 1.13%
Chemicals 0.54%
Services 4.71%
Sovereign 9.04%
Energy 3.37%
Technology 2.50%
Insurance 0.63%
Metals & Mining 1.31%
Healthcare 5.88%
Communication 3.03%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

About

Mirae Asset Global Investments was founded in Asia and now has a presence in 14 countries, where they take a collaborative approach in managing a fully diversified investment platform. Powered by a unique perspective and the expertise of global investment professionals, they adapt to clients? changing needs and deliver innovative solutions across asset classes. They currently manage $135 billion on behalf of clients, giving the scale and expertise to identify opportunities in an evolving world. Mirae Asset India started its journey in India with establishment of Asset Management business with a seed capital of USD 50 Mn. It is now recognized one of the fast growing AMC in India, actively managing/advising on USD 5.3 Bn AUM.

  • Funds Offered

    19
  • AUM

    ₹ 41,778 Cr
  • Highest Return

    14.42%
About

Mahendra Kumar Jajoo Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Fund Size

Rs.673.06 Cr

Fund Manager

Anand Radhakrishnan
Moderate Hybrid G
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NAV

16.83

Min Investment

₹500.0

Fund Size

₹673.06 cr

Fund Manager

Anand Radhakrishnan
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Nippon India Equity Savings-G

2 Morning Star

2 Value Research

0.6 %

2 Morning Star

2 Value Research

NAV

16.47

1M Returns

0.6%

1Y Returns

7.76%

3Y Returns

8.85%

Min. Investment

Rs.100.0

Fund Size

Rs.933.24 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
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NAV

16.47

Min Investment

₹100.0

Fund Size

₹933.24 cr

Fund Manager

Dhrumil Shah
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