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( 12 May 2026)

₹ 20.65
-0.13%

Mirae Asset Equity Savings Reg-G

Invest now

Performance

10.1%3y Returns

-0.64% 1D Returns

Investment details

  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.37%
  • 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

    ₹ 1,918 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 %
JB Chemicals & Pharmaceuticals Ltd 0.27%
Jindal Steel Ltd 0.48%
JSW Steel Ltd 0.26%
Kotak Mahindra Bank Ltd 1.09%
LIC Housing Finance Ltd 0.24%
Larsen & Toubro Ltd 1.66%
Mahindra & Mahindra Ltd 1.46%
Maruti Suzuki India Ltd 0.88%
Max Financial Services Ltd 0.25%
Mphasis Ltd 0.32%
Adani Ports and Special Economic Zone Ltd 1.02%
Coforge Ltd 0.46%
National Aluminium Company Ltd 0.36%
NTPC Ltd 1.21%
Nestle India Ltd 0.26%
Oil And Natural Gas Corporation Ltd 0.49%
Pidilite Industries Ltd 0.05%
Power Finance Corporation Ltd 0.3%
Punjab National Bank 0.08%
Reliance Industries Ltd 2.31%
Vedanta Ltd 0.21%
Shriram Finance Ltd 0.88%
State Bank of India 2.12%
Sun Pharmaceutical Industries Ltd 0.89%
Supreme Industries Ltd 0.18%
TVS Motor Company Ltd 0.47%
Tata Consultancy Services Ltd 0.56%
Tata Motors Passenger Vehicles Ltd 0.93%
Tata Power Company Ltd 0.92%
Tata Steel Ltd 1.46%
Tech Mahindra Ltd 0.18%
Titan Company Ltd 1.12%
Ultratech Cement Ltd 0.3%
UPL Ltd 0.08%
United Spirits Ltd 0.08%
Yes Bank Ltd 0.28%
Zensar Technologies Ltd 0.16%
JSW Energy Ltd 0.74%
L&T Finance Ltd 0.24%
RBL Bank Ltd 0.12%
TD Power Systems Ltd 0.36%
Multi Commodity Exchange Of India Ltd 0.45%
AU Small Finance Bank Ltd 0.16%
Malco Energy Ltd 0.09%
Indus Towers Ltd 0.38%
Avenue Supermarts Ltd 0.54%
IDFC First Bank Ltd 0.27%
Interglobe Aviation Ltd 0.24%
Crompton Greaves Consumer Electricals Ltd 0.09%
BSE Ltd 0.1%
Laurus Labs Ltd 0.5%
Varun Beverages Ltd 0.68%
LTM Limited 0.16%
Aditya Birla Capital Ltd 0.6%
SBI Life Insurance Company Ltd 1.11%
HDFC Life Insurance Co Ltd 0.51%
Cash Margin 28.15%
HDFC Asset Management Company Ltd 0.17%
Dalmia Bharat Ltd 0.16%
Neogen Chemicals Ltd 0.21%
Krishna Institute Of Medical Sciences Ltd 0.25%
Prince Pipes & Fittings Ltd 0.18%
Max Healthcare Institute Ltd 0.01%
Craftsman Automation Ltd 0.39%
Sona BLW Precision Forgings Ltd 0.79%
Eternal Ltd 1.26%
FSN E-Commerce Ventures Ltd 0.46%
LG Electronics India Ltd Equity 0.61%
Campus Activewear Ltd 0.22%
Delhivery Ltd 0.56%
KFin Technologies Ltd 0.51%
Jio Financial Services Ltd 0.41%
Go Digit General Insurance Ltd 0.21%
Waaree Energies Ltd 0.51%
Swiggy Ltd 0.12%
Sagility Ltd 0.24%
BlackBuck Ltd 0.26%
Vishal Mega Mart Ltd 0.31%
Sai Life Sciences Ltd 0.28%
International Gemological Institute Ltd 0.3%
Onesource Specialty Pharma Ltd 0.4%
Leela Palaces Hotels & Resorts Ltd 0.16%
Kotak Mahindra Bank Ltd CD 29/01/2027 1.09%
Union Bank of India CD 19/01/2027 1.09%
HDFC Bank Ltd CD 22/01/2027 0.25%
National Bank For Agriculture & Rural Development CD 04/02/2027 0.25%
Vedanta Aluminium Metal Ltd 0.09%
Vedanta Iron And Steel Ltd 0.09%
Vedanta Power Ltd 0.09%
Repo 4.19%
GOI Sec 7.18 14/08/2033 1.32%
GOI Sec 7.32 13/11/2030 1.33%
GOI Sec 7.34 22/04/2064 0.25%
GOI Sec 6.79 07/10/2034 1.38%
GOI Sec 6.90 15/04/2065 0.24%
GOI GOI Sec 6.54 17/01/2032 1.02%
GOI Sec 7.26 22/08/2032 0.32%
GOI Sec 7.26 06/02/2033 0.53%
GOI Sec 7.06 10/04/2028 1.06%
Muthoot Finance Ltd NCD 7.88 22/11/2028 2.57%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 2.06%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 1.31%
Haryana State SDL 7.15 30/07/2040 1.23%
ABB India Ltd 0.3%
Adani Enterprises Ltd 0.33%
Ambuja Cements Ltd 0.75%
Asian Paints Ltd 0.13%
Atul Ltd 0.26%
Aurobindo Pharma Ltd 0.72%
Axis Bank Ltd 1.73%
Bajaj Finance Ltd 0.85%
Bajaj Finserv Ltd 0.22%
Bank Of Baroda 0.41%
Bharat Electronics Ltd 0.35%
Bharat Forge Ltd 0.18%
Bharat Heavy Electricals Ltd 0.44%
Bharat Petroleum Corporation Ltd 0.17%
Bharti Airtel Ltd 2.25%
Brigade Enterprises Ltd 0.23%
Britannia Industries Ltd 0.05%
Zydus Lifesciences Ltd 0.16%
Century Plyboards (India) Ltd 0.36%
Cipla Ltd 0.33%
CARE Ratings Ltd 0.2%
Dabur India Ltd 0.08%
Deepak Nitrite Ltd 0.15%
Divi's Laboratories Ltd 0.4%
DLF Ltd 0.5%
Eicher Motors Ltd 0.96%
Schaeffler India Ltd 0.35%
The Federal Bank Ltd 0.37%
Fortis Healthcare Ltd 0.09%
GAIL (India) Ltd 0.53%
Glenmark Pharmaceuticals Ltd 0.68%
Godrej Consumer Products Ltd 0.31%
Godrej Properties Ltd 0.11%
Greenply Industries Ltd 0.11%
Gujarat State Petronet Ltd 0.21%
HDFC Bank Ltd 4.19%
Hero Motocorp Ltd 0.42%
Hindalco Industries Ltd 0.61%
Hindustan Aeronautics Ltd 0.73%
Hindustan Unilever Ltd 0.38%
ICICI Bank Ltd 2.84%
Indian Bank 0.02%
Indian Oil Corporation Ltd 0.07%
Indusind Bank Ltd 0.6%
Infosys Ltd 0.68%
ITC Ltd 0.45%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.05%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.26%
Power Finance Corporation Ltd SR 248B Bonds 7.45 1.3%
REC Ltd SR 251 Bonds 6.95 18/02/2028 1.29%
Net Receivables 1.98%
Titan Company Ltd Futures -0.74%
Punjab National Bank Futures -0.08%
Pidilite Industries Ltd Futures -0.05%
Maruti Suzuki India Ltd Futures -0.55%
Indusind Bank Ltd Futures -0.22%
Max Financial Services Ltd Futures -0.26%
JSW Energy Ltd Futures -0.4%
Dalmia Bharat Ltd Futures -0.16%
HDFC Life Insurance Co Ltd Futures -0.51%
Godrej Properties Ltd Futures -0.11%
SBI Life Insurance Company Ltd Futures -0.55%
Hindustan Aeronautics Ltd Futures -0.74%
HDFC Asset Management Company Ltd Futures -0.03%
AU Small Finance Bank Ltd Futures -0.17%
Aditya Birla Capital Ltd Futures -0.6%
Jio Financial Services Ltd Futures -0.41%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 1.31%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.24%
Eternal Ltd Futures -0.62%
Varun Beverages Ltd Futures -0.06%
FSN E-Commerce Ventures Ltd Futures -0.46%
BSE Ltd Futures -0.1%
Supreme Industries Ltd Futures -0.18%
Max Healthcare Institute Ltd Futures -0.01%
Sona BLW Precision Forgings Ltd Futures -0.43%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028 1.28%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 1.02%
HDFC Bank Ltd SR R006 Debenture 7.78 13/04/2027 0.63%
Waaree Energies Ltd Futures -0.51%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 2.07%
GAIL (India) Ltd Futures -0.53%
ITC Ltd Futures -0.04%
LIC Housing Finance Ltd Futures -0.24%
Tata Power Company Ltd Futures -0.93%
Indus Towers Ltd Futures -0.11%
Dabur India Ltd Futures -0.08%
Ambuja Cements Ltd Futures -0.29%
Reliance Industries Ltd Futures -0.69%
DLF Ltd Futures -0.5%
Cipla Ltd Futures -0.33%
ICICI Bank Ltd Futures -0.53%
NTPC Ltd Futures -0.18%
Power Finance Corporation Ltd Futures -0.17%
Bajaj Finance Ltd Futures -0.39%
Indian Oil Corporation Ltd Futures -0.07%
Glenmark Pharmaceuticals Ltd Futures -0.37%
Divi's Laboratories Ltd Futures -0.06%
Yes Bank Ltd Futures -0.29%
Sun Pharmaceutical Industries Ltd Futures -0.73%
Tata Motors Passenger Vehicles Ltd Futures -0.65%
Bharti Airtel Ltd Futures -0.31%
Aurobindo Pharma Ltd Futures -0.5%
Hindalco Industries Ltd Futures -0.4%
Kotak Mahindra Bank Ltd Futures -0.93%
Fortis Healthcare Ltd Futures -0.09%
Interglobe Aviation Ltd Futures -0.07%
Eicher Motors Ltd Futures -0.96%
HDFC Bank Ltd Futures -0.79%
Hindustan Unilever Ltd Futures -0.27%
Bharat Heavy Electricals Ltd Futures -0.25%
Nestle India Ltd Futures -0.26%
UPL Ltd Futures -0.08%
Bajaj Finserv Ltd Futures -0.22%
RBL Bank Ltd Futures -0.12%
National Aluminium Company Ltd Futures -0.36%
Oil And Natural Gas Corporation Ltd Futures -0.24%
Adani Enterprises Ltd Futures -0.33%
Hero Motocorp Ltd Futures -0.42%
Mahindra & Mahindra Ltd Futures -0.73%
Zydus Lifesciences Ltd Futures -0.16%
Coforge Ltd Futures -0.46%
Adani Ports and Special Economic Zone Ltd Futures -0.54%
United Spirits Ltd Futures -0.08%
Axis Bank Ltd Futures -0.61%
Jindal Steel Ltd Futures -0.48%
Bank Of Baroda Futures -0.41%
JSW Steel Ltd Futures -0.26%
Tata Steel Ltd Futures -0.95%
IDFC First Bank Ltd Futures -0.27%
Bharat Forge Ltd Futures -0.18%
The Federal Bank Ltd Futures -0.38%
Larsen & Toubro Ltd Futures -0.51%
Indian Bank Futures -0.02%
Asian Paints Ltd Futures -0.13%
Britannia Industries Ltd Futures -0.05%
Shriram Finance Ltd Futures -0.22%
Sectors
Company Allocation %
Others 35.55%
Construction 2.40%
Automobile 2.56%
Consumer Staples 1.45%
Materials 1.41%
Financial 23.20%
Capital Goods 1.97%
Consumer Discretionary 1.60%
Chemicals 0.62%
Services 4.13%
Sovereign 7.45%
Energy 3.27%
Technology 2.06%
Insurance 0.77%
Metals & Mining 1.20%
Healthcare 6.86%
Communication 3.52%

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

    ₹ 43,238 Cr
  • Highest Return

    11.9%
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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Nidhi Chawla
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Franklin India Equity Savings Reg-G

3 Morning Star

3 Value Research

-0.33 %

3 Morning Star

3 Value Research

NAV

16.67

1M Returns

-0.33%

1Y Returns

3.12%

3Y Returns

7.67%

Min. Investment

Rs.500.0

Fund Size

Rs.633.18 Cr

Fund Manager

Anand Radhakrishnan
Moderate Hybrid G
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NAV

16.67

Min Investment

₹500.0

Fund Size

₹633.18 cr

Fund Manager

Anand Radhakrishnan
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Nippon India Equity Savings-G

2 Morning Star

2 Value Research

-0.69 %

2 Morning Star

2 Value Research

NAV

16.17

1M Returns

-0.69%

1Y Returns

2.44%

3Y Returns

6.72%

Min. Investment

Rs.100.0

Fund Size

Rs.853.22 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
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NAV

16.17

Min Investment

₹100.0

Fund Size

₹853.22 cr

Fund Manager

Dhrumil Shah
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