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( 29 Jun 2026)

₹ 21.04
1.43%

Mirae Asset Equity Savings Reg-G

Invest now

Performance

9.84%3y Returns

0.01% 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

    ₹ 1,950 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 %
GOI Sec 7.34 22/04/2064 0.25%
GOI GOI Sec 6.54 17/01/2032 1.01%
GOI Sec 7.26 06/02/2033 0.52%
GOI Sec 7.32 13/11/2030 1.31%
GOI Sec 6.79 07/10/2034 1.36%
GOI Sec 7.26 22/08/2032 0.31%
GOI Sec 7.06 10/04/2028 1.04%
Net Receivables 2.25%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 1.28%
Haryana State SDL 7.15 30/07/2040 1.21%
Leela Palaces Hotels & Resorts Ltd 0.17%
Vedanta Aluminium Metal Ltd 0.09%
Gujarat Gas Ltd 0.28%
Avenue Supermarts Ltd 0.47%
HDFC Life Insurance Co Ltd 0.51%
Craftsman Automation Ltd 0.35%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 1.26%
Kotak Mahindra Prime Ltd NCD 8.135 10/02/2027 0.74%
Onesource Specialty Pharma Ltd 0.41%
Indus Towers Ltd 0.26%
IDFC First Bank Ltd 0.27%
Dalmia Bharat Ltd 0.14%
Sona BLW Precision Forgings Ltd 0.8%
Max Healthcare Institute Ltd 0.01%
LG Electronics India Ltd Equity 0.57%
Eternal Ltd 1.26%
Power Finance Corporation Ltd SR 248B Bonds 7.45 1.28%
REC Ltd SR 251 Bonds 6.95 18/02/2028 1.27%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 2.56%
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 0.25%
Muthoot Finance Ltd NCD 7.88 22/11/2028 2.52%
Varun Beverages Ltd 0.69%
BSE Ltd 0.11%
Laurus Labs Ltd 0.61%
Crompton Greaves Consumer Electricals Ltd 0.09%
SBI Life Insurance Company Ltd 1.1%
HDFC Asset Management Company Ltd 0.16%
Aditya Birla Capital Ltd 0.62%
Delhivery Ltd 0.58%
Krishna Institute Of Medical Sciences Ltd 0.28%
Prince Pipes & Fittings Ltd 0.18%
Bank Of Baroda 0.41%
Century Plyboards (India) Ltd 0.34%
Dabur India Ltd 0.08%
Deepak Nitrite Ltd 0.14%
Godrej Properties Ltd 0.11%
Glenmark Pharmaceuticals Ltd 0.63%
Cipla Ltd 0.35%
CARE Ratings Ltd 0.19%
GAIL (India) Ltd 0.52%
Godrej Consumer Products Ltd 0.29%
Kotak Mahindra Bank Ltd CD 29/01/2027 1.07%
Vedanta Iron And Steel Ltd 0.09%
Vedanta Power Ltd 0.09%
LTM Limited 0.15%
FSN E-Commerce Ventures Ltd 0.57%
Neogen Chemicals Ltd 0.24%
GOI Sec 7.18 14/08/2033 1.29%
Repo 3.63%
HDFC Bank Ltd CD 22/01/2027 0.24%
National Bank For Agriculture & Rural Development CD 04/02/2027 0.24%
Eris Lifesciences Ltd 0.01%
DLF Ltd 0.49%
Cash Margin 29.14%
National Aluminium Company Ltd 0.38%
KFin Technologies Ltd 0.48%
Tech Mahindra Ltd 0.18%
Tata Consultancy Services Ltd 0.5%
Fortis Healthcare Ltd 0.09%
Vedanta Oil and Gas Ltd 0.09%
JSW Steel Ltd 0.26%
Ultratech Cement Ltd 0.29%
Sun Pharmaceutical Industries Ltd 0.87%
L&T Finance Ltd 0.24%
RBL Bank Ltd 0.12%
TD Power Systems Ltd 0.36%
Shriram Finance Ltd 0.88%
Nestle India Ltd 0.25%
Power Finance Corporation Ltd 0.29%
Vedanta Ltd 0.26%
Waaree Energies Ltd 0.51%
Swiggy Ltd 0.11%
Campus Activewear Ltd 0.22%
Multi Commodity Exchange Of India Ltd 0.44%
Jindal Steel Ltd 0.63%
Mphasis Ltd 0.32%
Adani Ports and Special Economic Zone Ltd 1.09%
International Gemological Institute Ltd 0.32%
Supreme Industries Ltd 0.17%
Zensar Technologies Ltd 0.15%
Mahindra & Mahindra Ltd 1.41%
Infosys Ltd 0.66%
Larsen & Toubro Ltd 1.65%
LIC Housing Finance Ltd 0.23%
Coforge Ltd 0.54%
Go Digit General Insurance Ltd 0.2%
NTPC Ltd 1.15%
Reliance Industries Ltd 2.2%
Vishal Mega Mart Ltd 0.31%
Sai Life Sciences Ltd 0.3%
Indian Bank 0.02%
ITC Ltd 0.37%
Motilal Oswal Financial Services Ltd 0.03%
Jio Financial Services Ltd 0.39%
Titan Company Ltd 1.07%
Tata Power Company Ltd 0.86%
Yes Bank Ltd 0.33%
AU Small Finance Bank Ltd 0.16%
Indusind Bank Ltd 0.5%
Kotak Mahindra Bank Ltd 1.08%
Greenply Industries Ltd 0.1%
Tata Steel Ltd 1.41%
JSW Energy Ltd 0.77%
Tata Motors Passenger Vehicles Ltd 1.06%
Indian Oil Corporation Ltd 0.07%
Maruti Suzuki India Ltd 0.95%
Oil And Natural Gas Corporation Ltd 0.42%
HDFC Bank Ltd 3.98%
Sagility Ltd 0.12%
BlackBuck Ltd 0.24%
TVS Motor Company Ltd 0.63%
UPL Ltd 0.08%
United Spirits Ltd 0.07%
Hindustan Aeronautics Ltd 0.72%
Hindalco Industries Ltd 0.65%
Interglobe Aviation Ltd 0.13%
Max Financial Services Ltd 0.26%
Ambuja Cements Ltd 0.75%
Brigade Enterprises Ltd 0.19%
Britannia Industries Ltd 0.04%
Atul Ltd 0.26%
Aurobindo Pharma Ltd 0.73%
Divi's Laboratories Ltd 0.4%
Bharti Airtel Ltd 2.15%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 1.0%
Eicher Motors Ltd 0.95%
Yes Bank Ltd Futures -0.33%
GAIL (India) Ltd Futures -0.53%
ITC Ltd Futures -0.04%
LIC Housing Finance Ltd Futures -0.23%
Tata Power Company Ltd Futures -0.86%
Indus Towers Ltd Futures -0.12%
Dabur India Ltd Futures -0.08%
Ambuja Cements Ltd Futures -0.29%
Reliance Industries Ltd Futures -0.63%
DLF Ltd Futures -0.5%
Cipla Ltd Futures -0.35%
ICICI Bank Ltd Futures -0.84%
Motilal Oswal Financial Services Ltd Futures -0.03%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 2.03%
ABB India Ltd 0.3%
Asian Paints Ltd 0.14%
Bharat Heavy Electricals Ltd 0.29%
Bharat Petroleum Corporation Ltd 0.19%
Asian Paints Ltd Futures -0.14%
Britannia Industries Ltd Futures -0.04%
Shriram Finance Ltd Futures -0.22%
Titan Company Ltd Futures -0.68%
Punjab National Bank Futures -0.07%
Pidilite Industries Ltd Futures -0.05%
Maruti Suzuki India Ltd Futures -0.53%
Indusind Bank Ltd Futures -0.22%
Max Financial Services Ltd Futures -0.27%
JSW Energy Ltd Futures -0.41%
Hindustan Unilever Ltd Futures -0.25%
Bharat Heavy Electricals Ltd Futures -0.29%
Nestle India Ltd Futures -0.25%
UPL Ltd Futures -0.08%
Bajaj Finserv Ltd Futures -0.22%
RBL Bank Ltd Futures -0.12%
National Aluminium Company Ltd Futures -0.38%
Oil And Natural Gas Corporation Ltd Futures -0.21%
Adani Enterprises Ltd Futures -0.39%
Hero Motocorp Ltd Futures -0.4%
Mahindra & Mahindra Ltd Futures -0.71%
Zydus Lifesciences Ltd Futures -0.19%
Bajaj Finance Ltd Futures -0.37%
Indian Oil Corporation Ltd Futures -0.07%
Glenmark Pharmaceuticals Ltd Futures -0.35%
Divi's Laboratories Ltd Futures -0.06%
Punjab National Bank 0.07%
Adani Enterprises Ltd 0.39%
TVS Motor Company Ltd Futures -0.09%
IDFC First Bank Ltd Futures -0.27%
Bharat Forge Ltd Futures -0.18%
The Federal Bank Ltd Futures -0.37%
Larsen & Toubro Ltd Futures -0.51%
Indian Bank Futures -0.02%
Sun Pharmaceutical Industries Ltd Futures -0.72%
Tata Motors Passenger Vehicles Ltd Futures -0.74%
Bharti Airtel Ltd Futures -0.3%
Aurobindo Pharma Ltd Futures -0.5%
Hindalco Industries Ltd Futures -0.43%
Kotak Mahindra Bank Ltd Futures -0.92%
Fortis Healthcare Ltd Futures -0.09%
Interglobe Aviation Ltd Futures -0.08%
Eicher Motors Ltd Futures -0.96%
HDFC Bank Ltd Futures -0.74%
NTPC Ltd Futures -0.18%
Power Finance Corporation Ltd Futures -0.15%
Pidilite Industries Ltd 0.05%
Bajaj Finance Ltd 0.81%
HDFC Bank Ltd SR R006 Debenture 7.78 13/04/2027 0.15%
Waaree Energies Ltd Futures -0.51%
Supreme Industries Ltd Futures -0.17%
Max Healthcare Institute Ltd Futures -0.01%
Sona BLW Precision Forgings Ltd Futures -0.43%
HDFC Life Insurance Co Ltd Futures -0.51%
Godrej Properties Ltd Futures -0.11%
Bharat Electronics Ltd 0.44%
Bharat Forge Ltd 0.18%
The Federal Bank Ltd 0.37%
Schaeffler India Ltd 0.35%
HDFC Asset Management Company Ltd Futures -0.03%
Coforge Ltd Futures -0.54%
Adani Ports and Special Economic Zone Ltd Futures -0.57%
United Spirits Ltd Futures -0.07%
Axis Bank Ltd Futures -0.94%
Jindal Steel Ltd Futures -0.64%
Bank Of Baroda Futures -0.41%
JSW Steel Ltd Futures -0.26%
Tata Steel Ltd Futures -0.91%
Hindustan Unilever Ltd 0.36%
Zydus Lifesciences Ltd 0.19%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028 1.26%
Aditya Birla Capital Ltd Futures -0.62%
AU Small Finance Bank Ltd Futures -0.16%
Hindustan Aeronautics Ltd Futures -0.72%
SBI Life Insurance Company Ltd Futures -0.54%
Dalmia Bharat Ltd Futures -0.14%
Petronet LNG Ltd 0.06%
State Bank of India 1.99%
Axis Bank Ltd 2.05%
ICICI Bank Ltd 3.18%
Bajaj Finserv Ltd 0.22%
JB Chemicals & Pharmaceuticals Ltd 0.28%
Hero Motocorp Ltd 0.4%
BSE Ltd Futures -0.11%
Eternal Ltd Futures -0.62%
Varun Beverages Ltd Futures -0.06%
FSN E-Commerce Ventures Ltd Futures -0.58%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.23%
Jio Financial Services Ltd Futures -0.4%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 1.28%
Sectors
Company Allocation %
Others 36.23%
Automobile 2.69%
Construction 2.32%
Consumer Staples 1.36%
Materials 1.37%
Financial 24.33%
Capital Goods 1.90%
Consumer Discretionary 1.59%
Chemicals 0.64%
Services 3.83%
Sovereign 7.09%
Energy 3.36%
Technology 1.96%
Insurance 0.76%
Metals & Mining 1.15%
Healthcare 6.18%
Communication 3.27%

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

    ₹ 41,570 Cr
  • Highest Return

    11.34%
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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Dhaval Shah
Moderate Hybrid G
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NAV

23.11

Min Investment

₹100.0

Fund Size

₹1116.8 cr

Fund Manager

Dhaval Shah
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SBI Equity Savings Reg-G

3 Morning Star

4 Value Research

1.24 %

3 Morning Star

4 Value Research

NAV

24.59

1M Returns

1.24%

1Y Returns

1.87%

3Y Returns

9.17%

Min. Investment

Rs.500.0

Fund Size

Rs.5642.66 Cr

Fund Manager

Nidhi Chawla
Moderate Hybrid G
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NAV

24.59

Min Investment

₹500.0

Fund Size

₹5642.66 cr

Fund Manager

Nidhi Chawla
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Franklin India Equity Savings Reg-G

3 Morning Star

3 Value Research

1.15 %

3 Morning Star

3 Value Research

NAV

16.87

1M Returns

1.15%

1Y Returns

2.9%

3Y Returns

7.13%

Min. Investment

Rs.500.0

Fund Size

Rs.619.8 Cr

Fund Manager

Anand Radhakrishnan
Low to Moderate Hybrid G
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NAV

16.87

Min Investment

₹500.0

Fund Size

₹619.8 cr

Fund Manager

Anand Radhakrishnan
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Nippon India Equity Savings-G

2 Morning Star

2 Value Research

1.15 %

2 Morning Star

2 Value Research

NAV

16.38

1M Returns

1.15%

1Y Returns

2.28%

3Y Returns

6.6%

Min. Investment

Rs.100.0

Fund Size

Rs.842.2 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
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NAV

16.38

Min Investment

₹100.0

Fund Size

₹842.2 cr

Fund Manager

Dhrumil Shah
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