Mirae Asset Equity Savings Reg-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 12.67
0.57%

Mirae Asset Equity Savings Reg-IDCW

Invest now

Performance

9.45%3y Returns

-0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 99
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.72%
  • 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

    ₹ 2,007 Cr
  • Plan

    REGULAR
  • Launch date

    26 Nov 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF769K01EH7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Vishal Mega Mart Ltd 0.26%
Ultratech Cement Ltd 0.3%
Kotak Mahindra Prime Ltd NCD 8.135 10/02/2027 0.72%
GOI Sec 7.34 22/04/2064 0.24%
GOI Sec 6.33 05/05/2035 0.17%
GOI Sec 7.24 18/08/2055 0.97%
GOI Sec 6.79 07/10/2034 1.35%
Kotak Mahindra Bank Ltd CD 18/12/2026 0.24%
Max Healthcare Institute Ltd 0.19%
United Spirits Ltd 0.08%
Multi Commodity Exchange Of India Ltd 0.47%
Laurus Labs Ltd 0.8%
Indus Towers Ltd 0.22%
Cash Margin 28.71%
Muthoot Finance Ltd NCD 7.88 22/11/2028 2.46%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 1.24%
LG Electronics India Ltd Equity 0.54%
AU Small Finance Bank Ltd 0.16%
Gujarat Energy Ltd 0.18%
LIC Housing Finance Ltd 0.22%
HDFC Life Insurance Co Ltd 0.45%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.05%
Pine Labs Ltd 0.07%
GSPL Transmission Ltd 0.03%
Go Digit General Insurance Ltd 0.16%
Union Bank of India CD 03/03/2027 0.53%
Vedanta Aluminium Metal Ltd 0.33%
UPL Ltd 0.07%
IDFC First Bank Ltd 0.31%
RBL Bank Ltd 0.07%
TD Power Systems Ltd 0.46%
Dr. Lal Pathlabs Ltd 0.24%
Kotak Mahindra Bank Ltd 1.26%
Schaeffler India Ltd 0.33%
Hero Motocorp Ltd 0.43%
Muthoot Finance Ltd 0.11%
United Spirits Ltd Futures -0.08%
Axis Bank Ltd Futures -0.87%
Jindal Steel Ltd Futures -0.56%
Bank Of Baroda Futures -0.36%
JSW Steel Ltd Futures -0.25%
Tata Steel Ltd Futures -0.82%
TVS Motor Company Ltd Futures -0.11%
IDFC First Bank Ltd Futures -0.31%
Bharat Forge Ltd Futures -0.2%
The Federal Bank Ltd Futures -0.45%
Larsen & Toubro Ltd Futures -0.48%
Indian Bank Futures -0.02%
Glenmark Pharmaceuticals Ltd Futures -0.33%
Divi's Laboratories Ltd Futures -0.07%
Yes Bank Ltd Futures -0.31%
Sun Pharmaceutical Industries Ltd Futures -0.76%
Tata Motors Passenger Vehicles Ltd Futures -0.62%
Bharti Airtel Ltd Futures -0.31%
Jubilant FoodWorks Ltd Futures -0.07%
Larsen & Toubro Ltd Debenture 6.35 19/06/2028 1.23%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 1.99%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.25%
Net Receivables 0.27%
Haryana State SDL 7.15 30/07/2040 1.2%
Leela Palaces Hotels & Resorts Ltd 0.23%
National Bank For Agriculture & Rural Development CD 04/02/2027 0.24%
Varun Beverages Ltd 0.4%
International Gemological Institute Ltd 0.3%
Onesource Specialty Pharma Ltd 0.41%
Avenue Supermarts Ltd 0.54%
Dabur India Ltd 0.07%
Deepak Nitrite Ltd 0.14%
Interglobe Aviation Ltd 0.15%
Tata Consultancy Services Ltd 0.51%
L&T Finance Ltd 0.26%
Zydus Lifesciences Ltd 0.19%
Atul Ltd 0.25%
GOI Sec 7.18 14/08/2033 1.28%
GOI Sec 7.32 13/11/2030 1.29%
GOI Sec 7.26 22/08/2032 0.31%
GOI Sec 7.06 10/04/2028 1.01%
GOI Sec 7.26 06/02/2033 0.51%
GOI GOI Sec 6.54 17/01/2032 1.0%
Repo 4.06%
Sai Life Sciences Ltd 0.33%
BlackBuck Ltd 0.24%
The Federal Bank Ltd 0.45%
Crompton Greaves Consumer Electricals Ltd 0.09%
Hindustan Unilever Ltd 0.34%
Larsen & Toubro Ltd 1.14%
Sona BLW Precision Forgings Ltd 0.47%
HDFC Asset Management Company Ltd 0.35%
Turtlemint Fintech Solutions Ltd 0.0%
State Bank of India 2.06%
JSW Energy Ltd 0.7%
Indian Oil Corporation Ltd 0.07%
Mahindra & Mahindra Ltd 1.45%
Max Financial Services Ltd 0.23%
ICICI Bank Ltd 3.53%
Shriram Finance Ltd 0.94%
KFin Technologies Ltd 0.51%
Delhivery Ltd 0.6%
Lupin Ltd 0.09%
NTPC Ltd 1.08%
HDFC Bank Ltd 3.16%
Titan Company Ltd 1.29%
Tata Power Company Ltd 0.76%
Supreme Industries Ltd 0.16%
Hindalco Industries Ltd 0.55%
Indian Bank 0.02%
Power Finance Corporation Ltd 0.28%
Krishna Institute Of Medical Sciences Ltd 0.25%
Prince Pipes & Fittings Ltd 0.18%
Hitachi Energy India Ltd 0.22%
Tech Mahindra Ltd 0.26%
Zensar Technologies Ltd 0.15%
Jubilant FoodWorks Ltd 0.07%
ITC Ltd 0.35%
SBI Life Insurance Company Ltd 1.1%
One 97 Communications Ltd 0.02%
Eternal Ltd 1.47%
Dalmia Bharat Ltd 0.14%
Craftsman Automation Ltd 0.43%
Sun Pharmaceutical Industries Ltd 0.93%
Jindal Steel Ltd 0.56%
Coforge Ltd 0.18%
National Aluminium Company Ltd 0.3%
Aditya Birla Capital Ltd 0.67%
Kalyan Jewellers India Ltd 0.42%
Campus Activewear Ltd 0.19%
TVS Motor Company Ltd 0.78%
One 97 Communications Ltd Futures -0.02%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028 1.24%
Eternal Ltd Futures -0.72%
Motilal Oswal Financial Services Ltd Futures -0.03%
INDO-MIM Ltd 0.01%
Jio Financial Services Ltd 0.41%
Infosys Ltd 0.63%
Yes Bank Ltd 0.31%
Nestle India Ltd 0.39%
Maruti Suzuki India Ltd 1.01%
Petronet LNG Ltd 0.15%
Eicher Motors Ltd 1.44%
Bajaj Finance Ltd 1.08%
Britannia Industries Ltd 0.04%
Coal India Ltd 0.28%
Fortis Healthcare Ltd 0.09%
Divi's Laboratories Ltd 0.47%
DLF Ltd 0.22%
LIC Housing Finance Ltd Futures -0.22%
Tata Power Company Ltd Futures -0.76%
Indus Towers Ltd Futures -0.1%
Dabur India Ltd Futures -0.07%
Ambuja Cements Ltd Futures -0.25%
Reliance Industries Ltd Futures -0.6%
Muthoot Finance Ltd Futures -0.11%
DLF Ltd Futures -0.22%
ICICI Bank Ltd Futures -0.92%
NTPC Ltd Futures -0.15%
Power Finance Corporation Ltd Futures -0.15%
Mphasis Ltd Futures -0.01%
Bajaj Finance Ltd Futures -0.45%
Indian Oil Corporation Ltd Futures -0.07%
Kalyan Jewellers India Ltd Futures -0.42%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 2.49%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 1.23%
Hitachi Energy India Ltd Futures -0.23%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 0.99%
Varun Beverages Ltd Futures -0.05%
FSN E-Commerce Ventures Ltd Futures -0.71%
Avenue Supermarts Ltd Futures -0.05%
Century Plyboards (India) Ltd 0.34%
Asian Paints Ltd 0.14%
Torrent Pharmaceuticals Ltd 0.33%
Greenply Industries Ltd 0.11%
The Phoenix Mills Ltd Futures -0.23%
SBI Life Insurance Company Ltd Futures -0.54%
Ashok Leyland Ltd 0.55%
Adani Enterprises Ltd 0.39%
CARE Ratings Ltd 0.19%
Bajaj Finserv Ltd 0.24%
Canara Bank 0.26%
Motilal Oswal Financial Services Ltd 0.03%
JSW Steel Ltd 0.25%
Hindustan Aeronautics Ltd 0.75%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 1.17%
Punjab National Bank 0.08%
The Phoenix Mills Ltd 0.22%
Pidilite Industries Ltd 0.06%
Mphasis Ltd 0.33%
Bharat Electronics Ltd 0.4%
Aurobindo Pharma Ltd 0.63%
Axis Bank Ltd 1.96%
Glenmark Pharmaceuticals Ltd 0.68%
Oil And Natural Gas Corporation Ltd 0.41%
Bank Of Baroda 0.36%
Godrej Consumer Products Ltd 0.29%
Godrej Properties Ltd 0.12%
Bharti Airtel Ltd 2.25%
Adani Ports and Special Economic Zone Ltd 1.0%
Crompton Greaves Consumer Electricals Ltd Futures -0.01%
Pidilite Industries Ltd Futures -0.06%
Maruti Suzuki India Ltd Futures -0.55%
Indusind Bank Ltd Futures -0.23%
Max Financial Services Ltd Futures -0.23%
JSW Energy Ltd Futures -0.37%
Nestle India Ltd Futures -0.4%
UPL Ltd Futures -0.07%
Bajaj Finserv Ltd Futures -0.24%
RBL Bank Ltd Futures -0.07%
National Aluminium Company Ltd Futures -0.3%
Oil And Natural Gas Corporation Ltd Futures -0.19%
Adani Enterprises Ltd Futures -0.39%
Ashok Leyland Ltd Futures -0.55%
Hero Motocorp Ltd Futures -0.43%
Lupin Ltd Futures -0.09%
Mahindra & Mahindra Ltd Futures -0.76%
Zydus Lifesciences Ltd Futures -0.19%
Canara Bank Futures -0.26%
Coforge Ltd Futures -0.18%
Adani Ports and Special Economic Zone Ltd Futures -0.52%
FSN E-Commerce Ventures Ltd 0.71%
Indusind Bank Ltd 0.37%
Neogen Chemicals Ltd 0.25%
Tata Steel Ltd 1.42%
Tata Motors Passenger Vehicles Ltd 0.62%
ABB India Ltd 0.29%
Bharat Forge Ltd 0.2%
Ambuja Cements Ltd 0.68%
Reliance Industries Ltd 2.42%
Bharat Heavy Electricals Ltd 0.28%
Bharat Petroleum Corporation Ltd 0.32%
GAIL (India) Ltd 0.56%
Hindustan Unilever Ltd Futures -0.24%
Coal India Ltd Futures -0.28%
Bharat Heavy Electricals Ltd Futures -0.28%
GAIL (India) Ltd Futures -0.56%
ITC Ltd Futures -0.03%
HDFC Life Insurance Co Ltd Futures -0.46%
Godrej Properties Ltd Futures -0.12%
Punjab National Bank Futures -0.08%
Jio Financial Services Ltd Futures -0.41%
Dalmia Bharat Ltd Futures -0.14%
Asian Paints Ltd Futures -0.14%
Britannia Industries Ltd Futures -0.04%
Shriram Finance Ltd Futures -0.23%
Titan Company Ltd Futures -0.78%
Aurobindo Pharma Ltd Futures -0.54%
Hindalco Industries Ltd Futures -0.36%
Kotak Mahindra Bank Ltd Futures -0.9%
Fortis Healthcare Ltd Futures -0.09%
Interglobe Aviation Ltd Futures -0.09%
Eicher Motors Ltd Futures -1.01%
REC Ltd SR 248A Debenture 6.52 31/01/2028 1.11%
Supreme Industries Ltd Futures -0.16%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.22%
Aditya Birla Capital Ltd Futures -0.67%
AU Small Finance Bank Ltd Futures -0.16%
Hindustan Aeronautics Ltd Futures -0.75%
National Bank For Agriculture & Rural Development SR MIF 1B Debenture 6.07 2027 1.23%
HDFC Asset Management Company Ltd Futures -0.03%
Sectors
Company Allocation %
Others 34.24%
Automobile 3.15%
Construction 2.87%
Consumer Staples 1.05%
Materials 1.36%
Financial 25.23%
Capital Goods 1.81%
Consumer Discretionary 1.62%
Chemicals 0.64%
Services 3.77%
Sovereign 8.13%
Energy 3.65%
Technology 1.87%
Insurance 0.71%
Metals & Mining 1.12%
Healthcare 6.79%
Communication 2.06%

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

    13
  • AUM

    ₹ 36,724 Cr
  • Highest Return

    10.81%
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 Manager

V Srivatsa
Moderately High Hybrid G
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NAV

18.95

Min Investment

₹500.0

Fund Size

₹840.81 cr

Fund Manager

V Srivatsa
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Aditya Birla SL Equity Savings Reg-G

2 Morning Star

3 Value Research

0.21 %

2 Morning Star

3 Value Research

NAV

23.4

1M Returns

0.21%

1Y Returns

5.99%

3Y Returns

7.83%

Min. Investment

Rs.100.0

Fund Size

Rs.1123.48 Cr

Fund Manager

Dhaval Shah
Moderate Hybrid G
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NAV

23.4

Min Investment

₹100.0

Fund Size

₹1123.48 cr

Fund Manager

Dhaval Shah
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SBI Equity Savings Reg-G

3 Morning Star

4 Value Research

0.27 %

3 Morning Star

4 Value Research

NAV

24.76

1M Returns

0.27%

1Y Returns

4.43%

3Y Returns

7.73%

Min. Investment

Rs.500.0

Fund Size

Rs.5557.91 Cr

Fund Manager

Nidhi Chawla
Moderate Hybrid G
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NAV

24.76

Min Investment

₹500.0

Fund Size

₹5557.91 cr

Fund Manager

Nidhi Chawla
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Franklin India Equity Savings Reg-G

3 Morning Star

3 Value Research

0.04 %

3 Morning Star

3 Value Research

NAV

17.02

1M Returns

0.04%

1Y Returns

3.85%

3Y Returns

6.78%

Min. Investment

Rs.500.0

Fund Size

Rs.594.58 Cr

Fund Manager

Anand Radhakrishnan
Moderate Hybrid G
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NAV

17.02

Min Investment

₹500.0

Fund Size

₹594.58 cr

Fund Manager

Anand Radhakrishnan
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Nippon India Equity Savings-G

2 Morning Star

2 Value Research

-0.58 %

2 Morning Star

2 Value Research

NAV

16.4

1M Returns

-0.58%

1Y Returns

3.02%

3Y Returns

6.21%

Min. Investment

Rs.100.0

Fund Size

Rs.800.46 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
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NAV

16.4

Min Investment

₹100.0

Fund Size

₹800.46 cr

Fund Manager

Dhrumil Shah
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