Mirae Asset Equity Savings Reg-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW

3 Morning Star

3 Value Research

NAV( 16 Mar 2026)

₹ 12.04
-3.24%

Mirae Asset Equity Savings Reg-IDCW

Invest now

Performance

11.1%3y Returns

0.23% 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

    ₹ 1,901 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 %
GOI Sec 7.06 10/04/2028 1.08%
GOI Sec 7.26 06/02/2033 0.55%
GOI Sec 6.90 15/04/2065 0.25%
GOI Sec 5.63 12/04/2026 1.32%
GOI Sec 7.34 22/04/2064 0.26%
GOI Sec 7.18 14/08/2033 1.36%
GOI GOI Sec 6.54 17/01/2032 1.06%
GOI Sec 7.32 13/11/2030 1.37%
Mahanagar Gas Ltd 0.21%
Indus Towers Ltd 0.42%
Jio Financial Services Ltd 0.43%
Larsen & Toubro Ltd 1.88%
Mphasis Ltd 0.33%
Adani Ports and Special Economic Zone Ltd 0.95%
REC Ltd SR 251 Bonds 6.95 18/02/2028 1.31%
Power Finance Corporation Ltd SR 248B Bonds 7.45 1.33%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 0.21%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.8%
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%
Torrent Pharmaceuticals Ltd SR 2 NCD 7.60 19/01/2029 0.53%
Muthoot Finance Ltd NCD 7.88 22/11/2028 2.63%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.4%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 1.32%
Dalmia Bharat Ltd 0.16%
AU Small Finance Bank Ltd 0.16%
Sona BLW Precision Forgings Ltd 0.65%
Krishna Institute Of Medical Sciences Ltd 0.29%
Prince Pipes & Fittings Ltd 0.18%
LG Electronics India Ltd Equity 0.61%
National Aluminium Company Ltd 0.32%
NTPC Ltd 1.17%
Net Receivables 2.0%
Onesource Specialty Pharma Ltd 0.31%
Power Finance Corporation Ltd 0.28%
BlackBuck Ltd 0.28%
Zensar Technologies Ltd 0.18%
BSE Ltd 0.07%
Laurus Labs Ltd 0.5%
HDFC Life Insurance Co Ltd 0.62%
KFin Technologies Ltd 0.55%
Housing & Urban Development Corporation Ltd 0.25%
Varun Beverages Ltd 0.6%
Kotak Mahindra Bank Ltd 1.19%
Nestle India Ltd 0.23%
Maruti Suzuki India Ltd 0.91%
Eternal Ltd 1.06%
Oil And Natural Gas Corporation Ltd 0.46%
HDFC Asset Management Company Ltd 0.2%
Swiggy Ltd 0.13%
Sagility Ltd 0.38%
Tech Mahindra Ltd 0.35%
Aditya Birla Capital Ltd 0.6%
Go Digit General Insurance Ltd 0.23%
LTIMindtree Ltd 0.16%
Max Healthcare Institute Ltd 0.01%
Campus Activewear Ltd 0.23%
International Gemmological Institute (India) Ltd 0.29%
Craftsman Automation Ltd 0.38%
Jindal Steel Ltd 0.49%
JSW Steel Ltd 0.26%
Avenue Supermarts Ltd 0.46%
Muthoot Finance Ltd 0.05%
IDFC First Bank Ltd 0.28%
Interglobe Aviation Ltd 0.37%
Delhivery Ltd 0.52%
GOI Sec 6.79 07/10/2034 1.43%
GOI Sec 7.26 22/08/2032 0.33%
Repo 2.47%
Haryana State SDL 7.15 30/07/2040 1.26%
Vishal Mega Mart Ltd 0.3%
Sai Life Sciences Ltd 0.21%
Cash Margin 27.75%
Polycab India Ltd 0.32%
Neogen Chemicals Ltd 0.19%
Leela Palaces Hotels & Resorts Ltd 0.17%
SBI Life Insurance Company Ltd 1.12%
Crompton Greaves Consumer Electricals Ltd 0.08%
State Bank of India 2.41%
UPL Ltd 0.08%
United Spirits Ltd 0.08%
Bajaj Finance Ltd 0.91%
L&T Finance Ltd 0.25%
Indian Bank 0.02%
Bharat Forge Ltd 0.18%
Bharat Heavy Electricals Ltd 0.41%
Coal India Ltd 0.35%
Godrej Consumer Products Ltd 0.35%
Sun Pharmaceutical Industries Ltd 0.86%
Bajaj Finserv Ltd 0.25%
Mahindra & Mahindra Ltd 1.44%
Bharti Airtel Ltd 2.16%
The Federal Bank Ltd 0.39%
Gujarat State Petronet Ltd 0.22%
Infosys Ltd 1.58%
Tata Consultancy Services Ltd 1.17%
Trent Ltd 0.36%
Bharat Electronics Ltd 0.37%
Colgate-Palmolive (India) Ltd 0.06%
Glenmark Pharmaceuticals Ltd 0.8%
ICICI Bank Ltd 2.82%
LIC Housing Finance Ltd 0.24%
Maruti Suzuki India Ltd Futures -0.62%
Colgate-Palmolive (India) Ltd Futures -0.06%
Indusind Bank Ltd Futures -0.4%
JSW Energy Ltd Futures -0.35%
SBI Life Insurance Company Ltd Futures -0.62%
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 1.3%
Tata Consultancy Services Ltd Futures -0.58%
Fortis Healthcare Ltd Futures -0.09%
Interglobe Aviation Ltd Futures -0.08%
Eicher Motors Ltd Futures -0.52%
Dalmia Bharat Ltd Futures -0.16%
AU Small Finance Bank Ltd Futures -0.16%
Trent Ltd Futures -0.36%
Shriram Finance Ltd 0.77%
Ultratech Cement Ltd 0.33%
Bank Of Baroda 0.51%
Titan Company Ltd 0.87%
TD Power Systems Ltd 0.42%
Aurobindo Pharma Ltd 0.69%
Vedanta Ltd 1.19%
Zydus Lifesciences Ltd 0.17%
Bharat Petroleum Corporation Ltd 0.22%
Indusind Bank Ltd 0.81%
Hindustan Aeronautics Ltd 0.67%
HDFC Bank Ltd 4.79%
Ambuja Cements Ltd 0.86%
Cipla Ltd 0.35%
Axis Bank Ltd 1.91%
Eicher Motors Ltd 0.52%
Hindalco Industries Ltd 0.55%
Housing & Urban Development Corporation Ltd Futures -0.25%
Jio Financial Services Ltd Futures -0.43%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 1.33%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.24%
Tata Steel Ltd 1.48%
Multi Commodity Exchange Of India Ltd 0.37%
Biocon Ltd 0.27%
CARE Ratings Ltd 0.19%
Schaeffler India Ltd 0.37%
Greenply Industries Ltd 0.09%
Hindustan Unilever Ltd 0.12%
Punjab National Bank 0.09%
TVS Motor Company Ltd 0.52%
JSW Energy Ltd 0.65%
Asian Paints Ltd 0.13%
Atul Ltd 0.26%
Brigade Enterprises Ltd 0.27%
Dabur India Ltd 0.1%
Deepak Nitrite Ltd 0.14%
Hero Motocorp Ltd 0.48%
ITC Ltd 0.83%
JB Chemicals & Pharmaceuticals Ltd 0.27%
Reliance Industries Ltd 1.9%
Tata Motors Passenger Vehicles Ltd 0.5%
Tata Power Company Ltd 0.79%
ABB India Ltd 0.63%
Century Plyboards (India) Ltd 0.33%
Fortis Healthcare Ltd 0.09%
GAIL (India) Ltd 0.25%
Divi's Laboratories Ltd 0.32%
DLF Ltd 0.52%
Indian Oil Corporation Ltd 0.1%
GAIL (India) Ltd Futures -0.25%
ITC Ltd Futures -0.3%
LIC Housing Finance Ltd Futures -0.24%
Tata Power Company Ltd Futures -0.79%
Indus Towers Ltd Futures -0.12%
Dabur India Ltd Futures -0.1%
Ambuja Cements Ltd Futures -0.33%
Reliance Industries Ltd Futures -0.41%
Muthoot Finance Ltd Futures -0.05%
DLF Ltd Futures -0.52%
Cipla Ltd Futures -0.35%
ICICI Bank Ltd Futures -0.59%
NTPC Ltd Futures -0.18%
Power Finance Corporation Ltd Futures -0.15%
Bajaj Finance Ltd Futures -0.41%
Indian Oil Corporation Ltd Futures -0.1%
Glenmark Pharmaceuticals Ltd Futures -0.33%
Divi's Laboratories Ltd Futures -0.06%
Polycab India Ltd Futures -0.32%
HDFC Bank Ltd SR R006 Debenture 7.78 13/04/2027 0.64%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/2028 1.05%
Aurobindo Pharma Ltd Futures -0.44%
Hindalco Industries Ltd Futures -0.36%
Kotak Mahindra Bank Ltd Futures -1.01%
Sun Pharmaceutical Industries Ltd Futures -0.71%
Tata Motors Passenger Vehicles Ltd Futures -0.18%
Bharti Airtel Ltd Futures -0.31%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
HDFC Bank Ltd Futures -0.92%
Coal India Ltd Futures -0.36%
Bharat Heavy Electricals Ltd Futures -0.19%
Infosys Ltd Futures -0.74%
Nestle India Ltd Futures -0.23%
UPL Ltd Futures -0.08%
Bajaj Finserv Ltd Futures -0.25%
National Aluminium Company Ltd Futures -0.32%
Oil And Natural Gas Corporation Ltd Futures -0.23%
Hindustan Aeronautics Ltd Futures -0.67%
BSE Ltd Futures -0.07%
Indian Bank Futures -0.02%
Asian Paints Ltd Futures -0.13%
Titan Company Ltd Futures -0.62%
Punjab National Bank Futures -0.09%
HDFC Life Insurance Co Ltd Futures -0.63%
Aditya Birla Capital Ltd Futures -0.6%
ABB India Ltd Futures -0.38%
Eternal Ltd Futures -0.46%
Varun Beverages Ltd Futures -0.06%
HDFC Asset Management Company Ltd Futures -0.03%
Max Healthcare Institute Ltd Futures -0.01%
Sona BLW Precision Forgings Ltd Futures -0.38%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 2.1%
Tech Mahindra Ltd Futures -0.19%
Hero Motocorp Ltd Futures -0.48%
Mahindra & Mahindra Ltd Futures -0.63%
Zydus Lifesciences Ltd Futures -0.17%
Adani Ports and Special Economic Zone Ltd Futures -0.5%
United Spirits Ltd Futures -0.08%
Vedanta Ltd Futures -0.64%
Axis Bank Ltd Futures -0.67%
Jindal Steel Ltd Futures -0.49%
Bank Of Baroda Futures -0.51%
JSW Steel Ltd Futures -0.26%
Tata Steel Ltd Futures -0.96%
IDFC First Bank Ltd Futures -0.28%
Bharat Forge Ltd Futures -0.18%
The Federal Bank Ltd Futures -0.4%
Larsen & Toubro Ltd Futures -0.55%
Sectors
Company Allocation %
Others 33.48%
Construction 2.65%
Automobile 2.60%
Consumer Staples 1.54%
Materials 1.45%
Financial 24.50%
Capital Goods 1.93%
Consumer Discretionary 1.46%
Chemicals 0.59%
Services 4.14%
Sovereign 9.01%
Energy 3.36%
Technology 2.26%
Insurance 0.72%
Metals & Mining 1.26%
Healthcare 5.61%
Communication 3.48%

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

    ₹ 42,969 Cr
  • Highest Return

    13.37%
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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Dhrumil Shah
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HDFC Equity Savings Reg-G

4 Morning Star

4 Value Research

-2.88 %

4 Morning Star

4 Value Research

NAV

66.05

1M Returns

-2.88%

1Y Returns

6.5%

3Y Returns

9.72%

Min. Investment

Rs.100.0

Fund Size

Rs.5901.21 Cr

Fund Manager

Anil Bamboli
Moderately High Hybrid G
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NAV

66.05

Min Investment

₹100.0

Fund Size

₹5901.21 cr

Fund Manager

Anil Bamboli
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Bajaj Finserv Equity Savings Reg-G

0 Morning Star

0 Value Research

-0.5 %

0 Morning Star

0 Value Research

NAV

10.16

1M Returns

-0.5%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.30.65 Cr

Fund Manager

Siddharth Chaudhary
Low to Moderate Hybrid G
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NAV

10.16

Min Investment

₹250.0

Fund Size

₹30.65 cr

Fund Manager

Siddharth Chaudhary
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