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( 17 Dec 2025)

₹ 13.35
-0.28%

Mirae Asset Equity Savings Reg-IDCW

Invest now

Performance

10.92%3y Returns

-0.03% 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

    ₹ 1,814 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 %
Jindal Steel Ltd 0.43%
JSW Steel Ltd 0.25%
International Gemmological Institute (India) Ltd 0.31%
Eternal Ltd 0.98%
Onesource Specialty Pharma Ltd 0.33%
Swiggy Ltd 0.18%
Sagility Ltd 0.47%
Sona BLW Precision Forgings Ltd 0.45%
Eicher Motors Ltd 0.52%
Varun Beverages Ltd 0.39%
LTIMindtree Ltd 0.24%
ABB India Ltd 0.47%
JSW Energy Ltd 0.51%
HDB Financial Services Ltd 0.14%
State Bank of India 2.74%
Zensar Technologies Ltd 0.24%
Hindustan Aeronautics Ltd 0.81%
Reliance Industries Ltd 2.0%
Go Digit General Insurance Ltd 0.25%
Vishal Mega Mart Ltd 0.28%
Sai Life Sciences Ltd 0.29%
Crompton Greaves Consumer Electricals Ltd 0.06%
BSE Ltd 0.08%
Laurus Labs Ltd 0.18%
Max Healthcare Institute Ltd 0.01%
Housing & Urban Development Corporation Ltd 0.2%
United Spirits Ltd 0.09%
Oil And Natural Gas Corporation Ltd 0.47%
PI Industries Ltd 0.06%
Bharat Petroleum Corporation Ltd 0.26%
Bharti Airtel Ltd 1.44%
Eternal Ltd Futures -0.59%
Varun Beverages Ltd Futures -0.06%
Net Receivables 2.68%
Piramal Finance Pvt. Ltd Bonds/NCD 8.75 29/10/2027 1.38%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028 0.42%
Haryana State SDL 7.15 30/07/2040 1.35%
Divi's Laboratories Ltd 0.45%
DLF Ltd 0.65%
Leela Palaces Hotels & Resorts Ltd 0.16%
Vedanta Ltd 0.91%
Krishna Institute Of Medical Sciences Ltd 0.18%
Prince Pipes & Fittings Ltd 0.2%
Delhivery Ltd 0.26%
KFin Technologies Ltd 0.2%
Maruti Suzuki India Ltd 0.99%
Mankind Pharma Ltd 0.15%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.19%
Jio Financial Services Ltd 0.54%
UPL Ltd 0.1%
LIC Housing Finance Ltd 0.25%
Glenmark Pharmaceuticals Ltd 0.91%
Shriram Finance Ltd 0.64%
Cipla Ltd 0.41%
Coal India Ltd 0.7%
Colgate-Palmolive (India) Ltd 0.06%
CARE Ratings Ltd 0.19%
Bajaj Finserv Ltd 0.28%
Grasim Industries Ltd 0.1%
Bharat Electronics Ltd 0.36%
Infosys Ltd 1.09%
ITC Ltd 1.16%
Ultratech Cement Ltd 0.22%
Mahanagar Gas Ltd 0.21%
LG Electronics India Ltd Equity 0.55%
Greenply Industries Ltd 0.12%
Gujarat State Petronet Ltd 0.22%
HCL Technologies Ltd 0.72%
Mahindra & Mahindra Ltd 1.7%
TVS Motor Company Ltd 0.5%
Nestle India Ltd 0.24%
The Federal Bank Ltd 0.36%
Kotak Mahindra Bank Ltd 1.43%
Brigade Enterprises Ltd 0.3%
Bajaj Auto Ltd 0.06%
ICICI Bank Ltd 2.61%
Neogen Chemicals Ltd 0.16%
Avenue Supermarts Ltd 0.32%
Trent Ltd 0.41%
Godrej Consumer Products Ltd 0.29%
Larsen & Toubro Ltd 1.77%
MRF Ltd 0.13%
Sun Pharmaceutical Industries Ltd 1.2%
Power Finance Corporation Ltd 0.22%
Repo 6.47%
Indian Oil Corporation Ltd 0.09%
Indusind Bank Ltd 0.38%
Gateway Distriparks Ltd 0.01%
Aditya Birla Capital Ltd 0.65%
Dalmia Bharat Ltd 0.17%
Tech Mahindra Ltd 0.22%
Titan Company Ltd 0.64%
IDFC First Bank Ltd 0.32%
Interglobe Aviation Ltd 0.3%
Tata Steel Ltd 1.23%
NTPC Ltd 0.96%
Hindalco Industries Ltd 0.64%
Adani Ports and Special Economic Zone Ltd 0.97%
ICICI Securities Ltd SR 1 Debenture 7.45 24/11/2028 1.38%
GOI Sec 6.90 15/04/2065 0.26%
GOI Sec 6.79 07/10/2034 1.51%
GOI Sec 7.34 22/04/2064 0.27%
GOI Sec 5.63 12/04/2026 1.38%
GOI Sec 7.32 13/11/2030 1.44%
GOI GOI Sec 6.54 17/01/2032 1.11%
GOI Sec 7.26 06/02/2033 0.57%
GOI Sec 7.26 22/08/2032 0.57%
GOI Sec 7.18 14/08/2033 1.43%
GOI Sec 7.06 10/04/2028 1.13%
Dabur India Ltd 0.1%
Deepak Nitrite Ltd 0.14%
Westlife Foodworld Ltd 0.13%
HDFC Bank Ltd 4.61%
GAIL (India) Ltd 0.42%
Craftsman Automation Ltd 0.37%
Zydus Lifesciences Ltd 0.18%
Century Plyboards (India) Ltd 0.33%
Tata Consultancy Services Ltd 1.38%
Tata Motors Passenger Vehicles Ltd 0.06%
Mphasis Ltd 0.3%
Tata Power Company Ltd 0.86%
Cash Margin 27.21%
Indus Towers Ltd 0.54%
Hindustan Unilever Ltd 0.31%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.85%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.68%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.5%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.06%
Muthoot Finance Ltd NCD 7.88 22/11/2028 1.38%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.28%
Tata Motors Ltd 0.0%
Schaeffler India Ltd 0.28%
Atul Ltd 0.24%
Aurobindo Pharma Ltd 0.74%
Axis Bank Ltd 1.73%
Bajaj Finance Ltd 0.85%
Bank Of Baroda 0.48%
Ambuja Cements Ltd 0.99%
Arvind Ltd 0.1%
Asian Paints Ltd 0.16%
SBI Life Insurance Company Ltd 0.92%
L&T Finance Ltd 0.5%
TD Power Systems Ltd 0.48%
Multi Commodity Exchange Of India Ltd 0.61%
HDFC Life Insurance Co Ltd 0.7%
Oberoi Realty Ltd 0.09%
UPL Ltd Futures -0.1%
Bajaj Finserv Ltd Futures -0.28%
Bajaj Auto Ltd Futures -0.06%
L&T Finance Ltd Futures -0.22%
Oil And Natural Gas Corporation Ltd Futures -0.21%
Tech Mahindra Ltd Futures -0.22%
Mahindra & Mahindra Ltd Futures -0.73%
HCL Technologies Ltd Futures -0.72%
Zydus Lifesciences Ltd Futures -0.18%
Adani Ports and Special Economic Zone Ltd Futures -0.52%
United Spirits Ltd Futures -0.09%
Vedanta Ltd Futures -0.49%
Axis Bank Ltd Futures -0.65%
Jindal Steel Ltd Futures -0.43%
Bank Of Baroda Futures -0.48%
JSW Steel Ltd Futures -0.25%
Tata Steel Ltd Futures -0.8%
IDFC First Bank Ltd Futures -0.33%
The Federal Bank Ltd Futures -0.36%
Larsen & Toubro Ltd Futures -0.55%
Asian Paints Ltd Futures -0.16%
Titan Company Ltd Futures -0.45%
Hindalco Industries Ltd CP 91-D 15/01/2026 3.83%
Oberoi Realty Ltd Futures -0.09%
Housing & Urban Development Corporation Ltd Futures -0.21%
Jio Financial Services Ltd Futures -0.54%
HDFC Life Insurance Co Ltd Futures -0.7%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.56%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 0.25%
Hindustan Aeronautics Ltd Futures -0.82%
Max Healthcare Institute Ltd Futures -0.01%
Sona BLW Precision Forgings Ltd Futures -0.38%
State Bank of India Futures -0.79%
Sun Pharmaceutical Industries Ltd Futures -0.78%
Tata Motors Passenger Vehicles Ltd Futures -0.01%
Bharti Airtel Ltd Futures -0.37%
Maruti Suzuki India Ltd Futures -0.29%
Colgate-Palmolive (India) Ltd Futures -0.06%
JSW Energy Ltd Futures -0.37%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 1.39%
Muthoot Finance Ltd Debenture 8.65 23/03/2026 0.28%
Aurobindo Pharma Ltd Futures -0.46%
Hindalco Industries Ltd Futures -0.33%
Kotak Mahindra Bank Ltd Futures -1.08%
Tata Consultancy Services Ltd Futures -0.72%
Interglobe Aviation Ltd Futures -0.11%
Eicher Motors Ltd Futures -0.48%
HDFC Bank Ltd Futures -1.09%
Hindustan Unilever Ltd Futures -0.18%
Coal India Ltd Futures -0.35%
Nestle India Ltd Futures -0.24%
BSE Ltd Futures -0.08%
GAIL (India) Ltd Futures -0.28%
ITC Ltd Futures -0.28%
LIC Housing Finance Ltd Futures -0.26%
Tata Power Company Ltd Futures -0.86%
Indus Towers Ltd Futures -0.11%
Dabur India Ltd Futures -0.1%
Ambuja Cements Ltd Futures -0.38%
Reliance Industries Ltd Futures -0.48%
DLF Ltd Futures -0.66%
Cipla Ltd Futures -0.41%
ICICI Bank Ltd Futures -0.62%
NTPC Ltd Futures -0.16%
Bajaj Finance Ltd Futures -0.45%
Indian Oil Corporation Ltd Futures -0.09%
Glenmark Pharmaceuticals Ltd Futures -0.32%
Divi's Laboratories Ltd Futures -0.06%
Dalmia Bharat Ltd Futures -0.17%
SBI Life Insurance Company Ltd Futures -0.58%
PI Industries Ltd Futures -0.06%
Trent Ltd Futures -0.42%
Aditya Birla Capital Ltd Futures -0.66%
ABB India Ltd Futures -0.34%
Power Finance Corporation Ltd SR 248B Bonds 7.45 1.4%
Sectors
Company Allocation %
Others 37.71%
Automobile 2.84%
Construction 1.51%
Consumer Staples 1.63%
Materials 1.93%
Financial 22.11%
Capital Goods 1.38%
Consumer Discretionary 1.11%
Chemicals 0.54%
Textiles 0.10%
Services 3.63%
Sovereign 9.67%
Energy 3.41%
Technology 2.53%
Insurance 0.59%
Metals & Mining 4.99%
Healthcare 2.81%
Communication 1.50%

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

    ₹ 48,714 Cr
  • Highest Return

    13.26%
About

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₹694.71 cr

Fund Manager

Anand Radhakrishnan
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Nippon India Equity Savings-G

2 Morning Star

2 Value Research

0.07 %

2 Morning Star

2 Value Research

NAV

16.3

1M Returns

0.07%

1Y Returns

4.86%

3Y Returns

8.57%

Min. Investment

Rs.100.0

Fund Size

Rs.945.01 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
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NAV

16.3

Min Investment

₹100.0

Fund Size

₹945.01 cr

Fund Manager

Dhrumil Shah
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