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 Apr 2025)

₹ 12.54

3.97%

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Mirae Asset Equity Savings Reg-IDCW

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Performance

9.92%3y Returns

0.71% 1D Returns

Investment details

Min SIP amount

₹ 99
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.35%
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

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Fund size

₹ 1,360 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 %
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.37%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.36%
GOI Sec 7.26 06/02/2033	0.76%
GOI Sec 7.06 10/04/2028	1.5%
GOI Sec 5.63 12/04/2026	1.82%
GOI GOI Sec 6.54 17/01/2032	1.47%
GOI Sec 7.26 22/08/2032	0.76%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.07%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.11%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.66%
National Bank For Financing Infrastructure And Development SR 3 Bonds 7.25 03/02/2040	0.93%
Net Receivables	2.07%
Bajaj Housing Finance Ltd Bonds/NCD 7.85 01/09/2028	0.56%
TBO Tek Ltd	0.3%
Go Digit General Insurance Ltd	0.27%
Sagility India Ltd	0.53%
Sai Life Sciences Ltd	0.19%
International Gemmological Institute (India) Ltd	0.48%
Onesource Specialty Pharma Ltd	0.5%
Canara Bank CD 03/02/2026	1.73%
GOI Sec 7.32 13/11/2030	1.91%
GOI Sec 6.79 07/10/2034	2.01%
GOI Sec 7.18 14/08/2033	1.91%
Repo	5.07%
ABB India Ltd	0.67%
ACC Ltd	0.14%
Ambuja Cements Ltd	1.34%
Apollo Hospitals Enterprise Ltd	0.21%
Arvind Ltd	0.24%
Asian Paints Ltd	0.16%
Atul Ltd	0.37%
Aurobindo Pharma Ltd	1.12%
Axis Bank Ltd	1.99%
Bajaj Finance Ltd	0.77%
Bank Of Baroda	0.6%
Bharat Electronics Ltd	0.54%
Bharat Petroleum Corporation Ltd	0.19%
Bharti Airtel Ltd	1.86%
Brigade Enterprises Ltd	0.52%
Zydus Lifesciences Ltd	0.22%
Century Plyboards (India) Ltd	0.39%
Cipla Ltd	0.61%
Coal India Ltd	1.52%
CARE Ratings Ltd	0.19%
Dabur India Ltd	0.13%
Deepak Nitrite Ltd	0.24%
DLF Ltd	0.82%
Eicher Motors Ltd	0.3%
Schaeffler India Ltd	0.33%
GAIL (India) Ltd	0.47%
Glenmark Pharmaceuticals Ltd	0.63%
Godrej Consumer Products Ltd	0.44%
Grasim Industries Ltd	0.21%
Greenply Industries Ltd	0.17%
Gujarat State Petronet Ltd	0.3%
HCL Technologies Ltd	0.18%
Havells India Ltd	0.46%
HDFC Bank Ltd	4.48%
Hero Motocorp Ltd	1.09%
Hindalco Industries Ltd	0.35%
Hindustan Aeronautics Ltd	1.0%
Hindustan Unilever Ltd	0.52%
ICICI Bank Ltd	3.1%
IIFL Finance Ltd	0.2%
Indusind Bank Ltd	0.24%
Infosys Ltd	1.39%
ITC Ltd	0.53%
Jindal Steel & Power Ltd	0.5%
JSW Steel Ltd	0.31%
Kotak Mahindra Bank Ltd	1.52%
LIC Housing Finance Ltd	0.56%
Larsen & Toubro Ltd	1.28%
Lupin Ltd	0.25%
Mahindra & Mahindra Ltd	1.61%
Maruti Suzuki India Ltd	0.33%
Mphasis Ltd	0.5%
Adani Ports and Special Economic Zone Ltd	1.09%
NTPC Ltd	1.4%
Oil And Natural Gas Corporation Ltd	0.54%
PI Industries Ltd	0.08%
Power Finance Corporation Ltd	0.34%
Reliance Industries Ltd	2.26%
REC Ltd	0.19%
SRF Ltd	0.0%
Vedanta Ltd	0.58%
Shriram Finance Ltd	0.85%
State Bank of India	1.97%
Sun Pharmaceutical Industries Ltd	0.98%
TVS Motor Company Ltd	0.46%
Tata Communications Ltd	0.16%
Tata Consultancy Services Ltd	2.12%
Tata Motors Ltd	1.11%
Tata Power Company Ltd	1.1%
Tata Steel Ltd	0.97%
Tech Mahindra Ltd	0.26%
Titan Company Ltd	0.61%
United Spirits Ltd	0.12%
Zensar Technologies Ltd	0.38%
JSW Energy Ltd	0.85%
L&T Finance Ltd	0.31%
TD Power Systems Ltd	0.73%
Multi Commodity Exchange Of India Ltd	0.5%
Indus Towers Ltd	0.4%
Avenue Supermarts Ltd	0.14%
Syngene International Ltd	0.34%
Interglobe Aviation Ltd	0.71%
Crompton Greaves Consumer Electricals Ltd	0.11%
Mahanagar Gas Ltd	0.33%
Varun Beverages Ltd	0.36%
LTIMindtree Ltd	0.5%
Aditya Birla Capital Ltd	0.45%
SBI Life Insurance Company Ltd	1.05%
Cash Margin	24.77%
HDFC Asset Management Company Ltd	0.41%
Krishna Institute Of Medical Sciences Ltd	0.24%
Prince Pipes & Fittings Ltd	0.06%
Craftsman Automation Ltd	0.34%
Sona BLW Precision Forgings Ltd	0.08%
Eternal Ltd	0.4%
Go Fashion (India) Ltd	0.21%
Adani Wilmar Ltd	0.27%
Gateway Distriparks Ltd	0.02%
Delhivery Ltd	0.15%
KFin Technologies Ltd	0.27%
Mankind Pharma Ltd	0.36%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.26%
Jio Financial Services Ltd	0.53%
LIC Housing Finance Ltd Futures	-0.35%
Tata Power Company Ltd Futures	-1.1%
Dabur India Ltd Futures	-0.13%
Ambuja Cements Ltd Futures	-0.49%
Reliance Industries Ltd Futures	-0.52%
DLF Ltd Futures	-0.82%
Cipla Ltd Futures	-0.52%
ICICI Bank Ltd Futures	-0.8%
NTPC Ltd Futures	-0.23%
Tata Communications Ltd Futures	-0.16%
State Bank of India Futures	-0.5%
Sun Pharmaceutical Industries Ltd Futures	-0.98%
Tata Motors Ltd Futures	-0.73%
Bharti Airtel Ltd Futures	-0.4%
ACC Ltd Futures	-0.14%
Aurobindo Pharma Ltd Futures	-0.59%
Kotak Mahindra Bank Ltd Futures	-1.47%
Tata Consultancy Services Ltd Futures	-1.1%
Interglobe Aviation Ltd Futures	-0.2%
HDFC Bank Ltd Futures	-1.11%
Hindustan Unilever Ltd Futures	-0.23%
Coal India Ltd Futures	-0.96%
Oil And Natural Gas Corporation Ltd Futures	-0.28%
Tech Mahindra Ltd Futures	-0.26%
Hero Motocorp Ltd Futures	-1.1%
Mahindra & Mahindra Ltd Futures	-0.69%
HCL Technologies Ltd Futures	-0.18%
Zydus Lifesciences Ltd Futures	-0.22%
Adani Ports and Special Economic Zone Ltd Futures	-0.54%
United Spirits Ltd Futures	-0.12%
Vedanta Ltd Futures	-0.07%
Axis Bank Ltd Futures	-0.75%
Jindal Steel & Power Ltd Futures	-0.5%
Bank Of Baroda Futures	-0.5%
JSW Steel Ltd Futures	-0.31%
Tata Steel Ltd Futures	-0.85%
Asian Paints Ltd Futures	-0.16%
Titan Company Ltd Futures	-0.48%
Maruti Suzuki India Ltd Futures	-0.34%
JSW Energy Ltd Futures	-0.53%
SBI Life Insurance Company Ltd Futures	-0.52%
Hindustan Aeronautics Ltd Futures	-1.0%
Mahanagar Telephone Nigam Ltd SR VI-2020 Debenture 6.85 20/12/2030	0.81%
LTIMindtree Ltd Futures	-0.27%
PI Industries Ltd Futures	-0.08%
Aditya Birla Capital Ltd Futures	-0.45%
ABB India Ltd Futures	-0.48%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.33%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	1.1%
Muthoot Finance Ltd Debenture 8.65 23/03/2026	0.74%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.02%
Jio Financial Services Ltd Futures	-0.54%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.74%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.85%

Sectors

Company	Allocation %
Others	31.91%
Construction	1.80%
Automobile	2.46%
Consumer Staples	1.89%
Materials	2.24%
Financial	24.14%
Capital Goods	2.57%
Diversified	0.00%
Consumer Discretionary	0.72%
Chemicals	0.61%
Textiles	0.24%
Services	3.50%
Sovereign	12.14%
Energy	4.46%
Technology	3.52%
Insurance	0.80%
Metals & Mining	0.98%
Healthcare	3.34%
Communication	2.67%

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

About AMC

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Mirae Asset Mutual Fund >

Contact Information

Address:

Unit No.606 ,6th flr,Windsor Bldg off. CST Road,Kalina, Santacruz ( E )

Email:

customercare@miraeasset.com
Website

http://www.miraeassetmf.co.in
Phone:

2267800300

Funds Offered

48
AUM

₹ 1,86,942 Cr
Website

http://www.miraeassetmf.co.in

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.

Fund Manager

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Mahendra Kumar Jajoo

Funds Offered

15
AUM

₹ 21,654 Cr
Highest Return

11.47%

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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Frequently Asked Questions

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What is the current NAV of Mirae Asset Equity Savings Reg-IDCW?

The current NAV of Mirae Asset Equity Savings Reg-IDCW is ₹ 12.538

How much does Mirae Asset Equity Savings Reg-IDCW charge as expense ratio?

The expense ratio of Mirae Asset Equity Savings Reg-IDCW is 1.35%

How to Redeem Mirae Asset Equity Savings Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Mirae Asset Equity Savings Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Mirae Asset Equity Savings Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Mirae Asset Equity Savings Reg-IDCW based on your investment objective and risk profile.

What is the return of Mirae Asset Equity Savings Reg-IDCW?

For Mirae Asset Equity Savings Reg-IDCW, 3-year return is 9.92% per annum and 5-year return is 13.96% per annum. Check the return performance in detail on the page.