Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

1,887 Cr

Lock In Period

N/A

Expense Ratio

1.36

Benchmark

Nifty Equity Savings Total Return

Exit Load

15% of the units allotted (including Switch-in/STP-in) on or before completion of 90 days from the date of allotment of units: Nil.Any redemption in excess of such limits in the first 90 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First in First Out Basis (FIFO): -If redeemed within 90 days from the date of allotment: 1%-If redeemed after 90 days from the date of allotment: NIL.

Summary

Latest details for Mirae Asset Equity Savings Fund Growth include a 20.995 NAV as of Feb 24,2026 and returns since inception of 40.59%. Minimum investments start at SIP ₹99. The Mirae Asset Equity Savings Fund Growth AUM is ₹1,887 Cr, with a lock-in of N/A years, expense ratio of 1.36%, and benchmark Nifty Equity Savings Total Return. Exit load is - 15% of the units allotted (including Switch-in/STP-in) on or before completion of 90 days from the date of allotment of units: Nil.Any redemption in excess of such limits in the first 90 days from the date of allotment shall be subject to the following exit load: (Redemption of units would be done on First in First Out Basis (FIFO): -If redeemed within 90 days from the date of allotment: 1%-If redeemed after 90 days from the date of allotment: NIL.. In the growth review for 1M Month/Year, the fund recorded 2.23% returns, against a category average of 0.51% and a category best of 126.02%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.230.51126.02
6M3.942.99126.02
1Y11.996.66126.02
3Y12.0314.06126.02

Portfolio Analysis

  • Equity: 68.49%
  • Debt: 31.53%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.4.76%
2. ICICI Bank Ltd.2.88%
3. Axis Bank Ltd.2.00%
4. Kotak Mahindra Bank Ltd.1.18%
5. IndusInd Bank Ltd.0.38%
6. The Federal Bank Ltd.0.38%
7. IDFC First Bank Ltd.0.32%

1. Infosys Ltd.1.82%
2. Tata Consultancy Services Ltd.1.40%
3. HCL Technologies Ltd.0.72%
4. Tech Mahindra Ltd.0.45%
5. Mphasis Ltd.0.28%
6. LTIMindtree Ltd.0.22%
7. Zensar Technologies Ltd.0.20%
8. Persistent Systems Ltd.0.17%

1. Sun Pharmaceutical Industries Ltd.1.01%
2. Glenmark Pharmaceuticals Ltd.0.85%
3. Aurobindo Pharma Ltd.0.70%
4. Laurus Labs Ltd.0.45%
5. Divi's Laboratories Ltd.0.40%
6. Cipla Ltd.0.34%
7. Onesource Specialty Pharma Ltd.0.28%
8. Sai Life Sciences Ltd.0.27%
9. Biocon Ltd.0.26%
10. JB Chemicals & Pharmaceuticals Ltd.0.25%
11. Zydus Lifesciences Ltd.0.16%

1. State Bank of India2.90%
2. Bank of Baroda0.47%
3. Indian Bank0.02%

1. Mahindra & Mahindra Ltd.1.61%
2. Maruti Suzuki India Ltd.0.98%

1. NTPC Ltd.1.10%
2. Tata Power Company Ltd.0.77%
3. JSW Energy Ltd.0.52%

1. Reliance Industries Ltd.1.92%
2. Bharat Petroleum Corporation Ltd.0.26%
3. Indian Oil Corporation Ltd.0.08%

1. Bajaj Finance Ltd.0.85%
2. Shriram Finance Ltd.0.74%
3. L&T Finance Ltd.0.56%

1. Larsen & Toubro Ltd.1.74%

1. SBI Life Insurance Co. Ltd.1.03%
2. HDFC Life Insurance Company Ltd.0.64%

1. Tata Steel Ltd.1.36%
2. JSW Steel Ltd.0.25%

1. Bharti Airtel Ltd.1.56%

1. Eternal Ltd.1.19%
2. Swiggy Ltd.0.14%

1. Ambuja Cements Ltd.0.88%
2. Ultratech Cement Ltd.0.24%
3. Dalmia Bharat Ltd.0.17%

1. TVS Motor Company Ltd.0.50%
2. Eicher Motors Ltd.0.46%
3. Hero MotoCorp Ltd.0.21%
4. Bajaj Auto Ltd.0.06%

1. Hindustan Aeronautics Ltd.0.79%
2. Bharat Electronics Ltd.0.37%

1. Vedanta Ltd.1.14%

1. Aditya Birla Capital Ltd.0.60%
2. Kfin Technologies Ltd.0.48%

About Fund

Mirae Asset Equity Savings Fund Growth managed by Mirae Asset Mutual Fund,is a Equity Savingsscheme with Assets Under Management of ₹1,887 Crore. The fund benchmarks its performance against the Nifty Equity Savings Total Return while maintaining an expense ratio of 1.36. Under the expert guidance of Harshad Borawake ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundSBI Equity Savings Fund Growth10.171639.6374
This FundSundaram Equity Savings Fund (Growth Accum) Growth8.033339.7075
This FundMirae Asset Equity Savings Fund Growth11.99340.5873
This FundNippon India Equity Savings Fund - Segregated Portfolio 1 Growth125.9965125.9965

FAQs

Mirae Asset Equity Savings Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Equity Savings Fund Growth is 1.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Equity Savings Fund Growth’s fund performance is as follows:
  • 1 Month : 2.23%
  • 6 Months : 3.94%
  • 1 Year : 11.99%
  • 3 Years : 12.03%
Returns of Mirae Asset Equity Savings Fund Growth are updated daily based on NAV of ₹ 20.995 as on Feb 24,2026. Since inception, the return has been 40.59%.

You can invest in Mirae Asset Equity Savings Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Equity Savings Fund Growth is ₹1,887 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Equity Savings Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500