Mirae Asset Equity Savings Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Equity Savings Fund Growth Fund Overview

Min. investment

SIP ₹99 & Lump. ₹5000

AUM (Fund size)

1,918 Cr

Lock In Period

N/A

Expense Ratio

1.37

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.

Benchmark

Nifty Equity Savings Total Return

Summary

Mirae Asset Equity Savings Fund Growth NAV is ₹20.749 as of 25 May, 2026. Mirae Asset Equity Savings Fund Growth has delivered 33.96% returns since its launch. The minimum SIP investment amount in Mirae Asset Equity Savings Fund Growth is ₹99. The AUM of Mirae Asset Equity Savings Fund Growth is ₹1,918 Cr. The expense ratio of the fund is 1.37%, and its benchmark is Nifty Equity Savings Total Return. The current exit load of the fund 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 last 1M months, Mirae Asset Equity Savings Fund Growth has delivered -1.14% returns.

Mirae Asset Equity Savings Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.140.04126.02
6M-0.091.88126.02
1Y3.875.09126.02
3Y10.2416.06126.02

Portfolio Analysis

  • Equity: 67.12%
  • Debt: 32.92%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.4.19%
2. ICICI Bank Ltd.2.84%
3. Axis Bank Ltd.1.73%
4. Kotak Mahindra Bank Ltd.1.09%
5. IndusInd Bank Ltd.0.60%
6. The Federal Bank Ltd.0.37%
7. Yes Bank Ltd.0.28%
8. IDFC First Bank Ltd.0.27%
9. AU Small Finance Bank Ltd.0.16%
10. RBL Bank Ltd.0.12%

1. Sun Pharmaceutical Industries Ltd.0.89%
2. Aurobindo Pharma Ltd.0.72%
3. Glenmark Pharmaceuticals Ltd.0.68%
4. Laurus Labs Ltd.0.50%
5. Onesource Specialty Pharma Ltd.0.40%
6. Divi's Laboratories Ltd.0.40%
7. Cipla Ltd.0.33%
8. Sai Life Sciences Ltd.0.28%
9. JB Chemicals & Pharmaceuticals Ltd.0.27%
10. Zydus Lifesciences Ltd.0.16%

1. NTPC Ltd.1.21%
2. Tata Power Company Ltd.0.92%
3. JSW Energy Ltd.0.74%

1. State Bank of India2.12%
2. Bank of Baroda0.41%
3. Punjab National Bank0.08%
4. Indian Bank0.02%

1. Reliance Industries Ltd.2.31%
2. Bharat Petroleum Corporation Ltd.0.17%
3. Indian Oil Corporation Ltd.0.07%

1. Infosys Ltd.0.68%
2. Tata Consultancy Services Ltd.0.56%
3. Coforge Ltd.0.46%
4. Mphasis Ltd.0.32%
5. Tech Mahindra Ltd.0.18%
6. LTM Ltd.0.16%
7. Zensar Technologies Ltd.0.16%

1. Mahindra & Mahindra Ltd.1.46%
2. Maruti Suzuki India Ltd.0.88%

1. Bharti Airtel Ltd.2.25%

1. Shriram Finance Ltd.0.88%
2. Bajaj Finance Ltd.0.85%
3. L&T Finance Ltd.0.24%

1. Eicher Motors Ltd.0.96%
2. TVS Motor Company Ltd.0.47%
3. Hero MotoCorp Ltd.0.42%

1. Eternal Ltd.1.26%
2. FSN E-Commerce Ventures Ltd.0.46%
3. Swiggy Ltd.0.12%

1. Tata Steel Ltd.1.46%
2. JSW Steel Ltd.0.26%
3. Vedanta Iron and Steel Ltd.0.09%

1. Larsen & Toubro Ltd.1.66%

1. SBI Life Insurance Co. Ltd.1.11%
2. HDFC Life Insurance Company Ltd.0.51%

1. Aditya Birla Capital Ltd.0.60%
2. Kfin Technologies Ltd.0.51%
3. Max Financial Services Ltd.0.25%

1. Ambuja Cements Ltd.0.75%
2. Ultratech Cement Ltd.0.30%
3. Dalmia Bharat Ltd.0.16%

1. Titan Company Ltd.1.12%

1. Hindustan Aeronautics Ltd.0.73%
2. Bharat Electronics Ltd.0.35%

1. Hindalco Industries Ltd.0.61%
2. National Aluminium Company Ltd.0.36%
3. Vedanta Aluminium Metal Ltd.0.09%

1. Adani Ports and Special Economic Zone Ltd.1.02%

About Fund Mirae Asset Equity Savings Fund Growth

Mirae Asset Equity Savings Fund Growth managed by Mirae Asset Mutual Fund,is a Equity Savingsscheme with Assets Under Management of ₹1,918 Crore. The fund benchmarks its performance against the Nifty Equity Savings Total Return while maintaining an expense ratio of 1.37. 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.

Fund Managers

Harshad Borawake

Mr. Harshad Borawake is MBA(Finance) & B.E.(Polymers) Prior to joining Mirae Asset Mutual Fund, he has worked with Motilal Oswal Securities Ltd. as Vice President and Capmetrics & Risk Solutions Private Ltd. as Research Analyst - Equity.

Peer Comparison

Fund Name1Y3Y
This FundTata Equity Savings Fund - Growth6.881732.5526
This FundSBI Equity Savings Fund Growth3.045433.3005
This FundMirae Asset Equity Savings Fund Growth3.87233.9599
This FundNippon India Equity Savings Fund - Segregated Portfolio 1 Growth125.9965125.9965

Mirae Asset Equity Savings Fund Growth 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 1.37. 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 : -1.14%
  • 6 Months : -0.09%
  • 1 Year : 3.87%
  • 3 Years : 10.24%
Returns of Mirae Asset Equity Savings Fund Growth are updated daily based on NAV of ₹ 20.749 as on May 22,2026. Since inception, the return has been 33.96%.

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 ₹1,918 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.