NSE ScannerMirae Asset Mutual Fund · Hybrid · Equity Savings · Regular plan
Mirae Asset Equity Savings Fund - Regular Plan - Growth
₹21.061NAV on 30 Oct 2026Expense ratio 1.73%
29 Oct 2025NAV low 19.99 · high 21.45+1.4%
In plain words
Over 3 years it returned +8.9% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -5.5%.
On 3-year return it ranks 3 of 20 funds in Equity Savings.
A monthly SIP over 5 years ended ₹20,025 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.0% | +1.9% |
| 3 months | -0.8% | -5.1% |
| 6 months | +1.3% | -3.2% |
| 1 year | +1.6% | -10.2% |
| 3 years (yearly) | +8.9% | +7.4% |
| 5 years (yearly) | +7.6% | +6.5% |
| Since start (yearly) | +9.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,133 | +1.6% |
| 3 years | ₹3,60,000 | ₹3,93,456 | +5.6% |
| 5 years | ₹5,90,000 | ₹7,16,719 | +7.6% |
Top holdings (30 Sept 2026)
Fund size ₹1,994 crore · 169 holdings · 64.9% in equity
| Company | Industry | Weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 3.28% |
| HDFC Bank Ltd. | Banks | 3.01% |
| 8.65% Muthoot Finance Ltd. (MD 31/01/2028)** | CRISIL AA+ | 2.50% |
| 7.88% Muthoot Finance Ltd. (MD 22/11/2028) | CRISIL AA+ | 2.46% |
| 7.47% Reliance Industries Ltd. (MD 16/09/2031)** | CRISIL AAA | 2.44% |
| Bharti Airtel Ltd. | Telecom - Services | 2.24% |
| Reliance Industries Ltd. | Petroleum Products | 2.21% |
| Axis Bank Ltd. | Banks | 2.12% |
| State Bank of India | Banks | 2.07% |
| 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | [ICRA]AA+ | 1.99% |
| Tata Steel Ltd. | Ferrous Metals | 1.39% |
| 6.79% Government of India (MD 07/10/2034) | Sovereign | 1.32% |
| Kotak Mahindra Bank Ltd. | Banks | 1.28% |
| Titan Company Ltd. | Consumer Durables | 1.27% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.27% |
Largest industries: Banks 11.8%, CRISIL AAA 8.5%, Sovereign 8.0%, CRISIL AA+ 5.0%, Automobiles 4.5%, [ICRA]AA+ 3.2%.
Other plan of this fund: Mirae Asset Equity Savings Fund - Direct Plan - Growth