Mirae Asset Equity Savings Fund · Regular · Growth
NAV
₹20.9720
as of 16 Jun 2026
Expense Ratio
1.37%
AUM
₹1,882 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.20%
- 3Y
- +9.96%
- 5Y
- +8.82%
- Since Inception
- +10.38%
SIP returns (XIRR)
- 1Y
- +4.09%
- 3Y
- +7.49%
- 5Y
- +8.65%
- Since Inception
- +9.93%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹45,000
Invested
₹64,505
Value today
9.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,065
Value today
10.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,50,000
Withdrawn
₹14,19,945
Corpus left
+₹8,69,945 net gain — withdrew ₹4,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹12,18,276
Value today
-1.7%
vs lumpsum
Direct lumpsum would have beaten STP by 1.7% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,24,603
Value today
2.2×
Multiple
Staying invested through that crash turned ₹1L into ₹2,24,603 — a 2.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
—
Alpha
—
Beta
-0.03
Sortino
6.17%
Std Dev
-5.23%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Pharmaceuticals & Biotechnology4.80%
- Finance3.78%
- IT - Software3.18%
- Retailing2.76%
- Power2.65%
- Telecom - Services2.63%
- Consumer Durables2.42%
- Petroleum Products2.19%
- Ferrous Metals2.09%
- Insurance2.06%
- Construction1.60%
- Electrical Equipment1.59%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.4.16%
- 2Icici Bank Ltd.2.74%
- 37.88% Muthoot Finance Ltd. (Md 22/11/2028)**2.70%
- 4State Bank Of India2.34%
- 5Bharti Airtel Ltd.2.23%
- 67.45% Torrent Pharmaceuticals Ltd. (Md 19/01/2028)**2.17%
- 77.60% Torrent Pharmaceuticals Ltd. (Md 19/01/2029)**2.16%
- 8Reliance Industries Ltd.1.96%
- 9Axis Bank Ltd.1.66%
- 10Larsen & Toubro Ltd.1.60%
Investment Objective
Mirae Asset Equity Savings Fund · Regular · Growth by Mirae Asset Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
Mirae Asset Equity Savings Fund · Regular · Growth is a Equity Savings mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹1,882 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Equity Savings Index. The current expense ratio is 1.37%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations