Mirae Asset Equity Savings Fund · Regular · Growth
NAV
₹21.2830
as of 31 Jul 2026
Expense Ratio
1.37%
AUM
₹1,930 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.05%
- 3Y
- +9.28%
- 5Y
- +8.67%
- Since Inception
- +10.42%
SIP returns (XIRR)
- 1Y
- +5.70%
- 3Y
- +7.72%
- 5Y
- +8.82%
- Since Inception
- +10.01%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,84,613 today — ₹4,15,000 invested, 9.8% XIRR.
₹4,15,000
Invested
₹5,84,613
Value today
9.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,06,171 today (10.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹14,77,094.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹2,31,488 today (2.31×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.15
Sharpe Ratio
—
Alpha
—
Beta
0.15
Sortino
5.98%
Std Dev
-5.23%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks14.37%
- Automobiles5.39%
- Pharmaceuticals & Biotechnology4.59%
- Finance3.96%
- Power2.93%
- Consumer Durables2.88%
- Retailing2.88%
- Petroleum Products2.80%
- Telecom - Services2.37%
- Ferrous Metals2.21%
- Insurance1.98%
- Auto Components1.73%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Equity Savings Fund Regular IDCW
- 1Icici Bank Ltd.3.43%
- 2Hdfc Bank Ltd.3.41%
- 37.88% Muthoot Finance Ltd. (Md 22/11/2028)**2.50%
- 4Reliance Industries Ltd.2.43%
- 5Bharti Airtel Ltd.2.14%
- 6Axis Bank Ltd.2.11%
- 7State Bank Of India2.08%
- 87.45% Torrent Pharmaceuticals Ltd. (Md 19/01/2028)**2.01%
- 9Larsen & Toubro Ltd.1.44%
- 10Tata Steel Ltd.1.42%
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 ₹1,930 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