Mirae Asset Equity Savings Fund- Regular Plan- Growth
₹20.7440
₹0.10 (-0.48%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹20.7440
₹0.10 (-0.48%)
29 May 2026
AMFI: 145695
Direct · Growth
₹₹22.4000
₹0.11 (-0.48%)
29 May 2026
AMFI: 145693
Regular · IDCW
₹₹12.2780
₹0.06 (-0.49%)
29 May 2026
AMFI: 145696
Direct · IDCW
₹₹13.3960
₹0.06 (-0.48%)
29 May 2026
AMFI: 145694
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹44,500
Invested
₹64,298
Value today
9.7%
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
₹2,074
Value today
10.3%
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
₹4,45,000
Withdrawn
₹14,31,423
Corpus left
+₹8,76,423 net gain — withdrew ₹4,45,000 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
₹12,23,612
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
₹2,25,625
Value today
2.3×
Multiple
Staying invested through that crash turned ₹1L into ₹2,25,625 — a 2.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 7 years
Expense ratio drag on your actual returns
Direct plan
₹62,680
Regular plan
₹60,200
Direct earns ₹2,480 more on a ₹42K investment — 0.84% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.14
Sharpe Ratio
—
Alpha
—
Beta
-0.14
Sortino
6.15%
Std Dev
-5.23%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 4.16% |
ICICI Bank Ltd. INE090A01021 | 2.74% |
7.88% Muthoot Finance Ltd. (MD 22/11/2028)** INE414G07JS2 | 2.70% |
Bharti Airtel Ltd. INE397D01024 | 2.23% |
7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** INE685A07132 | 2.17% |
7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** INE685A07157 | 2.16% |
Reliance Industries Ltd. INE002A01018 | 1.96% |
Axis Bank Ltd. INE238A01034 | 1.66% |
Larsen & Toubro Ltd. INE018A01030 | 1.60% |
Tata Steel Ltd. INE081A01020 | 1.39% |
8.95% Bharti Telecom Ltd. (MD 04/12/2026)** INE403D08207 | 1.37% |
7.45% Power Finance Corporation Ltd. (MD 15/07/2028) INE134E08NP7 | 1.37% |
8.75% Piramal Finance Ltd. (MD 29/10/2027)** INE202B07JW4 | 1.36% |
6.95% REC Ltd. (MD 18/02/2028)** INE020B08GB8 | 1.35% |
7.45% ICICI Securities Ltd. (MD 24/11/2028)** INE763G08967 | 1.34% |
Mahindra & Mahindra Ltd. INE101A01026 | 1.30% |
NTPC Ltd. INE733E01010 | 1.18% |
Kotak Mahindra Bank Ltd. (MD 29/01/2027)**# INE237AD6125 | 1.13% |
Eternal Ltd. INE758T01015 | 1.12% |
Tata Consultancy Services Ltd. INE467B01029 | 1.09% |
6.96% Mindspace Business Parks Reit (MD 08/12/2028)** INE0CCU07181 | 1.07% |
Kotak Mahindra Bank Ltd. INE237A01036 | 1.05% |
Titan Company Ltd. INE280A01028 | 1.04% |
SBI Life Insurance Co. Ltd. INE123W01016 | 1.04% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 0.90% |
Shriram Finance Ltd. INE721A01047 | 0.86% |
Bajaj Finance Ltd. INE296A01032 | 0.85% |
Adani Ports and Special Economic Zone Ltd. INE742F01042 | 0.85% |
Infosys Ltd. INE009A01021 | 0.84% |
Tata Power Company Ltd. INE245A01021 | 0.82% |
Maruti Suzuki India Ltd. INE585B01010 | 0.78% |
Aurobindo Pharma Ltd. INE406A01037 | 0.76% |
Glenmark Pharmaceuticals Ltd. INE935A01035 | 0.73% |
Ambuja Cements Ltd. INE079A01024 | 0.71% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 0.66% |
7.78% HDFC Bank Ltd. (MD 13/04/2027)** INE040A08492 | 0.66% |
JSW Energy Ltd. INE121E01018 | 0.65% |
Hindustan Aeronautics Ltd. INE066F01020 | 0.62% |
LG Electronics India Ltd. INE324D01010 | 0.58% |
Hindalco Industries Ltd. INE038A01020 | 0.55% |
| Security | % NAV |
|---|---|
State Bank of India INE062A01020 | 2.34% |
6.79% Government of India (MD 07/10/2034) IN0020240126 | 1.45% |
7.32% Government of India (MD 13/11/2030) IN0020230135 | 1.39% |
7.18% Government of India (MD 14/08/2033) IN0020230085 | 1.37% |
6.74% Small Industries Development Bank of India (MD 10/01/2029) INE556F08LA4 | 1.34% |
7.15% State Government of Haryana (MD 30/07/2040) IN1620250127 | 1.28% |
Union Bank of India (MD 19/01/2027)**# INE692A16KU1 | 1.13% |
7.06% Government of India (MD 10/04/2028) IN0020230010 | 1.11% |
6.54% Government of India (MD 17/01/2032) IN0020210244 | 1.07% |
7.49% Small Industries Development Bank of India (MD 11/06/2029) INE556F08KX8 | 0.82% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Mirae Asset Equity Savings Fund- Regular Plan- 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 Plan- 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