Mirae Asset Equity Savings Fund · Regular · Growth
NAV
₹21.0630
as of 30 Sept 2026
Expense Ratio
1.73%
AUM
₹1,936 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.80%
- 3Y
- +8.62%
- 5Y
- +7.78%
- Since Inception
- +10.04%
SIP returns (XIRR)
- 1Y
- +2.36%
- 3Y
- +6.00%
- 5Y
- +7.85%
- Since Inception
- +9.36%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,68,360 today — ₹4,15,000 invested, 9.0% XIRR.
₹4,15,000
Invested
₹5,68,360
Value today
9.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹1,99,046 today (10.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹14,22,096.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹2,29,095 today (2.29×).
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, annualised0.25
Sharpe Ratio
—
Alpha
—
Beta
0.26
Sortino
5.52%
Std Dev
-5.23%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.42%
- Automobiles5.10%
- Pharmaceuticals & Biotechnology5.06%
- Finance4.19%
- Consumer Durables3.22%
- Petroleum Products2.71%
- Ferrous Metals2.46%
- Telecom - Services2.36%
- Retailing2.28%
- Power2.24%
- IT - Software2.12%
- Insurance2.05%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Mirae Asset Equity Savings Fund - Direct Plan - IDCW
- 1Icici Bank Ltd.3.52%
- 2Hdfc Bank Ltd.2.94%
- 38.65% Muthoot Finance Ltd. (Md 31/01/2028)**2.45%
- 47.88% Muthoot Finance Ltd. (Md 22/11/2028)**2.41%
- 5Reliance Industries Ltd.2.33%
- 6Bharti Airtel Ltd.2.26%
- 7State Bank Of India2.23%
- 8Axis Bank Ltd.2.04%
- 97.45% Torrent Pharmaceuticals Ltd. (Md 19/01/2028)**1.95%
- 10Kotak Mahindra Bank Ltd.1.46%
What this fund does
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 ₹1,936 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Equity Savings Index. The current expense ratio is 1.73%.