AnandRathi

Mirae Asset Equity Savings Fund (G)

HybridEquity Savings

Last Updated NAV Date: 08 May 2026

3 Year Returns

10.66%

NAV (₹)

20.9280

1 Day NAV Change

-0.24%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 1918.36 Cr
Expense Ratio1.37%
Lock-in PeriodNo Lock-in Period
Inception Date17 Dec 2018
Fund Age7 Yrs

Exit Load

15% of the units allotted (including Switch-in/STP - in on or before completion of 90 days from the date of allotment of units: Nil. 1.00% - If redeemed within 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.

Fund’s Investment Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. The Scheme does not assure or guarantee any returns.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.51%
3 Month Return0.09%
6 Month Return1.16%
1 Year Return6.99%
3 Year Return10.66%
5 Year Return9.45%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
24.49%₹ 469.822
Banks
21.30%₹ 408.592
Automobile
7.63%₹ 146.427
Pharmaceuticals
6.90%₹ 132.275
Finance
5.83%₹ 111.878
Power Generation & Distribution
4.56%₹ 87.391
IT - Software
4.11%₹ 78.792
Refineries
3.80%₹ 72.97
Telecom-Service
3.35%₹ 64.309
Steel
3.27%₹ 62.773

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
4.19%₹ 80.464Debt Others
HDFC Bank
4.19%₹ 80.406Banks
ICICI Bank
2.84%₹ 54.443Banks
Muthoot Finance
2.57%₹ 49.383Debt Others
Reliance Industr
2.31%₹ 44.353Refineries
Bharti Airtel
2.25%₹ 43.145Telecom-Service
SBI
2.12%₹ 40.759Banks
Torrent Pharma.
2.07%₹ 39.672Debt Others
Torrent Pharma.
2.06%₹ 39.501Debt Others
Net CA & Others
1.98%₹ 37.967Debt Others
…

Fund Manager Details

Ms. Sawant has professional experience of more than 12 years and her primary responsibility includes Investment Analysis & Fund Management. She has been associated with the AMC as an Investment Analyst since September 3, 2013. She was previously associated with Sushil Finance Securities Pvt. Ltd., Latin Manharlal Securities Pvt. Ltd., Kabu Shares & Stocking Pvt. Ltd. for Financial Analysis and Research. CFA, B.Com

Risk-O-Meter

Moderately High

Investors understand that their principal will be at moderately High risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

97

Assets Managed

₹ 2,27,883.54 Cr

Contact Details

www.miraeassetmf.co.in
customercare@miraeasset.com
022-67800300

Registered Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Managing Director

N/A

Chief Executive Officer

Swarup Anand Mohanty

Compliance Officer

Rimmi Jain

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Mirae Asset Equity Savings Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Mirae Asset Equity Savings Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Mirae Asset Equity Savings Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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